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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
OC icon
301
Owens Corning
OC
$12.3B
$8.13M 0.08%
89,895
-1,047
-1% -$95K
BLD
302
DELISTED
TopBuild
BLD
$8.12M 0.08%
29,443
+407
+1% +$104K
STAA icon
303
STAAR Surgical
STAA
$1.26B
$8.03M 0.08%
87,902
+373
+0.4% +$40K
BSX icon
304
Boston Scientific
BSX
$74.9B
$8.01M 0.08%
188,517
+1,420
+0.8% +$59.7K
OMCL icon
305
Omnicell
OMCL
$1.72B
$7.97M 0.08%
44,195
-150
-0.3% -$26K
OLLI icon
306
Ollie's Bargain Outlet
OLLI
$4.7B
$7.95M 0.08%
155,241
+16,552
+12% +$1.01M
IDXX icon
307
Idexx Laboratories
IDXX
$44.7B
$7.93M 0.08%
12,044
+40
+0.3% +$25.1K
PGR icon
308
Progressive
PGR
$121B
$7.93M 0.08%
77,252
-21,015
-21% -$2.01M
FHN icon
309
First Horizon
FHN
$12.3B
$7.9M 0.08%
483,706
-684
-0.1% -$11.4K
EOG icon
310
EOG Resources
EOG
$74.2B
$7.88M 0.08%
88,746
-60
-0.1% -$5.39K
CNC icon
311
Centene
CNC
$32.6B
$7.86M 0.08%
95,379
+632
+0.7% +$46.3K
ILMN icon
312
Illumina
ILMN
$29.1B
$7.84M 0.08%
21,183
+1,414
+7% +$536K
THC icon
313
Tenet Healthcare
THC
$21.5B
$7.83M 0.08%
95,802
+1,425
+2% +$104K
ITT icon
314
ITT
ITT
$19.4B
$7.82M 0.08%
76,560
+641
+0.8% +$62.7K
CABO icon
315
Cable One
CABO
$206M
$7.82M 0.08%
4,435
+64
+1% +$114K
APH icon
316
Amphenol
APH
$204B
$7.78M 0.08%
177,870
+960
+0.5% +$38.9K
CHE icon
317
Chemed
CHE
$7.02B
$7.77M 0.08%
14,686
-98
-0.7% -$47.1K
LHX icon
318
L3Harris
LHX
$53.7B
$7.74M 0.08%
36,299
-398
-1% -$88.2K
ECL icon
319
Ecolab
ECL
$77.4B
$7.72M 0.08%
32,918
+261
+0.8% +$59K
FR icon
320
First Industrial Realty Trust
FR
$8.4B
$7.71M 0.08%
116,510
+2,659
+2% +$160K
FSLR icon
321
First Solar
FSLR
$24B
$7.71M 0.08%
88,435
+1,432
+2% +$147K
HPQ icon
322
HP
HPQ
$28.6B
$7.7M 0.08%
204,331
-8,605
-4% -$281K
RGA icon
323
Reinsurance Group of America
RGA
$16.4B
$7.69M 0.08%
70,199
+561
+0.8% +$62.3K
NVST icon
324
Envista
NVST
$4.51B
$7.68M 0.08%
170,509
+2,285
+1% +$94K
FAF icon
325
First American
FAF
$7.56B
$7.68M 0.08%
98,170
+1,258
+1% +$93.9K
11 12
13
14 15

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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.