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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 | |
|---|---|---|---|---|---|---|
|
DMC
1401
Del Monte Corp
DMC
$1.45B
| $143K | ﹤0.01% |
4,436
+113
| +3% | +$3.56K |
|
1402
Chefs' Warehouse
CHEF
$4.57B
| $142K | ﹤0.01% |
4,353
-281
| -6% | -$8.24K |
|
|
HIBB
1403
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $142K | ﹤0.01% |
2,007
-297
| -13% | -$25.9K |
|
1404
MarineMax
HZO
$1.15B
| $141K | ﹤0.01% |
2,899
-251
| -8% | -$12.5K |
|
|
TUP
1405
DELISTED
Tupperware Brands Corporation
TUP
| $141K | ﹤0.01% |
6,653
-408
| -6% | -$9.14K |
|
|
CHCT
1406
Community Healthcare Trust
CHCT
$434M
| $140K | ﹤0.01% |
3,095
-168
| -5% | -$8.15K |
|
1407
Children's Place
PLCE
$53.4M
| $140K | ﹤0.01% |
1,857
-228
| -11% | -$20.2K |
|
1408
Innoviva
INVA
$1.5B
| $139K | ﹤0.01% |
8,340
-598
| -7% | -$8.95K |
|
1409
E.W. Scripps
SSP
$312M
| $138K | ﹤0.01% |
7,619
-582
| -7% | -$10.8K |
|
|
RPT
1410
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $138K | ﹤0.01% |
10,825
-714
| -6% | -$9.1K |
|
1411
Donnelley Financial Solutions
DFIN
$1.22B
| $137K | ﹤0.01% |
3,944
-290
| -7% | -$9.57K |
|
|
INN
1412
Summit Hotel Properties
INN
$653M
| $137K | ﹤0.01% |
14,195
-892
| -6% | -$8.16K |
|
|
PENG
1413
Penguin Solutions Inc
PENG
$3.12B
| $137K | ﹤0.01% |
6,146
+2,280
| +59% | +$54.6K |
|
1414
Agilysys
AGYS
$3.2B
| $136K | ﹤0.01% |
2,589
-332
| -11% | -$18.2K |
|
1415
Enanta Pharmaceuticals
ENTA
$395M
| $136K | ﹤0.01% |
2,399
-157
| -6% | -$7.76K |
|
1416
LeMaitre Vascular
LMAT
$1.88B
| $136K | ﹤0.01% |
2,559
+127
| +5% | +$7.15K |
|
|
TVTY
1417
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $136K | ﹤0.01% |
5,892
+503
| +9% | +$11.9K |
|
|
ECOL
1418
DELISTED
US Ecology, Inc.
ECOL
| $136K | ﹤0.01% |
4,202
-278
| -6% | -$9.99K |
|
1419
Marcus & Millichap
MMI
$1.2B
| $135K | ﹤0.01% |
3,325
-104
| -3% | -$4.04K |
|
|
DCH
1420
Dauch Corp
DCH
$1.6B
| $134K | ﹤0.01% |
15,209
-996
| -6% | -$9.13K |
|
1421
CTS Corp
CTS
$1.78B
| $134K | ﹤0.01% |
4,324
-275
| -6% | -$9.41K |
|
1422
AngioDynamics
ANGO
$645M
| $133K | ﹤0.01% |
5,127
-295
| -5% | -$7.89K |
|
|
KAMN
1423
DELISTED
Kaman Corp
KAMN
| $132K | ﹤0.01% |
3,713
-241
| -6% | -$9.95K |
|
1424
CEVA Inc
CEVA
$850M
| $131K | ﹤0.01% |
3,060
-184
| -6% | -$8.35K |
|
1425
BJ's Restaurants
BJRI
$1.42B
| $130K | ﹤0.01% |
3,106
-198
| -6% | -$8.31K |
|
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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.