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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 | |
|---|---|---|---|---|---|---|
1376
Griffon
GFF
$4.8B
| $156K | ﹤0.01% |
6,348
-99
| -2% | -$2.36K |
|
1377
Buckle
BKE
$2.31B
| $155K | ﹤0.01% |
3,916
-189
| -5% | -$8.06K |
|
1378
Ichor Holdings
ICHR
$2.67B
| $155K | ﹤0.01% |
3,782
-210
| -5% | -$9.59K |
|
1379
S&T Bancorp
STBA
$1.82B
| $155K | ﹤0.01% |
5,245
-350
| -6% | -$10.3K |
|
|
GTY
1380
Getty Realty Corp
GTY
$2.05B
| $152K | ﹤0.01% |
5,188
-115
| -2% | -$3.59K |
|
|
PGTI
1381
DELISTED
PGT, Inc.
PGTI
| $152K | ﹤0.01% |
7,947
-518
| -6% | -$11.1K |
|
1382
Safety Insurance
SAFT
$1.52B
| $150K | ﹤0.01% |
1,898
-126
| -6% | -$9.94K |
|
1383
AdvanSix
ASIX
$446M
| $149K | ﹤0.01% |
3,750
-238
| -6% | -$8.18K |
|
1384
Employers Holdings
EIG
$871M
| $149K | ﹤0.01% |
3,773
-281
| -7% | -$11.5K |
|
1385
Veeco
VECO
$3.28B
| $149K | ﹤0.01% |
6,714
-420
| -6% | -$9.36K |
|
|
LDL
1386
DELISTED
Lydall, Inc.
LDL
| $149K | ﹤0.01% |
2,402
-32
| -1% | -$1.97K |
|
1387
StoneX
SNEX
$8.05B
| $148K | ﹤0.01% |
11,370
-618
| -5% | -$7.95K |
|
1388
Usana Health Sciences
USNA
$252M
| $148K | ﹤0.01% |
1,602
-38
| -2% | -$3.66K |
|
1389
Varex Imaging
VREX
$780M
| $148K | ﹤0.01% |
5,255
-332
| -6% | -$9.21K |
|
|
HA
1390
DELISTED
Hawaiian Holdings, Inc.
HA
| $148K | ﹤0.01% |
6,828
-437
| -6% | -$8.95K |
|
1391
Archrock
AROC
$5.85B
| $147K | ﹤0.01% |
17,871
-526
| -3% | -$4.23K |
|
|
AMWD
1392
DELISTED
American Woodmark
AMWD
| $146K | ﹤0.01% |
2,240
-177
| -7% | -$13K |
|
1393
Matthews International
MATW
$722M
| $146K | ﹤0.01% |
4,216
-284
| -6% | -$9.75K |
|
|
VTLE
1394
DELISTED
Vital Energy
VTLE
| $146K | ﹤0.01% |
1,800
+425
| +31% | +$26K |
|
1395
AMERISAFE
AMSF
$504M
| $145K | ﹤0.01% |
2,582
-166
| -6% | -$9.46K |
|
1396
Mativ Holdings
MATV
$667M
| $145K | ﹤0.01% |
4,194
-272
| -6% | -$10.2K |
|
1397
Scholastic
SCHL
$784M
| $145K | ﹤0.01% |
4,060
-213
| -5% | -$7.28K |
|
|
POLY
1398
DELISTED
Plantronics, Inc.
POLY
| $145K | ﹤0.01% |
5,644
+231
| +4% | +$7.25K |
|
1399
AAR Corp
AIR
$5.77B
| $144K | ﹤0.01% |
4,437
-283
| -6% | -$9.73K |
|
1400
CoreCivic
CXW
$3.13B
| $143K | ﹤0.01% |
16,041
-1,058
| -6% | -$10.3K |
|
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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.