We are live on ! Find out more
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
LKQ icon
951
LKQ Corp
LKQ
$6.38B
$1.79M 0.02%
35,519
-791
-2% -$40.3K
UE icon
952
Urban Edge Properties
UE
$2.78B
$1.78M 0.02%
97,085
-525
-0.5% -$9.79K
NTCT icon
953
NETSCOUT
NTCT
$2.89B
$1.76M 0.02%
65,313
-441
-0.7% -$12.2K
AAL icon
954
American Airlines Group
AAL
$9.97B
$1.75M 0.02%
85,530
+1,284
+2% +$26K
IVV icon
955
iShares Core S&P 500 ETF
IVV
$910B
$1.75M 0.02%
4,073
-4,815
-54% -$2.13M
ACAD icon
956
Acadia Pharmaceuticals
ACAD
$4.89B
$1.75M 0.02%
105,575
-5,231
-5% -$101K
CTXS
957
DELISTED
Citrix Systems Inc
CTXS
$1.75M 0.02%
16,298
+96
+0.6% +$10.4K
WRK
958
DELISTED
WestRock Company
WRK
$1.75M 0.02%
35,026
-14,480
-29% -$731K
CBOE icon
959
Cboe Global Markets
CBOE
$30.6B
$1.73M 0.02%
13,990
+60
+0.4% +$7.33K
URBN icon
960
Urban Outfitters
URBN
$6.53B
$1.73M 0.02%
58,131
-3,122
-5% -$112K
OPLN
961
Openlane
OPLN
$4.33B
$1.72M 0.02%
105,215
-4,612
-4% -$77.8K
SJM icon
962
J.M. Smucker
SJM
$12.9B
$1.72M 0.02%
14,310
-86
-0.6% -$10.9K
BBBY
963
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.71M 0.02%
98,782
-1,464
-1% -$39.6K
TDS icon
964
Telephone and Data Systems
TDS
$4.03B
$1.7M 0.02%
87,155
-2,302
-3% -$47.8K
GL icon
965
Globe Life
GL
$14B
$1.67M 0.02%
18,795
-103
-0.5% -$9.63K
KIM icon
966
Kimco Realty
KIM
$16.4B
$1.67M 0.02%
80,477
+23,914
+42% +$511K
XRAY icon
967
Dentsply Sirona
XRAY
$2.31B
$1.67M 0.02%
28,719
+174
+0.6% +$10.7K
GO icon
968
Grocery Outlet
GO
$1.07B
$1.66M 0.02%
76,965
+82
+0.1% +$2.36K
IRM icon
969
Iron Mountain
IRM
$37.7B
$1.65M 0.02%
37,978
+288
+0.8% +$13K
IRTC icon
970
iRhythm Holdings
IRTC
$4.06B
$1.64M 0.02%
28,074
-404
-1% -$21.4K
LVS icon
971
Las Vegas Sands
LVS
$29.6B
$1.63M 0.02%
44,613
+2,213
+5% +$94.9K
FBIN icon
972
Fortune Brands Innovations
FBIN
$5.78B
$1.63M 0.02%
21,308
+37
+0.2% +$3.08K
STWD icon
973
Starwood Property Trust
STWD
$6.05B
$1.63M 0.02%
66,731
-152
-0.2% -$3.89K
MOS icon
974
The Mosaic Company
MOS
$6.92B
$1.62M 0.02%
45,358
+265
+0.6% +$8.48K
LUMN icon
975
Lumen
LUMN
$6.6B
$1.62M 0.02%
130,504
+722
+0.6% +$9.05K
37 38
39
40 41

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.