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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 | |
|---|---|---|---|---|---|---|
1176
Winnebago Industries
WGO
$921M
| $325K | ﹤0.01% |
4,480
-297
| -6% | -$20.8K |
|
1177
WSFS Financial
WSFS
$4.17B
| $325K | ﹤0.01% |
6,339
-418
| -6% | -$18.8K |
|
1178
SPX Corp
SPXC
$10.6B
| $323K | ﹤0.01% |
6,043
-391
| -6% | -$24K |
|
1179
Rambus
RMBS
$10.8B
| $322K | ﹤0.01% |
14,522
-1,473
| -9% | -$34.7K |
|
1180
Kontoor Brands
KTB
$4.65B
| $319K | ﹤0.01% |
6,382
-337
| -5% | -$18.7K |
|
|
SJI
1181
DELISTED
South Jersey Industries, Inc.
SJI
| $319K | ﹤0.01% |
14,994
-989
| -6% | -$24.4K |
|
|
ACH
1182
Accendra Health
ACH
$84.6M
| $315K | ﹤0.01% |
10,062
-621
| -6% | -$24.4K |
|
1183
Triumph Financial Inc
TFIN
$1.87B
| $315K | ﹤0.01% |
3,147
-72
| -2% | -$5.77K |
|
1184
Ligand Pharmaceuticals
LGND
$5.76B
| $310K | ﹤0.01% |
3,565
-19,900
| -85% | -$1.54M |
|
1185
Abercrombie & Fitch
ANF
$4.84B
| $309K | ﹤0.01% |
8,206
-599
| -7% | -$23.1K |
|
1186
HUB Group
HUBG
$2.55B
| $309K | ﹤0.01% |
8,988
-614
| -6% | -$20.6K |
|
|
VSTO
1187
DELISTED
Vista Outdoor Inc.
VSTO
| $308K | ﹤0.01% |
7,651
-558
| -7% | -$23K |
|
1188
Cheesecake Factory
CAKE
$5.57B
| $304K | ﹤0.01% |
6,471
-56
| -0.9% | -$2.63K |
|
1189
J&J Snack Foods
JJSF
$1.7B
| $303K | ﹤0.01% |
1,982
-156
| -7% | -$25.4K |
|
1190
Gibraltar Industries
ROCK
$1.45B
| $303K | ﹤0.01% |
4,351
-288
| -6% | -$20.7K |
|
1191
Medifast
MED
$128M
| $301K | ﹤0.01% |
1,564
-108
| -6% | -$26.6K |
|
|
MDP
1192
DELISTED
Meredith Corporation
MDP
| $301K | ﹤0.01% |
5,412
-359
| -6% | -$15.7K |
|
1193
Forward Air
FWRD
$682M
| $300K | ﹤0.01% |
3,613
-271
| -7% | -$23.7K |
|
1194
Brinker International
EAT
$10.2B
| $299K | ﹤0.01% |
6,101
-403
| -6% | -$21.9K |
|
1195
First Financial Bancorp
FFBC
$3.6B
| $299K | ﹤0.01% |
12,763
-1,067
| -8% | -$24.4K |
|
1196
Glaukos
GKOS
$11.2B
| $299K | ﹤0.01% |
6,208
-371
| -6% | -$20.6K |
|
1197
O-I Glass
OI
$1.05B
| $299K | ﹤0.01% |
20,975
-1,475
| -7% | -$22.1K |
|
|
MODV
1198
DELISTED
ModivCare
MODV
| $298K | ﹤0.01% |
1,642
-92
| -5% | -$16.4K |
|
1199
Moog Inc Class A
MOG.A
$13.5B
| $298K | ﹤0.01% |
3,903
-258
| -6% | -$20.1K |
|
1200
Virtus Investment Partners
VRTS
$1.14B
| $298K | ﹤0.01% |
959
-63
| -6% | -$18.7K |
|
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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.