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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 | |
|---|---|---|---|---|---|---|
1076
Veeva Systems
VEEV
$41B
| $512K | 0.01% |
1,775
| – | – |
|
1077
Asbury Automotive
ABG
$3.78B
| $507K | 0.01% |
2,578
-171
| -6% | -$32.2K |
|
1078
First Hawaiian
FHB
$3.39B
| $507K | 0.01% |
17,281
-1,253
| -7% | -$34.8K |
|
|
SFBS
1079
ServisFirst Bancshares
SFBS
$5B
| $506K | 0.01% |
6,505
-534
| -8% | -$38.2K |
|
1080
Fabrinet
FN
$20.3B
| $504K | 0.01% |
4,919
-324
| -6% | -$31.7K |
|
1081
Under Armour
UAA
$2.3B
| $501K | 0.01% |
24,812
+136
| +0.6% | +$3.01K |
|
|
LTHM
1082
DELISTED
Livent Corporation
LTHM
| $498K | ﹤0.01% |
21,542
-1,103
| -5% | -$24.8K |
|
1083
Community Bank
CBU
$3.46B
| $492K | ﹤0.01% |
7,189
-472
| -6% | -$33.9K |
|
1084
Okta
OKTA
$26.9B
| $490K | ﹤0.01% |
2,063
| – | – |
|
1085
Meritage Homes
MTH
$4.8B
| $487K | ﹤0.01% |
10,040
-722
| -7% | -$37.2K |
|
1086
Merit Medical Systems
MMSI
$5.4B
| $485K | ﹤0.01% |
6,753
-252
| -4% | -$17.1K |
|
1087
Kulicke & Soffa
KLIC
$5.01B
| $482K | ﹤0.01% |
8,264
-558
| -6% | -$34.7K |
|
1088
Under Armour Class C
UA
$2.25B
| $480K | ﹤0.01% |
27,398
+1,689
| +7% | +$32.3K |
|
1089
Viavi Solutions
VIAV
$10.6B
| $480K | ﹤0.01% |
30,491
-2,014
| -6% | -$33K |
|
1090
Alarm.com
ALRM
$2.74B
| $479K | ﹤0.01% |
6,122
-316
| -5% | -$26.1K |
|
1091
Resideo Technologies
REZI
$3.1B
| $477K | ﹤0.01% |
19,227
-1,224
| -6% | -$35.6K |
|
1092
Onto Innovation
ONTO
$20.6B
| $475K | ﹤0.01% |
6,569
-403
| -6% | -$29.1K |
|
|
COOP
1093
DELISTED
Mr. Cooper
COOP
| $473K | ﹤0.01% |
11,488
+1,814
| +19% | +$68.4K |
|
1094
LXP Industrial Trust
LXP
$3.58B
| $472K | ﹤0.01% |
7,406
-488
| -6% | -$32K |
|
1095
Tootsie Roll Industries
TR
$3.02B
| $469K | ﹤0.01% |
17,883
-162
| -0.9% | -$4.57K |
|
1096
Matsons
MATX
$6.39B
| $468K | ﹤0.01% |
5,794
-381
| -6% | -$28.2K |
|
1097
Applied Industrial Technologies
AIT
$13.2B
| $467K | ﹤0.01% |
5,181
-344
| -6% | -$30.3K |
|
1098
Rogers Corp
ROG
$2.46B
| $466K | ﹤0.01% |
2,497
-163
| -6% | -$32.1K |
|
1099
3D Systems Corp
DDD
$601M
| $460K | ﹤0.01% |
16,701
-1,077
| -6% | -$31.9K |
|
|
ARNC
1100
DELISTED
Arconic Corporation
ARNC
| $460K | ﹤0.01% |
14,586
+664
| +5% | +$22.7K |
|
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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.