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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 | |
|---|---|---|---|---|---|---|
|
CSGS
1301
DELISTED
CSG Systems International
CSGS
| $210K | ﹤0.01% |
4,366
-310
| -7% | -$14.5K |
|
1302
Mesa Laboratories
MLAB
$633M
| $210K | ﹤0.01% |
693
-1
| -0.1% | -$284 |
|
1303
Regenxbio
RGNX
$704M
| $210K | ﹤0.01% |
4,999
+43
| +0.9% | +$1.55K |
|
1304
Shenandoah Telecom
SHEN
$744M
| $210K | ﹤0.01% |
6,663
-437
| -6% | -$16.6K |
|
1305
NBT Bancorp
NBTB
$2.79B
| $209K | ﹤0.01% |
5,779
-395
| -6% | -$13.9K |
|
|
AAMI
1306
Acadian Asset Management
AAMI
$3.31B
| $207K | ﹤0.01% |
7,939
-522
| -6% | -$13.4K |
|
|
EPAY
1307
DELISTED
Bottomline Technologies Inc
EPAY
| $206K | ﹤0.01% |
5,245
-346
| -6% | -$13.9K |
|
1308
FB Financial Corp
FBK
$3.1B
| $203K | ﹤0.01% |
4,737
-43
| -0.9% | -$1.71K |
|
1309
Westamerica Bancorp
WABC
$1.39B
| $202K | ﹤0.01% |
3,582
-238
| -6% | -$13.4K |
|
|
AVNS
1310
DELISTED
Avanos Medical
AVNS
| $200K | ﹤0.01% |
6,417
-417
| -6% | -$14.1K |
|
|
BIG
1311
DELISTED
Big Lots, Inc.
BIG
| $200K | ﹤0.01% |
4,619
+78
| +2% | +$4.25K |
|
1312
Encore Capital Group
ECPG
$2.15B
| $199K | ﹤0.01% |
4,036
-372
| -8% | -$17.7K |
|
|
MTOR
1313
DELISTED
MERITOR, Inc.
MTOR
| $199K | ﹤0.01% |
9,354
-965
| -9% | -$22.5K |
|
1314
Capitol Federal Financial
CFFN
$1.09B
| $198K | ﹤0.01% |
17,217
-1,136
| -6% | -$12.8K |
|
|
CIVI
1315
DELISTED
Civitas Resources
CIVI
| $197K | ﹤0.01% |
4,113
+1,404
| +52% | +$57.5K |
|
1316
Dave & Buster's
PLAY
$370M
| $197K | ﹤0.01% |
5,137
-1,656
| -24% | -$59.9K |
|
|
KRA
1317
DELISTED
Kraton Corporation
KRA
| $196K | ﹤0.01% |
4,286
-284
| -6% | -$11.3K |
|
1318
Community Health Systems
CYH
$419M
| $194K | ﹤0.01% |
16,556
-1,103
| -6% | -$14.4K |
|
1319
La-Z-Boy
LZB
$1.67B
| $194K | ﹤0.01% |
6,032
-550
| -8% | -$19K |
|
|
RWT
1320
Redwood Trust
RWT
$599M
| $194K | ﹤0.01% |
15,076
-990
| -6% | -$12.1K |
|
1321
The Bancorp
TBBK
$2.82B
| $194K | ﹤0.01% |
7,604
+361
| +5% | +$8.55K |
|
1322
US Physical Therapy
USPH
$1.24B
| $190K | ﹤0.01% |
1,720
-114
| -6% | -$13K |
|
1323
James River Group Holdings
JRVR
$200M
| $188K | ﹤0.01% |
4,970
-328
| -6% | -$12K |
|
1324
The Joint Corp
JYNT
$119M
| $188K | ﹤0.01% |
1,917
+41
| +2% | +$3.84K |
|
1325
Northwest Natural Holdings
NWN
$2.14B
| $188K | ﹤0.01% |
4,090
-269
| -6% | -$13.7K |
|
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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.