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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
(-2.1%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,685
New
33
Increased
1,207
Reduced
382
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.5M |
| 2 |
GE Aerospace
GE
|
+$14.6M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$14.1M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12.2M |
| 5 |
Alcoa
AA
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$423M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$208M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$118M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$80.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$89.3B
| $6.65M | 0.07% |
255,224
-606
| -0.2% | -$16.7K |
|
402
Digital Realty Trust
DLR
$73.1B
| $6.63M | 0.07% |
37,471
+393
| +1% | +$63K |
|
403
Acuity Brands
AYI
$10.8B
| $6.62M | 0.07% |
31,244
-242
| -0.8% | -$50K |
|
404
Donaldson
DCI
$11.1B
| $6.55M | 0.07% |
110,561
-169
| -0.2% | -$10K |
|
405
Casey's General Stores
CASY
$31.6B
| $6.55M | 0.07% |
33,181
+539
| +2% | +$104K |
|
406
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $6.52M | 0.07% |
22,234
-22,821
| -51% | -$6.88M |
|
407
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $6.5M | 0.07% |
68,090
+986
| +1% | +$96.4K |
|
408
Chipotle Mexican Grill
CMG
$41.3B
| $6.5M | 0.07% |
185,800
+1,400
| +0.8% | +$49.3K |
|
409
EPAM Systems
EPAM
$5.24B
| $6.47M | 0.07% |
9,675
+7,482
| +341% | +$4.82M |
|
410
Zimmer Biomet
ZBH
$19B
| $6.44M | 0.07% |
52,201
+263
| +0.5% | +$34.4K |
|
|
IAA
411
DELISTED
IAA, Inc. Common Stock
IAA
| $6.44M | 0.07% |
127,174
+1,759
| +1% | +$93.5K |
|
412
Western Union
WU
$2.34B
| $6.41M | 0.06% |
359,490
+306,164
| +574% | +$5.65M |
|
413
Universal Display
OLED
$4.18B
| $6.4M | 0.06% |
38,772
+560
| +1% | +$92.3K |
|
414
Cullen/Frost Bankers
CFR
$10.5B
| $6.39M | 0.06% |
50,713
+775
| +2% | +$99.7K |
|
415
Weyerhaeuser
WY
$17.9B
| $6.38M | 0.06% |
154,997
+816
| +0.5% | +$31K |
|
416
AvalonBay Communities
AVB
$26.3B
| $6.38M | 0.06% |
25,268
+168
| +0.7% | +$40.1K |
|
417
AGCO
AGCO
$6.96B
| $6.37M | 0.06% |
54,887
+390
| +0.7% | +$47.4K |
|
418
Kimberly-Clark
KMB
$36.8B
| $6.37M | 0.06% |
44,557
+266
| +0.6% | +$35.8K |
|
419
Sunrun
RUN
$2.37B
| $6.35M | 0.06% |
185,097
+4,097
| +2% | +$192K |
|
|
AEL
420
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.34M | 0.06% |
162,822
-892
| -0.5% | -$31.1K |
|
421
Performance Food Group
PFGC
$16.4B
| $6.33M | 0.06% |
138,010
+2,565
| +2% | +$117K |
|
422
Omega Healthcare
OHI
$13.9B
| $6.32M | 0.06% |
213,721
+3,206
| +2% | +$93.6K |
|
423
General Dynamics
GD
$106B
| $6.3M | 0.06% |
30,240
+157
| +0.5% | +$31.7K |
|
424
O'Reilly Automotive
ORLY
$74.9B
| $6.29M | 0.06% |
133,545
-2,235
| -2% | -$96.7K |
|
425
Goosehead Insurance
GSHD
$2.39B
| $6.28M | 0.06% |
48,295
-451
| -0.9% | -$64.7K |
|
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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.