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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 | |
|---|---|---|---|---|---|---|
1326
Dine Brands
DIN
$440M
| $186K | ﹤0.01% |
2,291
-148
| -6% | -$11.9K |
|
1327
The Greenbrier Companies
GBX
$1.42B
| $186K | ﹤0.01% |
4,317
-349
| -7% | -$15K |
|
1328
e.l.f. Beauty
ELF
$5.43B
| $185K | ﹤0.01% |
6,358
+850
| +15% | +$24.3K |
|
1329
St. Joe Company
JOE
$3.89B
| $185K | ﹤0.01% |
4,397
-40
| -0.9% | -$1.76K |
|
1330
ePlus
PLUS
$2.31B
| $185K | ﹤0.01% |
3,602
-236
| -6% | -$11.7K |
|
1331
Alamo Group
ALG
$1.99B
| $184K | ﹤0.01% |
1,320
-86
| -6% | -$12.7K |
|
1332
Tennant Co
TNC
$1.15B
| $184K | ﹤0.01% |
2,489
-157
| -6% | -$11.8K |
|
|
VRE
1333
DELISTED
Veris Residential
VRE
| $183K | ﹤0.01% |
10,672
-1,582
| -13% | -$27.5K |
|
1334
AMC Global Media
AMCX
$496M
| $181K | ﹤0.01% |
3,893
-476
| -11% | -$24.3K |
|
1335
Cal-Maine
CALM
$3.87B
| $181K | ﹤0.01% |
4,993
-331
| -6% | -$11.8K |
|
1336
TTM Technologies
TTMI
$14.6B
| $181K | ﹤0.01% |
14,374
+202
| +1% | +$2.78K |
|
1337
Enviri
NVRI
$564M
| $179K | ﹤0.01% |
10,560
-695
| -6% | -$12.9K |
|
1338
AZZ Inc
AZZ
$4.52B
| $178K | ﹤0.01% |
3,343
-214
| -6% | -$11.3K |
|
|
CSR
1339
Centerspace
CSR
$939M
| $177K | ﹤0.01% |
1,872
+28
| +2% | +$2.63K |
|
1340
Interparfums
IPAR
$3.7B
| $177K | ﹤0.01% |
2,364
-156
| -6% | -$11.4K |
|
1341
Oceaneering
OII
$5.11B
| $177K | ﹤0.01% |
13,308
-874
| -6% | -$11.4K |
|
|
BBT
1342
Beacon Financial Corp
BBT
$2.71B
| $176K | ﹤0.01% |
6,524
-755
| -10% | -$19.9K |
|
|
CSII
1343
DELISTED
Cardiovascular Systems, Inc.
CSII
| $176K | ﹤0.01% |
5,355
-355
| -6% | -$13.2K |
|
1344
First Commonwealth Financial
FCF
$2.19B
| $174K | ﹤0.01% |
12,793
-885
| -6% | -$11.8K |
|
1345
OFG Bancorp
OFG
$2.26B
| $174K | ﹤0.01% |
6,890
-451
| -6% | -$10.4K |
|
1346
Sturm, Ruger & Co
RGR
$601M
| $173K | ﹤0.01% |
2,347
-153
| -6% | -$11.9K |
|
1347
RadNet
RDNT
$6.08B
| $172K | ﹤0.01% |
5,881
-338
| -5% | -$10.8K |
|
1348
Core Laboratories
CLB
$569M
| $171K | ﹤0.01% |
6,178
-406
| -6% | -$12.4K |
|
1349
Customers Bancorp
CUBI
$2.82B
| $171K | ﹤0.01% |
3,969
-251
| -6% | -$9.77K |
|
|
PRA
1350
DELISTED
ProAssurance
PRA
| $171K | ﹤0.01% |
7,198
-472
| -6% | -$10.9K |
|
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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.