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MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
43.46%
This Fund
S&P 500
This Quarter
Est. Return
-0.07%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$10.1B
AUM Growth
-$50.4M
(-0.5%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,684
New
15
Increased
658
Reduced
954
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$40.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
| 4 |
Moderna
MRNA
|
+$16M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$39.5M |
| 2 |
GE Aerospace
GE
|
+$15.4M |
| 3 |
Bio-Techne
TECH
|
+$14.2M |
| 4 |
DAY
Dayforce
DAY
|
+$10.3M |
| 5 |
Brown & Brown
BRO
|
+$9.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Financials | 11.95% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ameren
AEE
$30.2B
| $4.66M | 0.05% |
57,567
+299
| +0.5% | +$25.5K |
|
552
Iridium Communications
IRDM
$5.27B
| $4.63M | 0.05% |
116,158
+11,000
| +10% | +$462K |
|
553
Otis Worldwide
OTIS
$27.8B
| $4.62M | 0.05% |
56,143
+3,307
| +6% | +$291K |
|
554
Bank OZK
OZK
$5.7B
| $4.62M | 0.05% |
107,405
+354
| +0.3% | +$14.8K |
|
|
GDEN
555
DELISTED
Golden Entertainment
GDEN
| $4.61M | 0.05% |
93,911
-273
| -0.3% | -$12.7K |
|
556
Idacorp
IDA
$8.16B
| $4.61M | 0.05% |
44,540
+237
| +0.5% | +$24.8K |
|
|
CCF
557
DELISTED
Chase Corporation
CCF
| $4.6M | 0.05% |
45,071
-14
| -0% | -$1.56K |
|
|
NATI
558
DELISTED
National Instruments Corp
NATI
| $4.6M | 0.05% |
117,228
+2,619
| +2% | +$110K |
|
|
CDK
559
DELISTED
CDK Global, Inc.
CDK
| $4.57M | 0.05% |
107,361
-622
| -0.6% | -$28K |
|
|
WWE
560
DELISTED
World Wrestling Entertainment
WWE
| $4.55M | 0.05% |
80,847
-667
| -0.8% | -$34.7K |
|
|
CIT
561
DELISTED
CIT Group Inc.
CIT
| $4.54M | 0.05% |
87,406
-1,028
| -1% | -$52.6K |
|
562
Valero Energy
VLO
$98.7B
| $4.52M | 0.04% |
64,099
+307
| +0.5% | +$20.4K |
|
563
NOV
NOV
$7.36B
| $4.51M | 0.04% |
344,339
+293,387
| +576% | +$3.96M |
|
564
Unum
UNM
$14.7B
| $4.51M | 0.04% |
180,094
+153,430
| +575% | +$4.06M |
|
565
Boyd Gaming
BYD
$6.05B
| $4.51M | 0.04% |
71,233
-23
| -0% | -$1.36K |
|
566
KeyCorp
KEY
$24.6B
| $4.5M | 0.04% |
207,905
-1,461
| -0.7% | -$29.5K |
|
567
NCR Voyix
VYX
$1.17B
| $4.49M | 0.04% |
188,814
-1,544
| -0.8% | -$40.2K |
|
568
Curtiss-Wright
CW
$25.4B
| $4.49M | 0.04% |
35,553
+167
| +0.5% | +$20K |
|
569
MGIC Investment
MTG
$6.33B
| $4.47M | 0.04% |
299,151
-828
| -0.3% | -$12K |
|
570
Generac Holdings
GNRC
$12.8B
| $4.47M | 0.04% |
10,944
+78
| +0.7% | +$33.4K |
|
571
NetApp
NTAP
$40.2B
| $4.47M | 0.04% |
49,786
+317
| +0.6% | +$26.8K |
|
572
Semtech
SMTC
$12.4B
| $4.46M | 0.04% |
57,244
-799
| -1% | -$54.7K |
|
573
PPG Industries
PPG
$25.5B
| $4.45M | 0.04% |
31,141
+205
| +0.7% | +$32.9K |
|
574
Rayonier
RYN
$6.54B
| $4.44M | 0.04% |
137,290
+3,990
| +3% | +$134K |
|
|
WBA
575
DELISTED
Walgreens Boots Alliance
WBA
| $4.44M | 0.04% |
94,457
+492
| +0.5% | +$23.7K |
|
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Mutual of America Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Mutual of America Capital Management held 1,684 positions worth $10.1B, down 0.5% from $10.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 2.8%. Mutual of America Capital Management opened 15 new positions and exited 32, leaving the 1,684-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Mutual of America Capital Management's largest Q3 2021 buy was Zuora, Inc.: 645,838 shares worth $10.7M.
- Mutual of America Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $45.2M increase.
- Mutual of America Capital Management's biggest Q3 2021 reduction was Bio-Techne, cutting an estimated $14.2M.
- Mutual of America Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, selling an estimated $39.5M.
- Mutual of America Capital Management's ten largest holdings make up 21% of its $10.1B portfolio in Q3 2021.
- Mutual of America Capital Management opened 15 new positions and closed 32 in Q3 2021.
- Mutual of America Capital Management's portfolio value fell 0.5% quarter-over-quarter to $10.1B.
Based on Mutual of America Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.