We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $250K | ﹤0.01% |
7,392
-469
| -6% | -$14.8K |
|
|
CVET
1252
DELISTED
Covetrus, Inc. Common Stock
CVET
| $250K | ﹤0.01% |
13,764
-412
| -3% | -$9.45K |
|
|
CVSA
1253
Covista Inc
CVSA
$4.49B
| $249K | ﹤0.01% |
6,590
-36,739
| -85% | -$1.36M |
|
1254
Healthcare Services Group
HCSG
$1.45B
| $249K | ﹤0.01% |
9,956
-55,647
| -85% | -$1.51M |
|
1255
Pricesmart
PSMT
$5.55B
| $248K | ﹤0.01% |
3,201
-121
| -4% | -$10.3K |
|
1256
Protolabs
PRLB
$2.21B
| $246K | ﹤0.01% |
3,701
-236
| -6% | -$18.4K |
|
|
SVC
1257
Service Properties Trust
SVC
$1.06B
| $246K | ﹤0.01% |
4,397
-289
| -6% | -$16.4K |
|
1258
Eagle Bancorp
EGBN
$877M
| $245K | ﹤0.01% |
4,262
-282
| -6% | -$15.8K |
|
1259
Coca-Cola Consolidated
COKE
$12.7B
| $244K | ﹤0.01% |
6,180
-410
| -6% | -$16.3K |
|
1260
Provident Financial Services
PFS
$3.26B
| $244K | ﹤0.01% |
10,380
+72
| +0.7% | +$1.59K |
|
1261
Century Communities
CCS
$2.04B
| $243K | ﹤0.01% |
3,961
-210
| -5% | -$13.9K |
|
1262
Granite Construction
GVA
$5.41B
| $242K | ﹤0.01% |
6,110
-400
| -6% | -$15.8K |
|
1263
Acadia Realty Trust
AKR
$2.86B
| $241K | ﹤0.01% |
11,793
-477
| -4% | -$10.1K |
|
|
GWB
1264
DELISTED
Great Western Bancorp, Inc.
GWB
| $241K | ﹤0.01% |
7,349
-486
| -6% | -$15K |
|
1265
Lakeland Financial Corp
LKFN
$1.56B
| $240K | ﹤0.01% |
+3,374
| New | +$219K |
|
1266
Middlesex Water
MSEX
$1.11B
| $240K | ﹤0.01% |
+2,332
| New | +$239K |
|
|
SAFE
1267
Safehold
SAFE
$1.1B
| $240K | ﹤0.01% |
1,964
-175
| -8% | -$21.1K |
|
1268
Hope Bancorp
HOPE
$1.85B
| $237K | ﹤0.01% |
16,389
-1,178
| -7% | -$16.1K |
|
1269
Park National Corp
PRK
$3.75B
| $236K | ﹤0.01% |
1,938
-82
| -4% | -$9.56K |
|
1270
CorVel
CRVL
$3.25B
| $234K | ﹤0.01% |
3,777
-108
| -3% | -$5.63K |
|
1271
Green Plains
GPRE
$1.09B
| $234K | ﹤0.01% |
7,155
+1,127
| +19% | +$38.7K |
|
1272
Lantheus
LNTH
$6.59B
| $231K | ﹤0.01% |
9,014
-581
| -6% | -$15.2K |
|
1273
Central Garden & Pet Co Class A
CENTA
$2.41B
| $230K | ﹤0.01% |
6,694
-361
| -5% | -$12.5K |
|
1274
Fulgent Genetics
FLGT
$513M
| $230K | ﹤0.01% |
2,558
+43
| +2% | +$3.91K |
|
1275
Knowles
KN
$3.23B
| $230K | ﹤0.01% |
12,267
-926
| -7% | -$18.1K |
|
Similar funds
ACA
RA
RI
HRCM
HI
MF
MPI
URS
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.