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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
AMAT icon
101
Applied Materials
AMAT
$440B
$15.4M 0.15%
119,929
+7
+0% +$950
COHR icon
102
Coherent
COHR
$68B
$14.8M 0.15%
250,079
-1,606
-0.6% -$105K
CPRI icon
103
Capri Holdings
CPRI
$1.77B
$14.8M 0.15%
306,036
-32,246
-10% -$1.76M
THS
104
DELISTED
Treehouse Foods
THS
$14.7M 0.15%
369,508
-10,192
-3% -$417K
CAT icon
105
Caterpillar
CAT
$392B
$14.7M 0.15%
76,647
+391
+0.5% +$81.4K
SCHW
106
Charles Schwab
SCHW
$190B
$14.3M 0.14%
196,964
+1,294
+0.7% +$92.4K
AXP icon
107
American Express
AXP
$232B
$14.1M 0.14%
84,444
-521
-0.6% -$87.1K
SGI
108
Somnigroup International
SGI
$13.7B
$14.1M 0.14%
303,668
+10,224
+3% +$447K
KALU icon
109
Kaiser Aluminum
KALU
$3.05B
$14M 0.14%
128,412
+14,617
+13% +$1.74M
MOH icon
110
Molina Healthcare
MOH
$10.9B
$14M 0.14%
51,490
-489
-0.9% -$129K
VVV icon
111
Valvoline
VVV
$4.26B
$13.9M 0.14%
446,461
+31,620
+8% +$981K
EQT icon
112
EQT Corp
EQT
$33.6B
$13.8M 0.14%
675,849
+93,392
+16% +$1.81M
YETI icon
113
Yeti Holdings
YETI
$3.39B
$13.8M 0.14%
160,933
+8,192
+5% +$793K
CPT icon
114
Camden Property Trust
CPT
$11.1B
$13.6M 0.13%
91,953
+2,554
+3% +$374K
RGEN icon
115
Repligen
RGEN
$9.36B
$13.5M 0.13%
46,702
+780
+2% +$200K
COP icon
116
ConocoPhillips
COP
$150B
$13.5M 0.13%
198,630
-310
-0.2% -$17.9K
DE icon
117
Deere & Co
DE
$166B
$13.4M 0.13%
40,122
-3,404
-8% -$1.23M
SPGI icon
118
S&P Global
SPGI
$123B
$13.4M 0.13%
31,621
+164
+0.5% +$71.1K
MMM icon
119
3M
MMM
$94B
$13.3M 0.13%
90,886
+327
+0.4% +$53K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$15.1B
$13.2M 0.13%
45,055
-8,126
-15% -$2.44M
ADI icon
121
Analog Devices
ADI
$189B
$13.2M 0.13%
78,604
+22,408
+40% +$3.76M
FDS icon
122
Factset
FDS
$9.97B
$13.2M 0.13%
33,317
+109
+0.3% +$39.6K
WIRE
123
DELISTED
Encore Wire Corp
WIRE
$13.1M 0.13%
137,773
-12,487
-8% -$1.03M
TTEK icon
124
Tetra Tech
TTEK
$9.09B
$13M 0.13%
435,015
-7,285
-2% -$200K
SAIA icon
125
Saia
SAIA
$10.1B
$13M 0.13%
54,523
+19,018
+54% +$4.4M
3 4
5
6 7

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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.