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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 | |
|---|---|---|---|---|---|---|
1276
Kite Realty
KRG
$5.31B
| $230K | ﹤0.01% |
11,275
-736
| -6% | -$14.9K |
|
1277
TTEC Holdings
TTEC
$77.4M
| $229K | ﹤0.01% |
2,444
-152
| -6% | -$15.5K |
|
|
ALEX
1278
DELISTED
Alexander & Baldwin
ALEX
| $227K | ﹤0.01% |
9,670
-622
| -6% | -$12.8K |
|
1279
Patterson-UTI
PTEN
$4.16B
| $227K | ﹤0.01% |
25,207
-1,490
| -6% | -$12.1K |
|
1280
Stewart Information Services
STC
$2.07B
| $227K | ﹤0.01% |
3,585
-226
| -6% | -$13.4K |
|
1281
M/I Homes
MHO
$3.9B
| $226K | ﹤0.01% |
3,910
-239
| -6% | -$14.6K |
|
1282
Tanger
SKT
$4.42B
| $226K | ﹤0.01% |
13,863
-468
| -3% | -$8.13K |
|
1283
Northwest Bancshares
NWBI
$2.31B
| $225K | ﹤0.01% |
16,921
-1,170
| -6% | -$15.4K |
|
1284
Unisys
UIS
$210M
| $225K | ﹤0.01% |
8,950
-578
| -6% | -$13.7K |
|
1285
MYR Group
MYRG
$5.1B
| $224K | ﹤0.01% |
2,250
-143
| -6% | -$14.1K |
|
1286
Pathward Financial
CASH
$1.79B
| $223K | ﹤0.01% |
4,256
-282
| -6% | -$14K |
|
|
VGR
1287
DELISTED
Vector Group Ltd.
VGR
| $223K | ﹤0.01% |
24,606
-1,049
| -4% | -$10.2K |
|
|
MDRX
1288
DELISTED
Veradigm Inc. Common Stock
MDRX
| $223K | ﹤0.01% |
16,670
-3,399
| -17% | -$54.9K |
|
1289
Lindsay Corp
LNN
$1.17B
| $221K | ﹤0.01% |
1,455
-95
| -6% | -$15.3K |
|
1290
Horace Mann Educators
HMN
$2.1B
| $220K | ﹤0.01% |
5,531
-367
| -6% | -$14.6K |
|
|
ADAM
1291
Adamas Trust
ADAM
$907M
| $216K | ﹤0.01% |
12,649
-831
| -6% | -$14.5K |
|
|
EXAS
1292
DELISTED
Exact Sciences
EXAS
| $215K | ﹤0.01% |
2,250
| – | – |
|
1293
HNI Corp
HNI
$3.56B
| $215K | ﹤0.01% |
5,851
-341
| -6% | -$13.2K |
|
1294
Global Net Lease
GNL
$1.9B
| $214K | ﹤0.01% |
13,374
-187
| -1% | -$3.28K |
|
1295
Methode Electronics
MEI
$593M
| $214K | ﹤0.01% |
5,093
-372
| -7% | -$17.1K |
|
1296
SelectQuote
SLQT
$126M
| $214K | ﹤0.01% |
16,560
+10,288
| +164% | +$155K |
|
1297
Strategic Education
STRA
$1.86B
| $213K | ﹤0.01% |
3,020
-18,542
| -86% | -$1.38M |
|
1298
Axcelis
ACLS
$4.42B
| $211K | ﹤0.01% |
4,477
-300
| -6% | -$13.1K |
|
1299
OSI Systems
OSIS
$3.77B
| $211K | ﹤0.01% |
2,230
-147
| -6% | -$14.3K |
|
1300
Carpenter Technology
CRS
$26.6B
| $210K | ﹤0.01% |
6,405
-424
| -6% | -$15K |
|
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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.