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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
MCK icon
626
McKesson
MCK
$99.9B
$4.05M 0.04%
20,332
-344
-2% -$68.8K
WTFC icon
627
Wintrust Financial
WTFC
$11B
$4.04M 0.04%
50,291
-358
-0.7% -$26.4K
AJG icon
628
Arthur J. Gallagher & Co
AJG
$65B
$4.03M 0.04%
27,120
+393
+1% +$56.2K
AWK icon
629
American Water Works
AWK
$27.1B
$4.03M 0.04%
23,813
+132
+0.6% +$23.1K
PSX icon
630
Phillips 66
PSX
$92.8B
$4.02M 0.04%
57,466
+336
+0.6% +$24.3K
TSCO icon
631
Tractor Supply
TSCO
$18.8B
$4.02M 0.04%
99,160
-210
-0.2% -$8.14K
ETR icon
632
Entergy
ETR
$49.9B
$4.01M 0.04%
80,822
+256
+0.3% +$13.7K
LUV icon
633
Southwest Airlines
LUV
$22B
$4M 0.04%
77,835
+470
+0.6% +$23.7K
TKR icon
634
Timken Company
TKR
$9.1B
$4M 0.04%
61,166
+1,759
+3% +$131K
PK icon
635
Park Hotels & Resorts
PK
$3.03B
$3.99M 0.04%
208,491
-2,304
-1% -$43.5K
FLS icon
636
Flowserve
FLS
$10.3B
$3.98M 0.04%
114,850
+326
+0.3% +$12.8K
DTM icon
637
DT Midstream
DTM
$13.8B
$3.97M 0.04%
+85,935
New +$3.76M
QRVO icon
638
Qorvo
QRVO
$8.68B
$3.94M 0.04%
23,577
-148
-0.6% -$27.5K
DAL icon
639
Delta Air Lines
DAL
$60B
$3.94M 0.04%
92,462
+8,782
+10% +$359K
HE icon
640
Hawaiian Electric Industries
HE
$2.04B
$3.94M 0.04%
96,376
-436
-0.5% -$18.7K
UMPQ
641
DELISTED
Umpqua Holdings Corp
UMPQ
$3.93M 0.04%
194,092
-2,065
-1% -$39.6K
HRB icon
642
H&R Block
HRB
$6.76B
$3.93M 0.04%
157,054
+2,165
+1% +$53.9K
R icon
643
Ryder
R
$10.1B
$3.92M 0.04%
47,411
-259
-0.5% -$19.9K
FAST icon
644
Fastenal
FAST
$58.9B
$3.9M 0.04%
151,300
+978
+0.7% +$26.5K
SWKS icon
645
Skyworks Solutions
SWKS
$10.5B
$3.9M 0.04%
23,663
+113
+0.5% +$20.7K
ANSS
646
DELISTED
Ansys
ANSS
$3.9M 0.04%
11,446
+80
+0.7% +$28.9K
ARGO
647
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.89M 0.04%
74,465
-229
-0.3% -$12K
CPRT icon
648
Copart
CPRT
$27.2B
$3.89M 0.04%
112,116
+3,052
+3% +$109K
BALL icon
649
Ball Corp
BALL
$16.4B
$3.86M 0.04%
42,856
+32
+0.1% +$2.84K
PPL
650
PPL Corp
PPL
$26.8B
$3.86M 0.04%
138,298
+406
+0.3% +$11.7K
24 25
26
27 28

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.