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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 | |
|---|---|---|---|---|---|---|
1451
Scansource
SCSC
$1.06B
| $118K | ﹤0.01% |
3,395
-225
| -6% | -$6.91K |
|
1452
Artivion
AORT
$1.39B
| $117K | ﹤0.01% |
5,242
-316
| -6% | -$8.14K |
|
1453
Inogen
INGN
$154M
| $117K | ﹤0.01% |
2,714
+72
| +3% | +$4.43K |
|
|
HSII
1454
DELISTED
Heidrick & Struggles
HSII
| $116K | ﹤0.01% |
2,604
-168
| -6% | -$7.08K |
|
1455
Monarch Casino & Resort
MCRI
$2.2B
| $116K | ﹤0.01% |
1,736
-107
| -6% | -$6.92K |
|
1456
QuinStreet
QNST
$1.19B
| $116K | ﹤0.01% |
6,578
-435
| -6% | -$7.82K |
|
1457
Zumiez
ZUMZ
$319M
| $116K | ﹤0.01% |
2,922
-80
| -3% | -$3.41K |
|
1458
Designer Brands
DBI
$312M
| $114K | ﹤0.01% |
8,164
-263
| -3% | -$3.8K |
|
|
MCHB
1459
Mechanics Bancorp
MCHB
$3.79B
| $114K | ﹤0.01% |
2,772
-264
| -9% | -$10.3K |
|
|
KREF
1460
KKR Real Estate Finance Trust
KREF
$502M
| $114K | ﹤0.01% |
5,383
+1,507
| +39% | +$32K |
|
|
NTUS
1461
DELISTED
Natus Medical Inc
NTUS
| $114K | ﹤0.01% |
4,551
-294
| -6% | -$7.49K |
|
1462
Caleres
CAL
$461M
| $113K | ﹤0.01% |
5,104
-344
| -6% | -$8.3K |
|
1463
DNOW Inc
DNOW
$2.95B
| $113K | ﹤0.01% |
14,744
-930
| -6% | -$7.6K |
|
1464
Photronics
PLAB
$1.97B
| $113K | ﹤0.01% |
8,264
-747
| -8% | -$10.1K |
|
1465
Standard Motor Products
SMP
$870M
| $113K | ﹤0.01% |
2,577
-262
| -9% | -$11.2K |
|
|
VIVO
1466
DELISTED
Meridian Bioscience Inc
VIVO
| $111K | ﹤0.01% |
5,780
-380
| -6% | -$7.58K |
|
1467
Banc of California
BANC
$3.11B
| $110K | ﹤0.01% |
5,970
-379
| -6% | -$6.63K |
|
|
RC
1468
Ready Capital
RC
$294M
| $110K | ﹤0.01% |
7,598
-604
| -7% | -$9.15K |
|
|
CNR
1469
Core Natural Resources Inc
CNR
$4.64B
| $110K | ﹤0.01% |
4,229
-79
| -2% | -$1.74K |
|
|
AHRT
1470
AH Realty Trust
AHRT
$506M
| $109K | ﹤0.01% |
8,132
-442
| -5% | -$5.85K |
|
|
GES
1471
DELISTED
Guess Inc
GES
| $109K | ﹤0.01% |
5,194
-251
| -5% | -$5.74K |
|
1472
MGP Ingredients
MGPI
$389M
| $109K | ﹤0.01% |
1,669
-203
| -11% | -$13K |
|
1473
OraSure Technologies
OSUR
$277M
| $109K | ﹤0.01% |
9,603
-627
| -6% | -$6.89K |
|
|
DHC
1474
Diversified Healthcare Trust
DHC
$2.03B
| $108K | ﹤0.01% |
31,788
-2,086
| -6% | -$7.87K |
|
1475
Genesco
GCO
$394M
| $108K | ﹤0.01% |
1,874
-145
| -7% | -$8.63K |
|
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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.