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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
SPOK icon
1626
Spok Holdings
SPOK
$229M
– –
-2,536
Closed -$24K
TBPH icon
1627
Theravance Biopharma
TBPH
$878M
– –
-79,290
Closed -$1.15M
TISI icon
1628
Team
TISI
$101M
– –
-439
Closed -$29K
VCIT icon
1629
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
– –
-415,932
Closed -$39.5M
ZWS icon
1630
Zurn Elkay Water Solutions
ZWS
$8.54B
– –
-337,676
Closed -$8.14M
MRTX
1631
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-15,528
Closed -$2.51M
CLDR
1632
DELISTED
Cloudera, Inc.
CLDR
– –
-450,197
Closed -$7.14M
CORE
1633
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,421
Closed -$289K
PFPT
1634
DELISTED
Proofpoint, Inc.
PFPT
– –
-8,682
Closed -$1.51M
SYKE
1635
DELISTED
SYKES Enterprises Inc
SYKE
– –
-5,656
Closed -$304K
MXIM
1636
DELISTED
Maxim Integrated Products
MXIM
– –
-35,029
Closed -$3.69M
USCR
1637
DELISTED
U S Concrete, Inc.
USCR
– –
-2,293
Closed -$169K
WRI
1638
DELISTED
Weingarten Realty Investors
WRI
– –
-105,538
Closed -$3.38M
ALXN
1639
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-28,878
Closed -$5.3M
LMNX
1640
DELISTED
Luminex Corp
LMNX
– –
-6,255
Closed -$230K
MSGN
1641
DELISTED
MSG Networks Inc.
MSGN
– –
-103
Closed -$2K
PRAH
1642
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-56,650
Closed -$9.36M
BPFH
1643
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-11,723
Closed -$173K
CBB
1644
DELISTED
Cincinnati Bell Inc.
CBB
– –
-7,238
Closed -$112K
ORBC
1645
DELISTED
ORBCOMM, Inc.
ORBC
– –
-284,232
Closed -$3.19M
62 63 64 65
66

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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.