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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1201
DELISTED
iRobot
IRBT
| $294K | ﹤0.01% |
3,741
-253
| -6% | -$21.6K |
|
|
SNBR
1202
DELISTED
Sleep Number
SNBR
| $294K | ﹤0.01% |
3,150
-328
| -9% | -$32.5K |
|
|
AAWW
1203
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $294K | ﹤0.01% |
3,599
-319
| -8% | -$23K |
|
|
MGLN
1204
DELISTED
Magellan Health Services, Inc.
MGLN
| $293K | ﹤0.01% |
3,104
-205
| -6% | -$19.4K |
|
|
FMBI
1205
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $290K | ﹤0.01% |
15,242
-1,012
| -6% | -$18.6K |
|
1206
Progress Software
PRGS
$1.83B
| $287K | ﹤0.01% |
5,834
-422
| -7% | -$19.4K |
|
1207
Independence Realty Trust
IRT
$4.01B
| $285K | ﹤0.01% |
14,018
-504
| -3% | -$10K |
|
1208
World Kinect Corp
WKC
$1.9B
| $285K | ﹤0.01% |
8,467
-47,655
| -85% | -$1.53M |
|
1209
Boise Cascade
BCC
$2.94B
| $283K | ﹤0.01% |
5,245
-346
| -6% | -$18.8K |
|
1210
ATI
ATI
$30.9B
| $282K | ﹤0.01% |
16,969
-1,115
| -6% | -$21.1K |
|
|
ROIC
1211
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $282K | ﹤0.01% |
16,193
-694
| -4% | -$12.2K |
|
1212
ArcBest
ARCB
$3.28B
| $279K | ﹤0.01% |
3,408
-201
| -6% | -$13.3K |
|
|
ELME
1213
Elme Communities
ELME
$144M
| $279K | ﹤0.01% |
11,283
-742
| -6% | -$18.2K |
|
1214
InterDigital
IDCC
$8.88B
| $278K | ﹤0.01% |
4,094
-281
| -6% | -$19.5K |
|
1215
TechTarget
TTGT
$277M
| $278K | ﹤0.01% |
3,379
+18
| +0.5% | +$1.43K |
|
1216
Innospec
IOSP
$2.31B
| $277K | ﹤0.01% |
3,286
-212
| -6% | -$18.9K |
|
|
RAVN
1217
DELISTED
Raven Industries Inc
RAVN
| $276K | ﹤0.01% |
4,790
-316
| -6% | -$18.3K |
|
1218
Corcept Therapeutics
CORT
$11.9B
| $274K | ﹤0.01% |
13,913
-1,010
| -7% | -$21.1K |
|
1219
Cinemark Holdings
CNK
$4.37B
| $273K | ﹤0.01% |
14,198
-81,478
| -85% | -$1.39M |
|
1220
Four Corners Property Trust
FCPT
$2.76B
| $273K | ﹤0.01% |
10,162
-667
| -6% | -$18.7K |
|
|
HOUS
1221
DELISTED
Anywhere Real Estate
HOUS
| $273K | ﹤0.01% |
15,547
-1,005
| -6% | -$17.7K |
|
1222
Hilltop Holdings
HTH
$2.28B
| $272K | ﹤0.01% |
8,333
-920
| -10% | -$30.5K |
|
1223
Renasant Corp
RNST
$4B
| $271K | ﹤0.01% |
7,513
-493
| -6% | -$17.6K |
|
1224
Cavco Industries
CVCO
$4.67B
| $270K | ﹤0.01% |
1,139
-74
| -6% | -$17.8K |
|
|
XHR
1225
Xenia Hotels & Resorts
XHR
$1.76B
| $270K | ﹤0.01% |
15,230
-949
| -6% | -$16.6K |
|
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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.