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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 | |
|---|---|---|---|---|---|---|
126
Fox Factory Holding Corp
FOXF
$905M
| $12.9M | 0.13% |
89,226
-292
| -0.3% | -$44.8K |
|
127
Lam Research
LRCX
$425B
| $12.9M | 0.13% |
226,330
+620
| +0.3% | +$37.7K |
|
128
Materion
MTRN
$5.9B
| $12.8M | 0.13% |
186,566
+13,462
| +8% | +$963K |
|
129
Booking.com
BKNG
$159B
| $12.8M | 0.13% |
134,700
+725
| +0.5% | +$65K |
|
130
Gilead Sciences
GILD
$170B
| $12.8M | 0.13% |
182,825
+815
| +0.4% | +$57.3K |
|
131
Emcor
EME
$36.9B
| $12.6M | 0.13% |
109,477
-1,781
| -2% | -$213K |
|
132
Hancock Whitney
HWC
$6.35B
| $12.5M | 0.12% |
265,567
-1,513
| -0.6% | -$67K |
|
133
Cognex
CGNX
$10.3B
| $12.5M | 0.12% |
155,790
-811
| -0.5% | -$69.8K |
|
134
Champion Homes
SKY
$5.13B
| $12.5M | 0.12% |
208,069
-94,949
| -31% | -$5.62M |
|
135
Red Rock Resorts
RRR
$3.7B
| $12.4M | 0.12% |
241,324
-3,480
| -1% | -$152K |
|
136
UFP Industries
UFPI
$5.06B
| $12.4M | 0.12% |
181,747
+22,321
| +14% | +$1.62M |
|
137
Sonos
SONO
$1.86B
| $12.3M | 0.12% |
380,376
-5,471
| -1% | -$197K |
|
138
Enpro
NPO
$7.2B
| $12.3M | 0.12% |
141,262
-398
| -0.3% | -$34.9K |
|
139
Stock Yards Bancorp
SYBT
$2.64B
| $12.3M | 0.12% |
209,724
-33,516
| -14% | -$1.71M |
|
140
Primerica
PRI
$9.53B
| $12.3M | 0.12% |
80,037
-874
| -1% | -$130K |
|
141
SolarEdge
SEDG
$1.96B
| $12.2M | 0.12% |
46,082
+443
| +1% | +$121K |
|
142
Prologis
PLD
$135B
| $12.2M | 0.12% |
97,002
+481
| +0.5% | +$62.4K |
|
143
Charter Communications
CHTR
$18.1B
| $12.1M | 0.12% |
16,664
-1,313
| -7% | -$996K |
|
|
MASI
144
DELISTED
Masimo
MASI
| $12.1M | 0.12% |
44,666
+82
| +0.2% | +$22.2K |
|
145
Zoetis
ZTS
$30.5B
| $12.1M | 0.12% |
62,282
+239
| +0.4% | +$48.2K |
|
146
Eastern Bankshares
EBC
$5.35B
| $12M | 0.12% |
593,553
+36,065
| +6% | +$690K |
|
|
CHX
147
DELISTED
ChampionX
CHX
| $12M | 0.12% |
537,994
+14,594
| +3% | +$334K |
|
148
Elevance Health
ELV
$86.9B
| $11.9M | 0.12% |
32,043
+37
| +0.1% | +$14.1K |
|
149
Deluxe
DLX
$1.09B
| $11.9M | 0.12% |
332,290
+46,576
| +16% | +$1.89M |
|
150
Essent Group
ESNT
$6.16B
| $11.9M | 0.12% |
270,927
-2,076
| -0.8% | -$94.2K |
|
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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.