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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 | |
|---|---|---|---|---|---|---|
1101
Ameris Bancorp
ABCB
$6B
| $458K | ﹤0.01% |
8,837
-1,076
| -11% | -$52.4K |
|
1102
Astrana Health
ASTH
$1.87B
| $457K | ﹤0.01% |
5,017
+3,141
| +167% | +$267K |
|
1103
Celsius Holdings
CELH
$7.28B
| $456K | ﹤0.01% |
15,192
+2,334
| +18% | +$60K |
|
1104
Itron
ITRI
$4.5B
| $456K | ﹤0.01% |
6,031
-386
| -6% | -$33.1K |
|
1105
Assured Guaranty
AGO
$3.35B
| $455K | ﹤0.01% |
9,730
-990
| -9% | -$47.3K |
|
1106
LCI Industries
LCII
$2.6B
| $454K | ﹤0.01% |
3,370
-220
| -6% | -$30.4K |
|
|
ISBC
1107
DELISTED
Investors Bancorp, Inc.
ISBC
| $454K | ﹤0.01% |
30,048
-313,664
| -91% | -$4.38M |
|
1108
Group 1 Automotive
GPI
$3.14B
| $453K | ﹤0.01% |
2,410
-18
| -0.7% | -$3.06K |
|
1109
H.B. Fuller
FUL
$3.24B
| $452K | ﹤0.01% |
7,006
-422
| -6% | -$27.3K |
|
1110
Advanced Energy
AEIS
$13.2B
| $449K | ﹤0.01% |
5,117
-344
| -6% | -$32.2K |
|
1111
Walker & Dunlop
WD
$1.47B
| $443K | ﹤0.01% |
3,903
-300
| -7% | -$31.4K |
|
1112
Essential Properties Realty Trust
EPRT
$6.71B
| $440K | ﹤0.01% |
15,770
-934
| -6% | -$27.8K |
|
1113
Unifirst Corp
UNF
$5.21B
| $432K | ﹤0.01% |
2,033
-134
| -6% | -$29.5K |
|
|
AJRD
1114
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $432K | ﹤0.01% |
9,931
-657
| -6% | -$29.3K |
|
1115
Bright Horizons
BFAM
$3.85B
| $430K | ﹤0.01% |
3,082
-520
| -14% | -$76.3K |
|
1116
Simmons First National
SFNC
$3.46B
| $427K | ﹤0.01% |
14,440
-964
| -6% | -$27.2K |
|
1117
SM Energy
SM
$7.71B
| $426K | ﹤0.01% |
16,165
+590
| +4% | +$11.9K |
|
1118
Quaker Houghton
KWR
$2.95B
| $425K | ﹤0.01% |
1,788
-92
| -5% | -$22.6K |
|
1119
WD-40
WDFC
$3.09B
| $423K | ﹤0.01% |
1,828
-120
| -6% | -$28.8K |
|
1120
American States Water
AWR
$3.52B
| $421K | ﹤0.01% |
4,924
-324
| -6% | -$28.5K |
|
1121
Marvell Technology
MRVL
$199B
| $420K | ﹤0.01% |
6,969
| – | – |
|
1122
Insight Enterprises
NSIT
$4.6B
| $419K | ﹤0.01% |
4,647
-374
| -7% | -$36.2K |
|
|
HI
1123
DELISTED
Hillenbrand
HI
| $415K | ﹤0.01% |
9,740
-958
| -9% | -$42.1K |
|
1124
LGI Homes
LGIH
$1.37B
| $410K | ﹤0.01% |
2,889
-230
| -7% | -$36.3K |
|
1125
Shake Shack
SHAK
$2.98B
| $409K | ﹤0.01% |
5,218
+48
| +0.9% | +$4.37K |
|
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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.