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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
SAH icon
76
Sonic Automotive
SAH
$2.56B
$18.1M 0.18%
344,720
+63,248
+22% +$3.2M
TGT icon
77
Target
TGT
$69.9B
$18M 0.18%
78,497
+370
+0.5% +$92.7K
GS icon
78
Goldman Sachs
GS
$302B
$17.9M 0.18%
47,219
-188
-0.4% -$73.4K
MRNA icon
79
Moderna
MRNA
$25.4B
$17.7M 0.18%
46,052
+43,273
+1,557% +$16M
VSAT icon
80
Viasat
VSAT
$12B
$17.5M 0.17%
318,025
+2,822
+0.9% +$144K
UPS icon
81
United Parcel Service
UPS
$88.4B
$17.4M 0.17%
95,623
+1,205
+1% +$238K
SBUX icon
82
Starbucks
SBUX
$124B
$17.1M 0.17%
154,718
+899
+0.6% +$105K
AMT icon
83
American Tower
AMT
$79.4B
$16.9M 0.17%
63,803
+387
+0.6% +$110K
RPD icon
84
Rapid7
RPD
$827M
$16.9M 0.17%
149,760
-45
-0% -$5.1K
MLI icon
85
Mueller Industries
MLI
$15.1B
$16.9M 0.17%
1,640,776
-6,724
-0.4% -$71.9K
RTX icon
86
RTX Corp
RTX
$300B
$16.8M 0.17%
195,516
+134
+0.1% +$11.5K
UNP icon
87
Union Pacific
UNP
$174B
$16.8M 0.17%
85,656
-1,132
-1% -$244K
FIVE icon
88
Five Below
FIVE
$13.2B
$16.6M 0.16%
93,759
-9,513
-9% -$1.89M
AMD icon
89
Advanced Micro Devices
AMD
$788B
$16.4M 0.16%
159,151
+698
+0.4% +$71.3K
GDOT icon
90
Green Dot
GDOT
$766M
$16.3M 0.16%
324,661
-2,627
-0.8% -$126K
IBM icon
91
IBM
IBM
$222B
$16.3M 0.16%
123,011
+1,043
+0.9% +$139K
SYNH
92
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16.3M 0.16%
186,607
+1,577
+0.9% +$143K
CVS icon
93
CVS Health
CVS
$121B
$16.3M 0.16%
192,216
+1,277
+0.7% +$107K
SBNY
94
DELISTED
Signature Bank
SBNY
$16.2M 0.16%
59,542
+1,858
+3% +$467K
NOW icon
95
ServiceNow
NOW
$129B
$16.2M 0.16%
129,940
+1,195
+0.9% +$145K
SAIL
96
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$15.9M 0.16%
369,987
+47,484
+15% +$2.25M
AMGN icon
97
Amgen
AMGN
$225B
$15.8M 0.16%
74,461
-4,486
-6% -$1.03M
BLK icon
98
Blackrock
BLK
$180B
$15.7M 0.16%
18,769
+242
+1% +$217K
BA icon
99
Boeing
BA
$183B
$15.7M 0.16%
71,441
+568
+0.8% +$127K
ISRG icon
100
Intuitive Surgical
ISRG
$142B
$15.5M 0.15%
46,866
+459
+1% +$154K
2 3
4
5 6

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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.