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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 | |
|---|---|---|---|---|---|---|
1551
Metallus
MTUS
$900M
| $72K | ﹤0.01% |
5,480
+22
| +0.4% | +$301 |
|
|
LL
1552
DELISTED
LL Flooring Holdings, Inc.
LL
| $72K | ﹤0.01% |
3,878
-248
| -6% | -$4.89K |
|
1553
Arlo Technologies
ARLO
$1.53B
| $71K | ﹤0.01% |
11,063
-491
| -4% | -$3.05K |
|
1554
Movado Group
MOV
$815M
| $71K | ﹤0.01% |
2,243
-148
| -6% | -$4.73K |
|
1555
DXP Enterprises
DXPE
$3.03B
| $70K | ﹤0.01% |
2,356
-156
| -6% | -$4.78K |
|
1556
SunCoke Energy
SXC
$794M
| $70K | ﹤0.01% |
11,072
-724
| -6% | -$4.97K |
|
1557
Ethan Allen Interiors
ETD
$579M
| $69K | ﹤0.01% |
2,923
-194
| -6% | -$4.79K |
|
|
TBRG
1558
DELISTED
TruBridge
TBRG
| $69K | ﹤0.01% |
1,952
+130
| +7% | +$4.41K |
|
1559
ATN International
ATNI
$493M
| $68K | ﹤0.01% |
1,460
-102
| -7% | -$4.62K |
|
1560
United Fire Group
UFCS
$1.38B
| $67K | ﹤0.01% |
2,881
-190
| -6% | -$4.75K |
|
|
DSPG
1561
DELISTED
DSP Group Inc
DSPG
| $66K | ﹤0.01% |
3,032
-172
| -5% | -$3.07K |
|
1562
PC Connection
CNXN
$2.05B
| $65K | ﹤0.01% |
1,467
-96
| -6% | -$4.4K |
|
1563
Resources Connection
RGP
$145M
| $65K | ﹤0.01% |
4,122
-264
| -6% | -$3.97K |
|
1564
American Public Education
APEI
$837M
| $64K | ﹤0.01% |
2,493
-161
| -6% | -$4.41K |
|
1565
Rayonier Advanced Materials
RYAM
$570M
| $64K | ﹤0.01% |
8,499
-542
| -6% | -$3.73K |
|
|
HAYN
1566
DELISTED
Haynes International, Inc.
HAYN
| $63K | ﹤0.01% |
1,692
-112
| -6% | -$4.16K |
|
1567
Central Garden & Pet Co
CENT
$2.81B
| $62K | ﹤0.01% |
1,626
-107
| -6% | -$4.11K |
|
1568
Mercer International
MERC
$33.5M
| $62K | ﹤0.01% |
5,371
-258
| -5% | -$2.99K |
|
|
FSP
1569
Franklin Street Properties
FSP
$47.4M
| $60K | ﹤0.01% |
12,889
-844
| -6% | -$4.12K |
|
1570
Phibro Animal Health
PAHC
$1.38B
| $58K | ﹤0.01% |
2,712
-180
| -6% | -$4.33K |
|
|
CONN
1571
DELISTED
Conn's Inc.
CONN
| $58K | ﹤0.01% |
2,545
-209
| -8% | -$4.97K |
|
|
WSR
1572
DELISTED
Whitestone REIT
WSR
| $57K | ﹤0.01% |
5,805
+128
| +2% | +$1.17K |
|
1573
REX American Resources
REX
$1.44B
| $56K | ﹤0.01% |
4,218
-276
| -6% | -$3.73K |
|
1574
National Presto Industries
NPK
$990M
| $55K | ﹤0.01% |
676
-63
| -9% | -$5.65K |
|
1575
American Vanguard Corp
AVD
$64.9M
| $54K | ﹤0.01% |
3,583
-274
| -7% | -$4.33K |
|
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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.