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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
+10.33%
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
$9.88B
AUM Growth
-$210M
Cap. Flow
-$973M
Cap. Flow %
-9.85%
Top 10 Hldgs %
17.96%
Holding
1,685
New
33
Increased
1,207
Reduced
382
Closed
41

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.5M
2
GE icon
GE Aerospace
GE
+$14.6M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$14.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.2M
5
AA icon
Alcoa
AA
+$8.38M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$423M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$208M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$80.2M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Consumer Discretionary 12.56%
3 Financials 12.38%
4 Healthcare 11.38%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
276
United Therapeutics
UTHR
$21.5B
$8.7M 0.09%
40,273
+700
+2% +$137K
NOC icon
277
Northrop Grumman
NOC
$81.6B
$8.68M 0.09%
22,434
-251
-1% -$93.5K
NSTG
278
DELISTED
NanoString Technologies, Inc.
NSTG
$8.66M 0.09%
205,153
+66,499
+48% +$2.91M
UGI icon
279
UGI
UGI
$7.56B
$8.59M 0.09%
187,006
+2,658
+1% +$118K
WM icon
280
Waste Management
WM
$89.6B
$8.49M 0.09%
50,882
-47
-0.1% -$7.56K
MMS icon
281
Maximus
MMS
$2.94B
$8.47M 0.09%
106,297
+303
+0.3% +$24.8K
NEOG icon
282
Neogen
NEOG
$2.59B
$8.46M 0.09%
186,336
+543
+0.3% +$23.2K
D icon
283
Dominion Energy
D
$60.3B
$8.4M 0.09%
106,937
+858
+0.8% +$64.6K
RLI icon
284
RLI Corp
RLI
$5.87B
$8.38M 0.08%
149,470
+314
+0.2% +$17K
PCTY icon
285
Paylocity
PCTY
$8.1B
$8.37M 0.08%
35,426
+789
+2% +$209K
ARW icon
286
Arrow Electronics
ARW
$10.6B
$8.37M 0.08%
62,299
-1,053
-2% -$129K
MCO icon
287
Moody's
MCO
$84.6B
$8.34M 0.08%
21,356
+103
+0.5% +$39.7K
RH icon
288
RH
RH
$3.4B
$8.31M 0.08%
15,510
+505
+3% +$311K
SNPS icon
289
Synopsys
SNPS
$78.8B
$8.29M 0.08%
22,495
+119
+0.5% +$40.1K
EFSC icon
290
Enterprise Financial Services Corp
EFSC
$2.4B
$8.28M 0.08%
175,750
-1,347
-0.8% -$64.3K
GME icon
291
GameStop
GME
$8.33B
$8.22M 0.08%
221,656
+2,624
+1% +$119K
SPNE
292
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$8.2M 0.08%
602,367
+50,235
+9% +$722K
ACC
293
DELISTED
American Campus Communities, Inc.
ACC
$8.2M 0.08%
143,159
+1,917
+1% +$102K
Y
294
DELISTED
Alleghany Corp
Y
$8.18M 0.08%
12,254
+24
+0.2% +$16K
SBRA icon
295
Sabra Healthcare REIT
SBRA
$5.15B
$8.18M 0.08%
603,776
+8,784
+1% +$124K
DRE
296
DELISTED
Duke Realty Corp.
DRE
$8.17M 0.08%
124,418
+900
+0.7% +$52K
ADSK icon
297
Autodesk
ADSK
$54.5B
$8.16M 0.08%
29,030
+163
+0.6% +$47.5K
COF icon
298
Capital One
COF
$137B
$8.16M 0.08%
56,228
-2,322
-4% -$359K
FISV
299
Fiserv Inc
FISV
$29.5B
$8.14M 0.08%
78,465
+278
+0.4% +$28.7K
SIEN
300
DELISTED
Sientra, Inc.
SIEN
$8.14M 0.08%
221,864
+52,939
+31% +$2.56M
10 11
12
13 14

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RI
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HRCM
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HI
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Mutual of America Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mutual of America Capital Management held 1,685 positions worth $9.88B, down 2.1% from $10.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mutual of America Capital Management withdrew a net $973M in Q4 2021, closing 41 positions and reducing 382 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $423M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mutual of America Capital Management opened a new position in GE Aerospace worth $13.7M.

  • Mutual of America Capital Management's largest Q4 2021 buy was GE Aerospace: 232,639 shares worth $13.7M.
  • Mutual of America Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $19.5M increase.
  • Mutual of America Capital Management's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $59.9M.
  • Mutual of America Capital Management fully exited iShares MSCI EAFE ETF in Q4 2021, selling an estimated $423M.
  • Mutual of America Capital Management's ten largest holdings make up 18% of its $9.88B portfolio in Q4 2021.
  • Mutual of America Capital Management opened 33 new positions and closed 41 in Q4 2021.
  • Mutual of America Capital Management's portfolio value fell 2.1% quarter-over-quarter to $9.88B.

Based on Mutual of America Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.