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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
Cap. Flow
+$53.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.85%
Holding
1,684
New
15
Increased
658
Reduced
954
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$40.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
4
MRNA icon
Moderna
MRNA
+$16M
5
ZUO
Zuora, Inc.
ZUO
+$10.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$39.5M
2
GE icon
GE Aerospace
GE
+$15.4M
3
TECH icon
Bio-Techne
TECH
+$14.2M
4
DAY
Dayforce
DAY
+$10.3M
5
BRO icon
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
ZYXI
1601
DELISTED
Zynex
ZYXI
$30K ﹤0.01%
2,905
-146
-5% -$1.88K
POWL icon
1602
Powell Industries
POWL
$7.52B
$29K ﹤0.01%
3,600
-189
-5% -$1.7K
GHL
1603
DELISTED
Greenhill & Co., Inc.
GHL
$28K ﹤0.01%
1,913
-168
-8% -$2.5K
DAKT icon
1604
Daktronics
DAKT
$998M
$27K ﹤0.01%
4,997
-245
-5% -$1.46K
FRGI
1605
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$26K ﹤0.01%
2,329
-192
-8% -$2.41K
FF icon
1606
Future Fuel
FF
$251M
$25K ﹤0.01%
3,442
-227
-6% -$1.88K
AAOI icon
1607
Applied Optoelectronics
AAOI
$11.9B
$24K ﹤0.01%
3,329
-184
-5% -$1.36K
IVC
1608
DELISTED
Invacare Corporation
IVC
$22K ﹤0.01%
4,667
-302
-6% -$2.21K
VST.WS.A
1609
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$18K ﹤0.01%
104,127
– –
IWN icon
1610
iShares Russell 2000 Value ETF
IWN
$14.7B
$14K ﹤0.01%
85
– –
RGS icon
1611
Regis Corp
RGS
$69.8M
$11K ﹤0.01%
162
-11
-6% -$1.44K
BMTX
1612
DELISTED
BM Technologies, Inc.
BMTX
$5K ﹤0.01%
552
– –
SPHR icon
1613
Sphere Entertainment
SPHR
$6.3B
$1K ﹤0.01%
+17
New +$1.27K
ACIC icon
1614
American Coastal Insurance
ACIC
$465M
– –
-2,950
Closed -$17K
BBWI icon
1615
Bath & Body Works
BBWI
$3.65B
– –
-37,800
Closed -$2.2M
BELFB
1616
Bel Fuse Inc Class B
BELFB
$4.25B
– –
-1,450
Closed -$21K
ESPR
1617
DELISTED
Esperion Therapeutics
ESPR
– –
-73,662
Closed -$1.56M
FCEL icon
1618
FuelCell Energy
FCEL
$1.68B
– –
-7,035
Closed -$1.88M
KYNB
1619
Kyntra Bio
KYNB
$28.5M
– –
-2,710
Closed -$1.8M
GE icon
1620
GE Aerospace
GE
$374B
– –
-229,761
Closed -$15.4M
KPTI icon
1621
Karyopharm Therapeutics
KPTI
$44.2M
– –
-14,568
Closed -$2.25M
MSTR icon
1622
Strategy Inc
MSTR
$38.2B
– –
-11,060
Closed -$735K
PEBO icon
1623
Peoples Bancorp
PEBO
$1.48B
– –
-42,827
Closed -$1.27M
PLUG icon
1624
Plug Power
PLUG
$3.26B
– –
-88,141
Closed -$3.01M
RDFN
1625
DELISTED
Redfin
RDFN
– –
-88,575
Closed -$5.62M
62 63 64
65
66

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URS
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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.