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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 | |
|---|---|---|---|---|---|---|
|
TVRD
1526
Tvardi Therapeutics
TVRD
$22.1M
| $87K | ﹤0.01% |
156
-14
| -8% | -$7.02K |
|
|
EGRX
1527
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $86K | ﹤0.01% |
1,537
-121
| -7% | -$5.95K |
|
|
EBIX
1528
DELISTED
Ebix Inc
EBIX
| $86K | ﹤0.01% |
3,176
-167
| -5% | -$4.89K |
|
|
CMO
1529
DELISTED
Capstead Mortgage Corp.
CMO
| $86K | ﹤0.01% |
12,919
-850
| -6% | -$5.57K |
|
1530
Clearwater Paper
CLW
$354M
| $85K | ﹤0.01% |
2,225
-147
| -6% | -$4.67K |
|
|
MAGN
1531
Magnera Corp
MAGN
$436M
| $84K | ﹤0.01% |
457
-29
| -6% | -$5.62K |
|
|
CHUY
1532
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $84K | ﹤0.01% |
2,666
-175
| -6% | -$5.73K |
|
1533
Anika Therapeutics
ANIK
$288M
| $82K | ﹤0.01% |
1,923
-123
| -6% | -$5.07K |
|
1534
Hanmi Financial
HAFC
$962M
| $82K | ﹤0.01% |
4,093
-271
| -6% | -$5.02K |
|
|
TRST
1535
Trustco Bank Corp NY
TRST
$974M
| $82K | ﹤0.01% |
2,569
-173
| -6% | -$5.65K |
|
1536
WisdomTree
WT
$3.42B
| $82K | ﹤0.01% |
14,513
-1,437
| -9% | -$8.82K |
|
|
CLDT
1537
Chatham Lodging
CLDT
$600M
| $80K | ﹤0.01% |
6,501
-411
| -6% | -$4.94K |
|
|
SLCA
1538
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $80K | ﹤0.01% |
9,969
-600
| -6% | -$5.67K |
|
|
TRHC
1539
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $80K | ﹤0.01% |
3,069
-145
| -5% | -$5.34K |
|
1540
RE/MAX Holdings
RMAX
$265M
| $78K | ﹤0.01% |
2,519
-167
| -6% | -$5.55K |
|
1541
Liquidity Services
LQDT
$1.34B
| $77K | ﹤0.01% |
3,544
-301
| -8% | -$6.86K |
|
|
BFS
1542
Saul Centers
BFS
$858M
| $76K | ﹤0.01% |
1,731
-107
| -6% | -$4.83K |
|
|
SHOE
1543
Shoe Station Group
SHOE
$419M
| $76K | ﹤0.01% |
2,343
-115
| -5% | -$4.01K |
|
|
UBA
1544
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $76K | ﹤0.01% |
4,014
-265
| -6% | -$5.06K |
|
1545
Fossil Group
FOSL
$322M
| $75K | ﹤0.01% |
6,328
-410
| -6% | -$5.3K |
|
1546
Talos Energy
TALO
$2.56B
| $75K | ﹤0.01% |
5,459
+929
| +21% | +$11.3K |
|
1547
Forrester Research
FORR
$220M
| $73K | ﹤0.01% |
1,482
-94
| -6% | -$4.41K |
|
1548
Helix Energy Solutions
HLX
$1.5B
| $73K | ﹤0.01% |
18,902
-1,240
| -6% | -$5.11K |
|
1549
PetMed Express
PETS
$42.5M
| $73K | ﹤0.01% |
2,714
-167
| -6% | -$4.81K |
|
|
CHS
1550
DELISTED
Chicos FAS, Inc.
CHS
| $73K | ﹤0.01% |
16,349
-1,079
| -6% | -$6.16K |
|
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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.