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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 | |
|---|---|---|---|---|---|---|
901
Wabtec
WAB
$50.3B
| $2.15M | 0.02% |
24,933
+1,605
| +7% | +$138K |
|
902
Viatris
VTRS
$18.4B
| $2.15M | 0.02% |
158,534
-43,080
| -21% | -$611K |
|
903
Conagra Brands
CAG
$7.39B
| $2.15M | 0.02% |
63,361
+392
| +0.6% | +$13.3K |
|
904
Zions Bancorporation
ZION
$10.5B
| $2.12M | 0.02% |
34,302
-14,415
| -30% | -$792K |
|
905
Everspin Technologies
MRAM
$410M
| $2.12M | 0.02% |
327,188
-431
| -0.1% | -$2.64K |
|
906
Diamondback Energy
FANG
$55.9B
| $2.12M | 0.02% |
22,346
-1,269
| -5% | -$102K |
|
|
TPH
907
DELISTED
Tri Pointe Homes
TPH
| $2.11M | 0.02% |
100,385
-1,844
| -2% | -$41.6K |
|
908
Principal Financial Group
PFG
$24.6B
| $2.11M | 0.02% |
32,756
-274
| -0.8% | -$17.6K |
|
909
Bio-Rad Laboratories Class A
BIO
$9.66B
| $2.1M | 0.02% |
2,818
+10
| +0.4% | +$7.49K |
|
910
Graham Holdings Company
GHC
$4.97B
| $2.1M | 0.02% |
3,561
+19
| +0.5% | +$11.8K |
|
911
MarketAxess Holdings
MKTX
$5.72B
| $2.1M | 0.02% |
4,987
+30
| +0.6% | +$13.8K |
|
|
SRNE
912
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.1M | 0.02% |
274,807
-3,959
| -1% | -$33.6K |
|
913
IDEX
IEX
$17.6B
| $2.08M | 0.02% |
10,026
+65
| +0.7% | +$14.4K |
|
|
ALX
914
Alexander's
ALX
$1.4B
| $2.07M | 0.02% |
7,937
-25
| -0.3% | -$6.68K |
|
915
Minerals Technologies
MTX
$2.26B
| $2.07M | 0.02% |
29,624
-44
| -0.1% | -$3.36K |
|
|
CTO
916
CTO Realty Growth
CTO
$823M
| $2.06M | 0.02% |
115,095
-354
| -0.3% | -$6.44K |
|
917
WaFd
WAFD
$2.81B
| $2.06M | 0.02% |
59,988
-4,259
| -7% | -$139K |
|
918
Novavax
NVAX
$1.34B
| $2.05M | 0.02% |
9,901
+1,187
| +14% | +$262K |
|
|
CCXI
919
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.04M | 0.02% |
119,400
+68,764
| +136% | +$1.07M |
|
920
Omnicom Group
OMC
$24.2B
| $2.04M | 0.02% |
28,132
+43
| +0.2% | +$3.19K |
|
921
Universal Health Services
UHS
$10.1B
| $2.04M | 0.02% |
14,709
-4,448
| -23% | -$673K |
|
922
United Airlines
UAL
$41B
| $2.03M | 0.02% |
42,690
+270
| +0.6% | +$12.7K |
|
923
Textron
TXT
$15.1B
| $2.03M | 0.02% |
29,063
-54
| -0.2% | -$3.79K |
|
924
Snap-on
SNA
$20.9B
| $2.02M | 0.02% |
9,688
+25
| +0.3% | +$5.54K |
|
925
Boston Properties
BXP
$11B
| $2.02M | 0.02% |
18,645
+116
| +0.6% | +$13.3K |
|
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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.