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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 | |
|---|---|---|---|---|---|---|
1426
NETGEAR
NTGR
$647M
| $130K | ﹤0.01% |
4,074
-257
| -6% | -$8.92K |
|
1427
Apogee Enterprises
APOG
$888M
| $129K | ﹤0.01% |
3,404
-261
| -7% | -$10.5K |
|
1428
Tompkins Financial
TMP
$1.45B
| $129K | ﹤0.01% |
1,592
-124
| -7% | -$9.62K |
|
|
WW
1429
DELISTED
WW International
WW
| $129K | ﹤0.01% |
7,081
-35,908
| -84% | -$939K |
|
|
TBI
1430
Trueblue
TBI
$309M
| $128K | ﹤0.01% |
4,734
-309
| -6% | -$8.27K |
|
|
SAFE
1431
DELISTED
Safehold Inc.
SAFE
| $128K | ﹤0.01% |
1,777
-267
| -13% | -$22.6K |
|
1432
Andersons Inc
ANDE
$2.21B
| $127K | ﹤0.01% |
4,127
-325
| -7% | -$9.38K |
|
1433
Benchmark Electronics
BHE
$2.89B
| $127K | ﹤0.01% |
4,745
-347
| -7% | -$9.21K |
|
1434
eHealth
EHTH
$38.8M
| $127K | ﹤0.01% |
3,142
-574
| -15% | -$26.8K |
|
|
TDAY
1435
USA Today Co
TDAY
$1B
| $127K | ﹤0.01% |
19,018
-229
| -1% | -$1.35K |
|
1436
Vanda Pharmaceuticals
VNDA
$304M
| $127K | ﹤0.01% |
7,420
-479
| -6% | -$8.39K |
|
1437
BRC Group Holdings
RILY
$303M
| $126K | ﹤0.01% |
2,134
-379
| -15% | -$24.8K |
|
1438
Marten Transport
MRTN
$1.24B
| $125K | ﹤0.01% |
7,958
-397
| -5% | -$6.23K |
|
|
PRSU
1439
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $124K | ﹤0.01% |
2,732
-180
| -6% | -$8.05K |
|
1440
The GEO Group
GEO
$4B
| $122K | ﹤0.01% |
16,343
-948
| -5% | -$6.97K |
|
1441
Heritage Financial
HFWA
$1.23B
| $122K | ﹤0.01% |
4,796
-320
| -6% | -$7.78K |
|
1442
Invesco Mortgage Capital
IVR
$805M
| $122K | ﹤0.01% |
3,863
-175
| -4% | -$5.68K |
|
1443
Preferred Bank
PFBC
$1.28B
| $122K | ﹤0.01% |
1,833
-95
| -5% | -$5.82K |
|
1444
Adtran
ADTN
$658M
| $121K | ﹤0.01% |
6,475
-406
| -6% | -$8.54K |
|
1445
Organogenesis Holdings
ORGO
$226M
| $120K | ﹤0.01% |
8,403
+1,294
| +18% | +$20.1K |
|
|
AAN
1446
DELISTED
The Aaron's Company Inc
AAN
| $120K | ﹤0.01% |
4,357
-501
| -10% | -$14.1K |
|
|
ARR
1447
Armour Residential REIT
ARR
$2.37B
| $119K | ﹤0.01% |
2,216
+190
| +9% | +$10.3K |
|
1448
Harmonic Inc
HLIT
$1.42B
| $119K | ﹤0.01% |
13,576
-795
| -6% | -$7.12K |
|
1449
Interface
TILE
$2.24B
| $119K | ﹤0.01% |
7,875
-515
| -6% | -$7.41K |
|
|
INVX
1450
Innovex International
INVX
$2.15B
| $119K | ﹤0.01% |
4,724
-313
| -6% | -$8.32K |
|
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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.