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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 | |
|---|---|---|---|---|---|---|
1026
Franklin Resources
BEN
$17.2B
| $1.1M | 0.01% |
36,934
+1,381
| +4% | +$43.1K |
|
1027
Organon & Co
OGN
$3.6B
| $1.09M | 0.01% |
33,235
+220
| +0.7% | +$7.04K |
|
1028
Federal Realty Investment Trust
FRT
$10.3B
| $1.08M | 0.01% |
9,182
-49
| -0.5% | -$5.81K |
|
1029
Invesco
IVZ
$14.3B
| $1.08M | 0.01% |
44,849
-4,566
| -9% | -$114K |
|
1030
A.O. Smith
AOS
$8.49B
| $1.08M | 0.01% |
17,662
-69
| -0.4% | -$4.82K |
|
|
SEE
1031
DELISTED
Sealed Air
SEE
| $1.08M | 0.01% |
19,673
-153
| -0.8% | -$8.89K |
|
1032
Western Union
WU
$2.34B
| $1.08M | 0.01% |
53,326
-72
| -0.1% | -$1.59K |
|
1033
Pinnacle West Capital
PNW
$12.2B
| $1.07M | 0.01% |
14,797
+82
| +0.6% | +$6.5K |
|
1034
APA Corp
APA
$14B
| $1.06M | 0.01% |
49,596
+318
| +0.6% | +$6.08K |
|
1035
Rollins
ROL
$17.4B
| $1.06M | 0.01% |
30,044
+795
| +3% | +$29.7K |
|
|
SAGE
1036
DELISTED
Sage Therapeutics
SAGE
| $1.06M | 0.01% |
23,954
-2,101
| -8% | -$96.4K |
|
1037
DaVita
DVA
$11.4B
| $1.03M | 0.01% |
8,821
-340
| -4% | -$42.6K |
|
1038
HEICO Corp Class A
HEI.A
$38.1B
| $1.02M | 0.01% |
8,622
-20
| -0.2% | -$2.39K |
|
1039
Huntington Ingalls Industries
HII
$12.8B
| $1M | 0.01% |
5,204
+18
| +0.3% | +$3.64K |
|
|
PBCT
1040
DELISTED
People's United Financial Inc
PBCT
| $981K | 0.01% |
56,148
+338
| +0.6% | +$5.49K |
|
1041
PVH
PVH
$3.77B
| $963K | 0.01% |
9,373
-7,552
| -45% | -$813K |
|
1042
Voya Financial
VOYA
$9.16B
| $954K | 0.01% |
15,548
-45
| -0.3% | -$2.86K |
|
1043
Macy's
M
$6.27B
| $940K | 0.01% |
41,588
-2,728
| -6% | -$54.6K |
|
1044
Sun Communities
SUI
$14.6B
| $860K | 0.01% |
4,646
| – | – |
|
1045
Equity Lifestyle Properties
ELS
$12.6B
| $859K | 0.01% |
11,001
-38
| -0.3% | -$3.11K |
|
1046
Power Integrations
POWI
$3.48B
| $796K | 0.01% |
8,041
-582
| -7% | -$56.4K |
|
1047
Range Resources
RRC
$9.33B
| $784K | 0.01% |
34,642
-2,264
| -6% | -$36.7K |
|
1048
TransUnion
TRU
$15.5B
| $777K | 0.01% |
6,921
+2,080
| +43% | +$245K |
|
1049
SPS Commerce
SPSC
$2.86B
| $771K | 0.01% |
4,778
-321
| -6% | -$39.6K |
|
1050
MPLX
MPLX
$59.6B
| $760K | 0.01% |
26,702
-91
| -0.3% | -$2.58K |
|
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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.