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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 | |
|---|---|---|---|---|---|---|
1501
Digi International
DGII
$3.21B
| $96K | ﹤0.01% |
4,549
-289
| -6% | -$5.98K |
|
|
GPMT
1502
Granite Point Mortgage Trust
GPMT
$59.3M
| $96K | ﹤0.01% |
7,306
-529
| -7% | -$7.27K |
|
1503
HealthStream
HSTM
$842M
| $96K | ﹤0.01% |
3,366
-222
| -6% | -$6.48K |
|
1504
Quanex
NX
$981M
| $96K | ﹤0.01% |
4,480
-296
| -6% | -$6.91K |
|
1505
Par Pacific Holdings
PARR
$4.06B
| $96K | ﹤0.01% |
6,104
-228
| -4% | -$3.53K |
|
|
ABTX
1506
DELISTED
Allegiance Bancshares
ABTX
| $96K | ﹤0.01% |
2,506
-134
| -5% | -$4.91K |
|
1507
Amphastar Pharmaceuticals
AMPH
$858M
| $94K | ﹤0.01% |
4,931
-284
| -5% | -$5.56K |
|
1508
Collegium Pharmaceutical
COLL
$919M
| $94K | ﹤0.01% |
4,743
-268
| -5% | -$5.79K |
|
1509
Myers Industries
MYE
$1.26B
| $94K | ﹤0.01% |
4,824
-306
| -6% | -$6.51K |
|
|
UHT
1510
Universal Health Realty Income Trust
UHT
$575M
| $94K | ﹤0.01% |
1,709
-112
| -6% | -$6.59K |
|
1511
DMC Global
BOOM
$155M
| $92K | ﹤0.01% |
2,497
-162
| -6% | -$7.02K |
|
1512
PDF Solutions
PDFS
$2.12B
| $92K | ﹤0.01% |
3,972
-228
| -5% | -$4.7K |
|
1513
Century Aluminum
CENX
$4.71B
| $91K | ﹤0.01% |
6,730
-442
| -6% | -$5.56K |
|
1514
Kelly Services Class A
KELYA
$552M
| $91K | ﹤0.01% |
4,803
+42
| +0.9% | +$880 |
|
|
CVGW
1515
DELISTED
Calavo Growers
CVGW
| $90K | ﹤0.01% |
2,358
-7
| -0.3% | -$350 |
|
1516
Unitil
UTL
$995M
| $90K | ﹤0.01% |
2,113
-25
| -1% | -$1.25K |
|
1517
Comtech Telecommunications
CMTL
$52.4M
| $89K | ﹤0.01% |
3,475
-229
| -6% | -$5.75K |
|
1518
Koppers
KOP
$873M
| $89K | ﹤0.01% |
2,846
-174
| -6% | -$5.42K |
|
1519
Universal Electronics
UEIC
$67.8M
| $89K | ﹤0.01% |
1,798
-159
| -8% | -$7.72K |
|
|
CIR
1520
DELISTED
CIRCOR International, Inc
CIR
| $89K | ﹤0.01% |
2,700
-178
| -6% | -$5.71K |
|
|
RUTH
1521
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $89K | ﹤0.01% |
4,288
-256
| -6% | -$5.25K |
|
|
OSG
1522
Octave Specialty Group
OSG
$211M
| $88K | ﹤0.01% |
6,163
-405
| -6% | -$5.78K |
|
1523
Hawkins
HWKN
$2.7B
| $88K | ﹤0.01% |
2,518
-67,458
| -96% | -$2.33M |
|
|
CNSL
1524
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $88K | ﹤0.01% |
9,614
-847
| -8% | -$7.54K |
|
1525
OneSpan
OSPN
$612M
| $87K | ﹤0.01% |
4,611
-197
| -4% | -$4.18K |
|
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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.