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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
PNC icon
176
PNC Financial Services
PNC
$102B
$10.9M 0.11%
55,759
+318
+0.6% +$60.1K
MO icon
177
Altria Group
MO
$110B
$10.9M 0.11%
239,445
+439
+0.2% +$21.2K
VCEL icon
178
Vericel Corp
VCEL
$2.24B
$10.9M 0.11%
223,198
-2,569
-1% -$133K
ZUO
179
DELISTED
Zuora, Inc.
ZUO
$10.7M 0.11%
+645,838
New +$10.9M
MDLZ icon
180
Mondelez International
MDLZ
$80.8B
$10.7M 0.11%
183,447
+87
+0% +$5.41K
VSEC icon
181
VSE Corp
VSEC
$6.64B
$10.7M 0.11%
221,434
-8,767
-4% -$426K
AXON
182
Axon Enterprise
AXON
$48.6B
$10.7M 0.11%
60,932
+912
+2% +$166K
EGP icon
183
EastGroup Properties
EGP
$11B
$10.7M 0.11%
63,914
+88
+0.1% +$15.3K
PDCE
184
DELISTED
PDC Energy, Inc.
PDCE
$10.6M 0.11%
223,413
+22,577
+11% +$941K
MPT
185
Medical Properties Trust
MPT
$2.45B
$10.5M 0.1%
525,031
-739
-0.1% -$15.1K
USB icon
186
US Bancorp
USB
$101B
$10.5M 0.1%
177,047
+66
+0% +$3.76K
HRC
187
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.4M 0.1%
69,494
+120
+0.2% +$16.2K
SYNA icon
188
Synaptics
SYNA
$4.3B
$10.4M 0.1%
57,844
-57,867
-50% -$9.73M
MEDP icon
189
Medpace
MEDP
$16.4B
$10.3M 0.1%
54,389
+345
+0.6% +$62.9K
DAR icon
190
Darling Ingredients
DAR
$10.1B
$10.3M 0.1%
142,921
-1,040
-0.7% -$74.4K
TFC icon
191
Truist Financial
TFC
$64.6B
$10.3M 0.1%
175,156
-428
-0.2% -$23.9K
EQIX icon
192
Equinix
EQIX
$106B
$10.3M 0.1%
12,993
+87
+0.7% +$72.3K
BHVN
193
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10.2M 0.1%
73,777
-1,063
-1% -$133K
DOMO icon
194
Domo
DOMO
$184M
$10.2M 0.1%
121,307
-1,748
-1% -$150K
CI icon
195
Cigna
CI
$73.4B
$10.2M 0.1%
51,111
-153
-0.3% -$33.3K
AFG icon
196
American Financial Group
AFG
$12B
$10.2M 0.1%
81,031
-2,191
-3% -$286K
CUZ icon
197
Cousins Properties
CUZ
$4.91B
$10.1M 0.1%
272,118
+869
+0.3% +$33.5K
SLAB icon
198
Silicon Laboratories
SLAB
$7.31B
$10.1M 0.1%
72,121
-4,736
-6% -$711K
BKH icon
199
Black Hills Corp
BKH
$5.65B
$10.1M 0.1%
160,982
+49
+0% +$3.34K
SSD icon
200
Simpson Manufacturing
SSD
$8B
$10.1M 0.1%
94,249
-573
-0.6% -$63.4K
6 7
8
9 10

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HRCM
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HI
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MF
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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.