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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
DISCK
1001
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.4M 0.01%
57,823
+607
+1% +$16.2K
HSIC icon
1002
Henry Schein
HSIC
$10B
$1.4M 0.01%
18,361
-36
-0.2% -$2.77K
BWA icon
1003
BorgWarner
BWA
$13.8B
$1.36M 0.01%
35,773
+156
+0.4% +$6.2K
REG icon
1004
Regency Centers
REG
$14.1B
$1.35M 0.01%
20,067
-544
-3% -$36K
WRB icon
1005
W.R. Berkley
WRB
$26.2B
$1.35M 0.01%
41,402
+238
+0.6% +$7.85K
MCY icon
1006
Mercury Insurance
MCY
$5.81B
$1.3M 0.01%
23,438
+481
+2% +$28.7K
MHK icon
1007
Mohawk Industries
MHK
$9.42B
$1.3M 0.01%
7,348
-304
-4% -$58.9K
NCLH icon
1008
Norwegian Cruise Line
NCLH
$8.98B
$1.3M 0.01%
48,590
+260
+0.5% +$6.62K
VNO icon
1009
Vornado Realty Trust
VNO
$7.41B
$1.29M 0.01%
30,720
+336
+1% +$14.5K
WBD icon
1010
Warner Bros
WBD
$69.6B
$1.29M 0.01%
50,834
+197
+0.4% +$5.54K
BDN
1011
Brandywine Realty Trust
BDN
$542M
$1.28M 0.01%
95,586
-1,744
-2% -$24K
EPAM icon
1012
EPAM Systems
EPAM
$5.24B
$1.25M 0.01%
2,193
– –
PPC icon
1013
Pilgrim's Pride
PPC
$6.57B
$1.25M 0.01%
42,986
+224
+0.5% +$5.62K
AIZ icon
1014
Assurant
AIZ
$13.9B
$1.22M 0.01%
7,716
-186
-2% -$30K
NWSA icon
1015
News Corp Class A
NWSA
$15.6B
$1.21M 0.01%
51,328
+276
+0.5% +$6.53K
LW icon
1016
Lamb Weston
LW
$7.39B
$1.18M 0.01%
19,198
-49
-0.3% -$3.32K
JNPR
1017
DELISTED
Juniper Networks
JNPR
$1.17M 0.01%
42,669
-102
-0.2% -$2.87K
WYNN icon
1018
Wynn Resorts
WYNN
$10.5B
$1.16M 0.01%
13,659
+78
+0.6% +$7.7K
IBRX icon
1019
ImmunityBio
IBRX
$8.11B
$1.16M 0.01%
118,535
-1,709
-1% -$18.8K
CTRA
1020
DELISTED
Coterra Energy
CTRA
$1.14M 0.01%
52,439
-30,768
-37% -$528K
TAP icon
1021
Molson Coors Class B
TAP
$7.85B
$1.13M 0.01%
24,460
+127
+0.5% +$6.21K
CPB icon
1022
Campbell Soup
CPB
$6.94B
$1.12M 0.01%
26,888
+152
+0.6% +$6.6K
ZEN
1023
DELISTED
ZENDESK INC
ZEN
$1.11M 0.01%
9,520
+2,846
+43% +$368K
SQNS
1024
Sequans Communications SA
SQNS
$43.1M
$1.1M 0.01%
10,029
-20
-0.2% -$2.57K
NWL icon
1025
Newell Brands
NWL
$2.63B
$1.1M 0.01%
49,686
+289
+0.6% +$7.38K
39 40
41
42 43

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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.