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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
Cap. Flow
+$53.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.85%
Holding
1,684
New
15
Increased
658
Reduced
954
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$40.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
4
MRNA icon
Moderna
MRNA
+$16M
5
ZUO
Zuora, Inc.
ZUO
+$10.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$39.5M
2
GE icon
GE Aerospace
GE
+$15.4M
3
TECH icon
Bio-Techne
TECH
+$14.2M
4
DAY
Dayforce
DAY
+$10.3M
5
BRO icon
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
CMI icon
601
Cummins
CMI
$87B
$4.24M 0.04%
18,896
-236
-1% -$55.3K
STL
602
DELISTED
Sterling Bancorp
STL
$4.24M 0.04%
169,922
+880
+0.5% +$19.9K
CC icon
603
Chemours
CC
$2.3B
$4.23M 0.04%
145,614
-2,686
-2% -$87K
SILK
604
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4.23M 0.04%
76,903
-1,109
-1% -$58K
AFL icon
605
Aflac
AFL
$60.7B
$4.22M 0.04%
81,001
-1,533
-2% -$83.8K
NFG icon
606
National Fuel Gas
NFG
$7.75B
$4.22M 0.04%
80,393
-333
-0.4% -$17.3K
SLG icon
607
SL Green Realty
SLG
$4.08B
$4.2M 0.04%
59,242
-1,485
-2% -$108K
CRUS icon
608
Cirrus Logic
CRUS
$6.08B
$4.18M 0.04%
50,790
-168
-0.3% -$14K
DOOR
609
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.18M 0.04%
39,416
-568
-1% -$64.6K
PARA
610
DELISTED
Paramount Global Class B
PARA
$4.17M 0.04%
105,591
+492
+0.5% +$20K
SAM icon
611
Boston Beer
SAM
$1.9B
$4.16M 0.04%
8,162
+208
+3% +$141K
ARE icon
612
Alexandria Real Estate Equities
ARE
$8.33B
$4.15M 0.04%
21,724
+305
+1% +$60.7K
TNL icon
613
Travel + Leisure Co
TNL
$4.58B
$4.15M 0.04%
76,079
-531
-0.7% -$29K
FLO icon
614
Flowers Foods
FLO
$1.6B
$4.15M 0.04%
175,469
+1,519
+0.9% +$36.1K
UBSI icon
615
United Bankshares
UBSI
$6.68B
$4.14M 0.04%
113,913
-5,527
-5% -$193K
NXRT
616
NexPoint Residential Trust
NXRT
$636M
$4.14M 0.04%
66,945
+20,009
+43% +$1.22M
WST icon
617
West Pharmaceutical
WST
$24.4B
$4.13M 0.04%
9,721
+76
+0.8% +$32K
ICUI icon
618
ICU Medical
ICUI
$4.58B
$4.1M 0.04%
17,573
+232
+1% +$48.7K
CWST icon
619
Casella Waste Systems
CWST
$5.79B
$4.09M 0.04%
53,811
-776
-1% -$54.7K
THG icon
620
Hanover Insurance
THG
$7.77B
$4.08M 0.04%
31,491
-224
-0.7% -$30.5K
TTWO icon
621
Take-Two Interactive
TTWO
$45.2B
$4.07M 0.04%
26,437
+198
+0.8% +$32.1K
FCN icon
622
FTI Consulting
FCN
$4.24B
$4.07M 0.04%
30,224
+86
+0.3% +$11.9K
EFX icon
623
Equifax
EFX
$21.8B
$4.07M 0.04%
16,047
+105
+0.7% +$27.3K
STT icon
624
State Street
STT
$52.2B
$4.06M 0.04%
47,952
+2,523
+6% +$219K
CTVA icon
625
Corteva
CTVA
$50.6B
$4.05M 0.04%
96,344
+138
+0.1% +$5.97K
23 24
25
26 27

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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.