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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 | |
|---|---|---|---|---|---|---|
1576
Ezcorp Inc
EZPW
$1.79B
| $54K | ﹤0.01% |
7,079
-438
| -6% | -$2.81K |
|
|
ROCC
1577
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $54K | ﹤0.01% |
2,042
-134
| -6% | -$2.64K |
|
1578
Oil States International
OIS
$537M
| $52K | ﹤0.01% |
8,184
-528
| -6% | -$3.17K |
|
1579
Marcus Corp
MCS
$923M
| $51K | ﹤0.01% |
2,915
-509
| -15% | -$8.3K |
|
1580
Cooper-Standard Automotive
CPS
$486M
| $50K | ﹤0.01% |
2,266
-143
| -6% | -$3.44K |
|
1581
Motorcar Parts of America
MPAA
$237M
| $50K | ﹤0.01% |
2,549
-159
| -6% | -$3.33K |
|
1582
Titan International
TWI
$450M
| $49K | ﹤0.01% |
6,818
-366
| -5% | -$2.89K |
|
1583
Universal Insurance Holdings
UVE
$1.19B
| $49K | ﹤0.01% |
3,752
-287
| -7% | -$3.92K |
|
1584
Barnes & Noble Education
BNED
$425M
| $48K | ﹤0.01% |
48
+3
| +7% | +$2.65K |
|
1585
Red Robin
RRGB
$182M
| $48K | ﹤0.01% |
2,091
-138
| -6% | -$3.56K |
|
|
SPPI
1586
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $48K | ﹤0.01% |
21,884
-1,079
| -5% | -$2.95K |
|
|
CAMP
1587
DELISTED
CalAmp Corp.
CAMP
| $47K | ﹤0.01% |
205
-13
| -6% | -$3.44K |
|
1588
Dorian LPG
LPG
$1.97B
| $46K | ﹤0.01% |
3,706
-149
| -4% | -$1.86K |
|
1589
RPC Inc
RES
$1.39B
| $46K | ﹤0.01% |
9,493
+1,212
| +15% | +$5.07K |
|
1590
El Pollo Loco
LOCO
$470M
| $44K | ﹤0.01% |
2,589
-107
| -4% | -$1.93K |
|
1591
Cato Corp
CATO
$66.5M
| $43K | ﹤0.01% |
2,610
-144
| -5% | -$2.41K |
|
1592
ANI Pharmaceuticals
ANIP
$1.72B
| $42K | ﹤0.01% |
1,292
-119
| -8% | -$3.7K |
|
1593
Seneca Foods Class A
SENEA
$1.3B
| $42K | ﹤0.01% |
863
-88
| -9% | -$4.45K |
|
1594
Tredegar Corp
TG
$278M
| $42K | ﹤0.01% |
3,418
-269
| -7% | -$3.45K |
|
1595
UNIFI
UFI
$128M
| $41K | ﹤0.01% |
1,849
-281
| -13% | -$6.39K |
|
|
HT
1596
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $41K | ﹤0.01% |
4,393
-837
| -16% | -$7.95K |
|
1597
Matrix Service
MTRX
$330M
| $37K | ﹤0.01% |
3,537
-234
| -6% | -$2.51K |
|
1598
Park Aerospace
PKE
$812M
| $35K | ﹤0.01% |
2,581
-85
| -3% | -$1.25K |
|
1599
Vera Bradley
VRA
$95.3M
| $32K | ﹤0.01% |
3,398
+244
| +8% | +$2.67K |
|
|
ZEUS
1600
DELISTED
Olympic Steel
ZEUS
| $30K | ﹤0.01% |
1,241
-50
| -4% | -$1.38K |
|
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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.