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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.2B
$423M 4.19%
5,416,911
+225,339
+4% +$18M
AAPL icon
2
Apple
AAPL
$4.41T
$301M 2.99%
2,130,256
+13,673
+0.6% +$2.01M
MSFT icon
3
Microsoft
MSFT
$3.66T
$288M 2.85%
1,020,732
+3,578
+0.4% +$1.04M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$208M 2.06%
2,794,757
+27,275
+1% +$2.07M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$190M 1.89%
1,431,167
+334,543
+31% +$45.2M
AMZN icon
6
Amazon
AMZN
$2.88T
$190M 1.89%
1,157,660
+24,380
+2% +$4.21M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$173M 1.71%
2,095,944
+491,626
+31% +$40.6M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$118M 1.17%
2,343,955
– –
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$106M 1.05%
312,803
+100
+0% +$36K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$106M 1.05%
790,100
+5,200
+0.7% +$708K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$98.6M 0.98%
739,580
-3,720
-0.5% -$513K
TSLA icon
12
Tesla
TSLA
$1.29T
$82.5M 0.82%
319,206
+17,625
+6% +$4.15M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$80.4M 0.8%
755,362
-25,000
-3% -$2.75M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$30.1B
$80.2M 0.79%
1,576,225
– –
NVDA icon
15
NVIDIA
NVDA
$5.43T
$67.7M 0.67%
3,269,560
+18,920
+0.6% +$393K
JPM icon
16
JPMorgan Chase
JPM
$971B
$67.5M 0.67%
412,242
-3,048
-0.7% -$478K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$66.4M 0.66%
243,292
-4,143
-2% -$1.16M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$57.7M 0.57%
933,815
+72,180
+8% +$4.6M
JNJ icon
19
Johnson & Johnson
JNJ
$629B
$57.3M 0.57%
354,720
+11,295
+3% +$1.93M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$57.3M 0.57%
1,144,875
+79,080
+7% +$4.09M
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.58B
$51.6M 0.51%
636,461
-25,000
-4% -$2.06M
UNH icon
22
UnitedHealth
UNH
$364B
$51.6M 0.51%
131,990
+529
+0.4% +$219K
V icon
23
Visa
V
$671B
$51.3M 0.51%
230,107
+681
+0.3% +$160K
HD icon
24
Home Depot
HD
$342B
$49.1M 0.49%
149,572
+763
+0.5% +$251K
PG icon
25
Procter & Gamble
PG
$335B
$46.5M 0.46%
332,677
-943
-0.3% -$134K
1
2 3 4 5

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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.