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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 | |
|---|---|---|---|---|---|---|
1226
Trustmark
TRMK
$2.8B
| $268K | ﹤0.01% |
8,328
-48,294
| -85% | -$1.48M |
|
1227
AeroVironment
AVAV
$9.59B
| $265K | ﹤0.01% |
3,072
-120
| -4% | -$11.6K |
|
1228
Diamondrock Hospitality Co
DRH
$2.51B
| $265K | ﹤0.01% |
28,087
-1,804
| -6% | -$16.1K |
|
|
TWO
1229
Two Harbors Investment
TWO
$1.26B
| $265K | ﹤0.01% |
10,464
+735
| +8% | +$19.3K |
|
1230
Piper Sandler
PIPR
$5.54B
| $264K | ﹤0.01% |
7,628
-572
| -7% | -$19.2K |
|
|
AAT
1231
American Assets Trust
AAT
$1.41B
| $263K | ﹤0.01% |
7,016
-119
| -2% | -$4.52K |
|
1232
CareTrust REIT
CTRE
$9.18B
| $263K | ﹤0.01% |
12,940
-819
| -6% | -$18.5K |
|
1233
Edgewell Personal Care
EPC
$1.31B
| $263K | ﹤0.01% |
7,250
-478
| -6% | -$19.6K |
|
|
ARI
1234
Apollo Commercial Real Estate
ARI
$886M
| $260K | ﹤0.01% |
17,536
-759
| -4% | -$11.6K |
|
1235
Palomar
PLMR
$3.37B
| $260K | ﹤0.01% |
3,214
+121
| +4% | +$9.99K |
|
|
VBTX
1236
DELISTED
Veritex Holdings
VBTX
| $260K | ﹤0.01% |
6,604
-428
| -6% | -$14.9K |
|
|
B
1237
DELISTED
Barnes Group Inc.
B
| $259K | ﹤0.01% |
6,204
-421
| -6% | -$20.1K |
|
1238
B&G Foods
BGS
$299M
| $258K | ﹤0.01% |
8,644
-562
| -6% | -$16.9K |
|
1239
NMI Holdings
NMIH
$3.42B
| $258K | ﹤0.01% |
11,429
-740
| -6% | -$16.3K |
|
1240
PRA Group
PRAA
$762M
| $258K | ﹤0.01% |
6,112
-400
| -6% | -$15.9K |
|
|
CPE
1241
DELISTED
Callon Petroleum Company
CPE
| $258K | ﹤0.01% |
5,247
-1,330
| -20% | -$51.5K |
|
1242
Monro
MNRO
$352M
| $257K | ﹤0.01% |
4,467
-294
| -6% | -$17.3K |
|
|
PMT
1243
PennyMac Mortgage Investment
PMT
$828M
| $257K | ﹤0.01% |
13,052
-872
| -6% | -$17.1K |
|
1244
Genworth Financial
GNW
$3.77B
| $254K | ﹤0.01% |
67,661
-4,390
| -6% | -$15.6K |
|
|
ODP
1245
DELISTED
ODP
ODP
| $254K | ﹤0.01% |
6,329
-1,280
| -17% | -$57.6K |
|
1246
Sally Beauty Holdings
SBH
$1.55B
| $254K | ﹤0.01% |
15,073
-985
| -6% | -$18.8K |
|
|
UCTT
1247
Ultra Clean Holdings
UCTT
$4.21B
| $254K | ﹤0.01% |
5,960
-266
| -4% | -$12.5K |
|
|
GMS
1248
DELISTED
GMS Inc
GMS
| $252K | ﹤0.01% |
5,744
-347
| -6% | -$16.6K |
|
1249
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $251K | ﹤0.01% |
3,210
+410
| +15% | +$32.8K |
|
1250
Patrick Industries
PATK
$2.78B
| $250K | ﹤0.01% |
4,499
-267
| -6% | -$14.3K |
|
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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.