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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 | |
|---|---|---|---|---|---|---|
1151
Evertec
EVTC
$1.91B
| $364K | ﹤0.01% |
7,966
-549
| -6% | -$24.8K |
|
1152
United Natural Foods
UNFI
$2.94B
| $364K | ﹤0.01% |
7,514
-489
| -6% | -$17.3K |
|
1153
Dorman Products
DORM
$3.95B
| $362K | ﹤0.01% |
3,820
-240
| -6% | -$23.7K |
|
1154
Aaon
AAON
$7.23B
| $361K | ﹤0.01% |
8,280
-441
| -5% | -$19.1K |
|
1155
Gentherm
THRM
$1.32B
| $358K | ﹤0.01% |
4,420
-288
| -6% | -$22.8K |
|
|
FBC
1156
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $358K | ﹤0.01% |
7,048
+298
| +4% | +$14.1K |
|
1157
Shutterstock
SSTK
$217M
| $354K | ﹤0.01% |
3,125
-45
| -1% | -$4.86K |
|
1158
Trupanion
TRUP
$1.36B
| $354K | ﹤0.01% |
4,560
-224
| -5% | -$22.1K |
|
|
MDC
1159
DELISTED
M.D.C. Holdings, Inc.
MDC
| $352K | ﹤0.01% |
7,534
-358
| -5% | -$18.1K |
|
|
IBTX
1160
DELISTED
Independent Bank Group, Inc.
IBTX
| $352K | ﹤0.01% |
4,950
-269
| -5% | -$18.7K |
|
1161
Boot Barn
BOOT
$4.92B
| $350K | ﹤0.01% |
3,937
-222
| -5% | -$19.1K |
|
1162
8x8 Inc
EGHT
$303M
| $349K | ﹤0.01% |
14,940
-683
| -4% | -$17.1K |
|
1163
CVB Financial
CVBF
$4.08B
| $347K | ﹤0.01% |
17,035
-1,128
| -6% | -$22.3K |
|
1164
Guidewire Software
GWRE
$15.2B
| $347K | ﹤0.01% |
2,918
| – | – |
|
1165
Comfort Systems
FIX
$60.8B
| $345K | ﹤0.01% |
4,840
-319
| -6% | -$23.8K |
|
1166
Independent Bank
INDB
$4.05B
| $336K | ﹤0.01% |
4,406
-290
| -6% | -$21.2K |
|
1167
Myriad Genetics
MYGN
$303M
| $336K | ﹤0.01% |
10,409
-545
| -5% | -$18.1K |
|
1168
Installed Building Products
IBP
$6.54B
| $335K | ﹤0.01% |
3,128
-81
| -3% | -$9.65K |
|
1169
Sanmina
SANM
$11.1B
| $335K | ﹤0.01% |
8,680
-574
| -6% | -$22K |
|
1170
Albany International
AIN
$1.82B
| $332K | ﹤0.01% |
4,317
-47
| -1% | -$3.78K |
|
1171
Pacira BioSciences
PCRX
$924M
| $332K | ﹤0.01% |
5,928
-331
| -5% | -$19.1K |
|
1172
Skywest
SKYW
$4.21B
| $331K | ﹤0.01% |
6,718
-440
| -6% | -$19.2K |
|
1173
Brady Corp
BRC
$4.43B
| $328K | ﹤0.01% |
6,471
-428
| -6% | -$22.5K |
|
1174
Pediatrix Medical
MD
$2.14B
| $327K | ﹤0.01% |
11,510
-744
| -6% | -$22.7K |
|
1175
Wolverine World Wide
WWW
$1.63B
| $327K | ﹤0.01% |
10,963
-812
| -7% | -$27.7K |
|
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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.