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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 | |
|---|---|---|---|---|---|---|
1351
Enova International
ENVA
$6.52B
| $170K | ﹤0.01% |
4,917
-307
| -6% | -$10K |
|
1352
Addus HomeCare
ADUS
$2.2B
| $169K | ﹤0.01% |
2,122
-26
| -1% | -$2.26K |
|
|
VRTV
1353
DELISTED
VERITIV CORPORATION
VRTV
| $169K | ﹤0.01% |
1,890
+152
| +9% | +$11.6K |
|
|
ECHO
1354
DELISTED
Echo Global Logistics, Inc.
ECHO
| $169K | ﹤0.01% |
3,551
-236
| -6% | -$8.16K |
|
1355
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
| $168K | ﹤0.01% |
14,202
| – | – |
|
1356
Southside Bancshares
SBSI
$984M
| $167K | ﹤0.01% |
4,354
-47
| -1% | -$1.73K |
|
1357
Enerpac Tool Group
EPAC
$1.89B
| $166K | ﹤0.01% |
8,028
-519
| -6% | -$12.9K |
|
1358
Extreme Networks
EXTR
$3.16B
| $166K | ﹤0.01% |
16,894
-1,027
| -6% | -$10.8K |
|
|
LTC
1359
LTC Properties
LTC
$2.1B
| $166K | ﹤0.01% |
5,250
-346
| -6% | -$12.4K |
|
1360
National Bank Holdings
NBHC
$1.94B
| $166K | ﹤0.01% |
4,107
-271
| -6% | -$9.91K |
|
1361
BioLife Solutions
BLFS
$1.72B
| $164K | ﹤0.01% |
+3,878
| New | +$187K |
|
1362
G-III Apparel Group
GIII
$1.43B
| $164K | ﹤0.01% |
5,806
-383
| -6% | -$11.5K |
|
1363
PBF Energy
PBF
$8.81B
| $164K | ﹤0.01% |
12,668
-1,000
| -7% | -$10.4K |
|
1364
Astec Industries
ASTE
$975M
| $163K | ﹤0.01% |
3,034
-198
| -6% | -$11.7K |
|
1365
First Bancorp
FBNC
$2.74B
| $163K | ﹤0.01% |
3,799
-251
| -6% | -$10.2K |
|
1366
National Beverage
FIZZ
$2.93B
| $163K | ﹤0.01% |
3,110
-206
| -6% | -$9.59K |
|
|
OPI
1367
DELISTED
Office Properties Income Trust
OPI
| $163K | ﹤0.01% |
6,445
-424
| -6% | -$11.6K |
|
1368
Standex International
SXI
$3.97B
| $161K | ﹤0.01% |
1,628
-115
| -7% | -$10.9K |
|
1369
City Holding Co
CHCO
$2.08B
| $160K | ﹤0.01% |
2,051
-178
| -8% | -$13.5K |
|
1370
Warrior Met Coal
HCC
$4.98B
| $160K | ﹤0.01% |
6,856
-453
| -6% | -$9.16K |
|
|
TGI
1371
DELISTED
Triumph Group
TGI
| $160K | ﹤0.01% |
8,614
-59
| -0.7% | -$1.1K |
|
|
FARO
1372
DELISTED
Faro Technologies
FARO
| $159K | ﹤0.01% |
2,423
-158
| -6% | -$11.1K |
|
1373
Pitney Bowes
PBI
$2.28B
| $159K | ﹤0.01% |
22,052
-2,897
| -12% | -$22.7K |
|
1374
Universal Corp
UVV
$1.12B
| $158K | ﹤0.01% |
3,278
-207
| -6% | -$10.5K |
|
|
GCP
1375
DELISTED
GCP Applied Technologies Inc.
GCP
| $157K | ﹤0.01% |
7,153
+272
| +4% | +$6.31K |
|
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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.