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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 | |
|---|---|---|---|---|---|---|
976
Jack Henry & Associates
JKHY
$11.1B
| $1.6M | 0.02% |
9,749
+58
| +0.6% | +$9.97K |
|
977
Lincoln National
LNC
$8.67B
| $1.59M | 0.02% |
23,182
-12,567
| -35% | -$821K |
|
978
Krystal Biotech
KRYS
$9.72B
| $1.59M | 0.02% |
30,518
-438
| -1% | -$25.9K |
|
979
Brown-Forman Class B
BF.B
$12.9B
| $1.59M | 0.02% |
23,723
+130
| +0.6% | +$9.2K |
|
980
Live Nation Entertainment
LYV
$43.3B
| $1.58M | 0.02% |
17,306
-1,543
| -8% | -$130K |
|
981
CF Industries
CF
$17.7B
| $1.57M | 0.02% |
28,220
+223
| +0.8% | +$10.7K |
|
982
F5
FFIV
$23.6B
| $1.57M | 0.02% |
7,915
+128
| +2% | +$25.6K |
|
983
Pultegroup
PHM
$24.9B
| $1.56M | 0.02% |
34,086
-423
| -1% | -$22K |
|
984
Magnite
MGNI
$3.53B
| $1.56M | 0.02% |
55,856
-805
| -1% | -$24.2K |
|
985
Howmet Aerospace
HWM
$113B
| $1.56M | 0.02% |
50,108
-362
| -0.7% | -$11.7K |
|
986
Worthington Enterprises
WOR
$2.85B
| $1.54M | 0.02% |
47,388
-2,323
| -5% | -$83.7K |
|
987
Hormel Foods
HRL
$13.4B
| $1.53M | 0.02% |
37,244
+202
| +0.5% | +$9.11K |
|
988
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.52M | 0.02% |
28,840
-15,105
| -34% | -$813K |
|
989
Hasbro
HAS
$13.6B
| $1.52M | 0.02% |
16,992
+286
| +2% | +$27.8K |
|
990
C.H. Robinson
CHRW
$17.5B
| $1.51M | 0.02% |
17,404
-73
| -0.4% | -$6.6K |
|
991
Greif
GEF
$5.03B
| $1.51M | 0.02% |
23,412
-133
| -0.6% | -$8.23K |
|
992
Parsons
PSN
$5.08B
| $1.51M | 0.01% |
44,623
-43,451
| -49% | -$1.59M |
|
993
Robert Half
RHI
$4.48B
| $1.49M | 0.01% |
14,843
-28
| -0.2% | -$2.74K |
|
994
PENN Entertainment
PENN
$2.53B
| $1.47M | 0.01% |
20,346
+1,171
| +6% | +$86.1K |
|
995
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.45M | 0.01% |
18,219
-264
| -1% | -$22.8K |
|
996
Loews
L
$23B
| $1.44M | 0.01% |
26,703
-2,501
| -9% | -$136K |
|
997
Johnson Outdoors
JOUT
$512M
| $1.43M | 0.01% |
13,521
-29
| -0.2% | -$3.31K |
|
|
DISH
998
DELISTED
DISH Network Corp.
DISH
| $1.42M | 0.01% |
32,656
+219
| +0.7% | +$9.32K |
|
|
MRO
999
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 0.01% |
103,446
+646
| +0.6% | +$7.79K |
|
1000
LendingTree
TREE
$461M
| $1.41M | 0.01% |
10,088
+244
| +2% | +$42.8K |
|
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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.