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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
LLY icon
51
Eli Lilly
LLY
$1.09T
$25.4M 0.25%
109,998
+297
+0.3% +$73.3K
DHR icon
52
Danaher
DHR
$145B
$25.4M 0.25%
93,958
+652
+0.7% +$177K
T icon
53
AT&T
T
$166B
$25.3M 0.25%
1,240,338
+6,882
+0.6% +$145K
MRK icon
54
Merck
MRK
$328B
$24.9M 0.25%
331,871
+1,706
+0.5% +$130K
NKE icon
55
Nike
NKE
$60.1B
$24.4M 0.24%
167,694
+1,350
+0.8% +$220K
VAC icon
56
Marriott Vacations Worldwide
VAC
$4.1B
$23.7M 0.23%
150,549
-1,556
-1% -$236K
MCD icon
57
McDonald's
MCD
$195B
$23.6M 0.23%
97,991
+570
+0.6% +$136K
WSM icon
58
Williams-Sonoma
WSM
$28.9B
$23.5M 0.23%
264,898
-17,250
-6% -$1.46M
TXN icon
59
Texas Instruments
TXN
$253B
$23.3M 0.23%
121,128
+556
+0.5% +$106K
NEE icon
60
NextEra Energy
NEE
$179B
$21.9M 0.22%
278,395
+1,557
+0.6% +$126K
BLMN icon
61
Bloomin' Brands
BLMN
$975M
$21.8M 0.22%
872,050
+100,480
+13% +$2.6M
MS icon
62
Morgan Stanley
MS
$342B
$21.8M 0.22%
223,915
-2,832
-1% -$281K
PRFT
63
DELISTED
Perficient Inc
PRFT
$20.8M 0.21%
179,815
-14,772
-8% -$1.52M
SHOO icon
64
Steven Madden
SHOO
$3.49B
$20.7M 0.2%
514,567
-4,379
-0.8% -$181K
QCOM icon
65
Qualcomm
QCOM
$171B
$20.4M 0.2%
158,393
+776
+0.5% +$110K
HON icon
66
Honeywell
HON
$74.6B
$20.3M 0.2%
101,675
-53
-0.1% -$11.3K
BLDR icon
67
Builders FirstSource
BLDR
$7.79B
$20.1M 0.2%
389,380
-476
-0.1% -$23.2K
IEUR icon
68
iShares Core MSCI Europe ETF
IEUR
$9.14B
$19.5M 0.19%
348,488
-50,000
-13% -$2.91M
INTU icon
69
Intuit
INTU
$91.6B
$19.3M 0.19%
35,854
+209
+0.6% +$113K
TGNA
70
DELISTED
TEGNA Inc
TGNA
$19.2M 0.19%
974,223
+138,167
+17% +$2.51M
PM icon
71
Philip Morris
PM
$290B
$19.2M 0.19%
202,085
+1,097
+0.5% +$110K
ORCL icon
72
Oracle
ORCL
$442B
$18.9M 0.19%
216,437
-20,755
-9% -$1.83M
LOW icon
73
Lowe's Companies
LOW
$121B
$18.8M 0.19%
92,790
+544
+0.6% +$108K
C icon
74
Citigroup
C
$231B
$18.7M 0.19%
266,016
-3,823
-1% -$267K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$18.1M 0.18%
306,679
+78
+0% +$5.14K
1 2
3
4 5

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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.