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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
ENS icon
801
EnerSys
ENS
$6.81B
$2.79M 0.03%
37,483
-366
-1% -$32.5K
BCO icon
802
Brink's
BCO
$4.69B
$2.78M 0.03%
43,902
-338
-0.8% -$25.4K
PSB
803
DELISTED
PS Business Parks, Inc.
PSB
$2.78M 0.03%
17,729
-79
-0.4% -$12.2K
SLP icon
804
Simulations Plus
SLP
$371M
$2.77M 0.03%
70,119
-1,059
-1% -$48.3K
EIX icon
805
Edison International
EIX
$26.7B
$2.76M 0.03%
49,820
+305
+0.6% +$17.5K
ALE
806
DELISTED
Allete
ALE
$2.74M 0.03%
46,083
-248
-0.5% -$16.8K
IJR icon
807
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.74M 0.03%
25,098
-6,283
-20% -$692K
KMX icon
808
CarMax
KMX
$8.33B
$2.74M 0.03%
21,386
+84
+0.4% +$11.2K
ESS icon
809
Essex Property Trust
ESS
$18.1B
$2.73M 0.03%
8,533
+54
+0.6% +$17.5K
CRL icon
810
Charles River Laboratories
CRL
$13.4B
$2.73M 0.03%
6,606
+56
+0.9% +$23.3K
NUVA
811
DELISTED
NuVasive, Inc.
NUVA
$2.73M 0.03%
45,554
+212
+0.5% +$13.1K
TRMB icon
812
Trimble
TRMB
$13.4B
$2.71M 0.03%
33,011
+266
+0.8% +$23.4K
HBI
813
DELISTED
Hanesbrands
HBI
$2.7M 0.03%
157,214
+67,428
+75% +$1.26M
IR icon
814
Ingersoll Rand
IR
$32.9B
$2.69M 0.03%
53,352
+4,417
+9% +$225K
TCBI icon
815
Texas Capital Bancshares
TCBI
$4.38B
$2.68M 0.03%
44,610
-648
-1% -$40.4K
CLX icon
816
Clorox
CLX
$12.8B
$2.68M 0.03%
16,161
-110
-0.7% -$18.9K
CDP icon
817
COPT Defense Properties
CDP
$4.23B
$2.67M 0.03%
99,047
+765
+0.8% +$21.8K
RF icon
818
Regions Financial
RF
$26.9B
$2.67M 0.03%
125,251
-202
-0.2% -$4.02K
COO icon
819
Cooper Companies
COO
$15B
$2.67M 0.03%
25,824
+152
+0.6% +$16.2K
EXPD icon
820
Expeditors International
EXPD
$24B
$2.67M 0.03%
22,398
+249
+1% +$31.2K
EMN icon
821
Eastman Chemical
EMN
$8.29B
$2.67M 0.03%
26,453
+5
+0% +$552
EG icon
822
Everest Group
EG
$13.9B
$2.66M 0.03%
10,614
-18
-0.2% -$4.62K
MKC icon
823
McCormick & Company Non-Voting
MKC
$14.2B
$2.66M 0.03%
32,834
+206
+0.6% +$17.7K
NVR icon
824
NVR
NVR
$16.8B
$2.66M 0.03%
555
-8
-1% -$40.6K
NRG icon
825
NRG Energy
NRG
$25.4B
$2.65M 0.03%
65,036
+134
+0.2% +$5.7K
31 32
33
34 35

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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.