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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 | |
|---|---|---|---|---|---|---|
1476
SiriusPoint
SPNT
$2.68B
| $108K | ﹤0.01% |
11,674
+876
| +8% | +$8.41K |
|
|
HNGR
1477
DELISTED
Hanger Inc.
HNGR
| $108K | ﹤0.01% |
4,901
-578
| -11% | -$13.4K |
|
|
SPTN
1478
DELISTED
SpartanNash
SPTN
| $106K | ﹤0.01% |
4,832
-321
| -6% | -$6.46K |
|
1479
World Acceptance Corp
WRLD
$896M
| $106K | ﹤0.01% |
561
+2
| +0.4% | +$370 |
|
|
NXGN
1480
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $106K | ﹤0.01% |
7,534
-376
| -5% | -$5.85K |
|
|
NP
1481
DELISTED
Neenah, Inc. Common Stock
NP
| $105K | ﹤0.01% |
2,249
-146
| -6% | -$7.12K |
|
|
SRDX
1482
DELISTED
Surmodics
SRDX
| $103K | ﹤0.01% |
1,849
-122
| -6% | -$6.78K |
|
|
NFBK
1483
DELISTED
Northfield Bancorp
NFBK
| $102K | ﹤0.01% |
5,962
-603
| -9% | -$9.93K |
|
1484
Pennant Group
PNTG
$1.36B
| $101K | ﹤0.01% |
3,593
-28
| -0.8% | -$915 |
|
1485
Wabash National
WNC
$521M
| $101K | ﹤0.01% |
6,668
-708
| -10% | -$10.4K |
|
|
CUTR
1486
DELISTED
Cutera, Inc.
CUTR
| $101K | ﹤0.01% |
2,178
-353
| -14% | -$17.4K |
|
|
AVTA
1487
DELISTED
Avantax, Inc. Common Stock
AVTA
| $101K | ﹤0.01% |
6,490
-393
| -6% | -$6.36K |
|
|
CCRN
1488
DELISTED
Cross Country Healthcare
CCRN
| $100K | ﹤0.01% |
4,712
-268
| -5% | -$5.03K |
|
1489
Heartland Express
HTLD
$988M
| $100K | ﹤0.01% |
6,253
-676
| -10% | -$11.3K |
|
1490
Nabors Industries
NBR
$1.34B
| $100K | ﹤0.01% |
1,032
+106
| +11% | +$9.22K |
|
1491
Orthofix Medical
OFIX
$418M
| $100K | ﹤0.01% |
2,626
-155
| -6% | -$6.17K |
|
1492
Perdoceo Education
PRDO
$2B
| $99K | ﹤0.01% |
9,346
-668
| -7% | -$7.52K |
|
1493
ProPetro Holding
PUMP
$1.42B
| $99K | ﹤0.01% |
11,391
-342
| -3% | -$2.67K |
|
1494
America's Car Mart
CRMT
$26.4M
| $98K | ﹤0.01% |
841
-35
| -4% | -$4.83K |
|
1495
Insteel Industries
IIIN
$634M
| $98K | ﹤0.01% |
2,581
-169
| -6% | -$6.23K |
|
1496
Bristow Group
VTOL
$1.36B
| $98K | ﹤0.01% |
3,090
-202
| -6% | -$5.89K |
|
|
DBD
1497
DELISTED
Diebold Nixdorf Incorporated
DBD
| $98K | ﹤0.01% |
9,717
-1,404
| -13% | -$15.4K |
|
1498
Central Pacific Financial
CPF
$1B
| $97K | ﹤0.01% |
3,763
-260
| -6% | -$6.52K |
|
1499
HCI Group
HCI
$2.3B
| $97K | ﹤0.01% |
879
-50
| -5% | -$5.21K |
|
1500
John B. Sanfilippo & Son
JBSS
$1.01B
| $97K | ﹤0.01% |
1,182
-78
| -6% | -$6.77K |
|
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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.