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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 | |
|---|---|---|---|---|---|---|
|
FLOW
1126
DELISTED
SPX FLOW, Inc.
FLOW
| $406K | ﹤0.01% |
5,551
-450
| -7% | -$34.2K |
|
1127
California Water Service
CWT
$3.1B
| $405K | ﹤0.01% |
6,872
-355
| -5% | -$21.8K |
|
1128
ABM Industries
ABM
$2.82B
| $403K | ﹤0.01% |
8,952
-586
| -6% | -$27.1K |
|
1129
Cytokinetics
CYTK
$10.2B
| $398K | ﹤0.01% |
11,137
+939
| +9% | +$27.6K |
|
1130
Insulet
PODD
$10.2B
| $397K | ﹤0.01% |
1,398
| – | – |
|
1131
Allegiant Air
ALGT
$2.36B
| $394K | ﹤0.01% |
2,015
-57
| -3% | -$10.9K |
|
1132
Columbia Banking Systems
COLB
$9.18B
| $394K | ﹤0.01% |
10,359
+161
| +2% | +$5.74K |
|
1133
Helmerich & Payne
HP
$4.3B
| $394K | ﹤0.01% |
14,389
-950
| -6% | -$26.5K |
|
1134
Badger Meter
BMI
$3.78B
| $393K | ﹤0.01% |
3,890
-257
| -6% | -$26.3K |
|
1135
Integer Holdings
ITGR
$4.25B
| $393K | ﹤0.01% |
4,401
-287
| -6% | -$26.9K |
|
1136
Simply Good Foods
SMPL
$989M
| $388K | ﹤0.01% |
11,240
-740
| -6% | -$26.6K |
|
1137
FormFactor
FORM
$10.3B
| $387K | ﹤0.01% |
10,359
-676
| -6% | -$25.2K |
|
|
UNIT
1138
Uniti Group
UNIT
$2.38B
| $385K | ﹤0.01% |
31,126
-2,063
| -6% | -$25.2K |
|
1139
Vicor
VICR
$10.4B
| $382K | ﹤0.01% |
2,845
-181
| -6% | -$21.6K |
|
|
UCB
1140
United Community Banks
UCB
$4.43B
| $379K | ﹤0.01% |
11,552
-786
| -6% | -$23.6K |
|
1141
Old National Bancorp
ONB
$10.4B
| $375K | ﹤0.01% |
22,099
-1,463
| -6% | -$24.1K |
|
1142
Prestige Consumer Healthcare
PBH
$2.43B
| $375K | ﹤0.01% |
6,675
-420
| -6% | -$23.1K |
|
1143
News Corp Class B
NWS
$17.8B
| $371K | ﹤0.01% |
15,977
+89
| +0.6% | +$2.04K |
|
1144
SITE Centers
SITC
$158M
| $369K | ﹤0.01% |
30,661
-102
| -0.3% | -$1.24K |
|
|
RPAI
1145
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $369K | ﹤0.01% |
28,644
-1,884
| -6% | -$23.5K |
|
1146
Axos Financial
AX
$5.72B
| $367K | ﹤0.01% |
7,119
-208
| -3% | -$9.87K |
|
|
HSKA
1147
DELISTED
Heska Corp
HSKA
| $367K | ﹤0.01% |
1,420
+12
| +0.9% | +$3.06K |
|
1148
First Bancorp
FBP
$4.49B
| $366K | ﹤0.01% |
27,805
-2,848
| -9% | -$35.1K |
|
|
UFS
1149
DELISTED
DOMTAR CORPORATION (New)
UFS
| $366K | ﹤0.01% |
6,715
-428
| -6% | -$23.5K |
|
|
CADE
1150
DELISTED
Cadence Bancorporation
CADE
| $365K | ﹤0.01% |
16,639
-1,093
| -6% | -$22.3K |
|
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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.