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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 | |
|---|---|---|---|---|---|---|
1051
IPG Photonics
IPGP
$3.71B
| $745K | 0.01% |
4,703
+15
| +0.3% | +$2.76K |
|
1052
Innovative Industrial Properties
IIPR
$1.67B
| $737K | 0.01% |
3,190
-211
| -6% | -$47.6K |
|
1053
AMN Healthcare
AMN
$1.34B
| $723K | 0.01% |
6,302
-416
| -6% | -$44.1K |
|
1054
Fox Class B
FOX
$23.5B
| $723K | 0.01% |
19,467
-332
| -2% | -$11.4K |
|
|
GAP
1055
The Gap Inc
GAP
$7.29B
| $642K | 0.01% |
28,265
+1,122
| +4% | +$31K |
|
1056
Palo Alto Networks
PANW
$315B
| $635K | 0.01% |
7,956
| – | – |
|
|
BCPC
1057
Balchem Corp
BCPC
$5.65B
| $626K | 0.01% |
4,316
-295
| -6% | -$39.9K |
|
1058
Haverty Furniture Companies
HVT
$441M
| $618K | 0.01% |
18,328
-48,541
| -73% | -$1.81M |
|
1059
Watts Water Technologies
WTS
$12.9B
| $618K | 0.01% |
3,676
-240
| -6% | -$38.5K |
|
1060
Agree Realty
ADC
$9.25B
| $609K | 0.01% |
9,191
-495
| -5% | -$36K |
|
1061
Fortis
FTS
$28.7B
| $595K | 0.01% |
13,412
| – | – |
|
|
JBTM
1062
JBT Marel
JBTM
$6.15B
| $595K | 0.01% |
4,236
-278
| -6% | -$39.9K |
|
1063
Twilio
TWLO
$37.9B
| $565K | 0.01% |
1,770
| – | – |
|
1064
Matador Resources
MTDR
$6.5B
| $558K | 0.01% |
14,665
-942
| -6% | -$28.9K |
|
1065
Signet Jewelers
SIG
$3.59B
| $555K | 0.01% |
7,023
-421
| -6% | -$30.9K |
|
1066
EXL Service
EXLS
$5.36B
| $545K | 0.01% |
22,120
-1,660
| -7% | -$38.7K |
|
1067
Diodes
DIOD
$4.93B
| $543K | 0.01% |
5,996
-30
| -0.5% | -$2.62K |
|
|
VG
1068
DELISTED
Vonage Holdings Corporation
VG
| $541K | 0.01% |
33,586
-9
| -0% | -$130 |
|
1069
Korn Ferry
KFY
$4.28B
| $537K | 0.01% |
7,419
-259
| -3% | -$18K |
|
|
ORTX
1070
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $537K | 0.01% |
23,346
-336
| -1% | -$10K |
|
1071
The Ensign Group
ENSG
$10.6B
| $523K | 0.01% |
6,985
-362
| -5% | -$29.9K |
|
|
PPBI
1072
DELISTED
Pacific Premier Bancorp
PPBI
| $523K | 0.01% |
12,622
-834
| -6% | -$32.7K |
|
1073
Bankunited
BKU
$3.38B
| $518K | 0.01% |
12,378
-878
| -7% | -$35.9K |
|
|
SPLK
1074
DELISTED
Splunk Inc
SPLK
| $514K | 0.01% |
3,555
| – | – |
|
|
SEM
1075
DELISTED
Select Medical
SEM
| $513K | 0.01% |
26,313
-2,151
| -8% | -$42.7K |
|
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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.