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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
MET icon
451
MetLife
MET
$61.9B
$5.9M 0.06%
94,425
-1,174
-1% -$73.7K
J icon
452
Jacobs Solutions
J
$16.8B
$5.89M 0.06%
51,165
-280
-0.5% -$32.4K
SMG icon
453
ScottsMiracle-Gro
SMG
$3.59B
$5.87M 0.06%
36,430
+515
+1% +$79.7K
COHR
454
DELISTED
Coherent Inc
COHR
$5.85M 0.06%
21,940
+309
+1% +$79.7K
SWK icon
455
Stanley Black & Decker
SWK
$15.4B
$5.84M 0.06%
30,977
+184
+0.6% +$34K
TROW icon
456
T. Rowe Price
TROW
$23.7B
$5.84M 0.06%
29,678
-98
-0.3% -$19.9K
FRC
457
DELISTED
First Republic Bank
FRC
$5.83M 0.06%
28,242
+532
+2% +$112K
BNY
458
Bank of New York Mellon
BNY
$110B
$5.83M 0.06%
100,368
-3,853
-4% -$222K
LEG icon
459
Leggett & Platt
LEG
$1.32B
$5.82M 0.06%
141,386
+100,404
+245% +$4.36M
EHC icon
460
Encompass Health
EHC
$12.2B
$5.81M 0.06%
111,850
+1,581
+1% +$81.6K
O icon
461
Realty Income
O
$59.6B
$5.79M 0.06%
80,924
+21,781
+37% +$1.5M
PAYX icon
462
Paychex
PAYX
$44.6B
$5.78M 0.06%
42,375
+356
+0.8% +$44K
ROK icon
463
Rockwell Automation
ROK
$49.5B
$5.78M 0.06%
16,568
-446
-3% -$148K
SEIC icon
464
SEI Investments
SEIC
$12.8B
$5.78M 0.06%
94,800
+124
+0.1% +$7.68K
X
465
DELISTED
US Steel
X
$5.75M 0.06%
241,721
+3,672
+2% +$86.6K
EFOR
466
Everforth Inc
EFOR
$1.37B
$5.75M 0.06%
46,605
-34
-0.1% -$4.16K
INGR icon
467
Ingredion
INGR
$6.63B
$5.75M 0.06%
59,513
+433
+0.7% +$41.7K
HLT icon
468
Hilton Worldwide
HLT
$72.2B
$5.74M 0.06%
36,816
+241
+0.7% +$34.7K
LNW
469
DELISTED
Light & Wonder
LNW
$5.69M 0.06%
85,147
+1,352
+2% +$98.4K
BAX icon
470
Baxter International
BAX
$14B
$5.69M 0.06%
66,238
+538
+0.8% +$43.3K
LPSN icon
471
LivePerson
LPSN
$35.9M
$5.66M 0.06%
10,571
+3,303
+45% +$2.29M
ECHO
472
EchoStar
ECHO
$26.6B
$5.65M 0.06%
214,337
+26,168
+14% +$691K
WEX icon
473
WEX
WEX
$6.78B
$5.63M 0.06%
40,080
+591
+1% +$90.3K
CACI icon
474
CACI
CACI
$14.8B
$5.62M 0.06%
20,868
+82
+0.4% +$22.5K
MDU icon
475
MDU Resources
MDU
$4.27B
$5.61M 0.06%
478,274
+8,968
+2% +$101K
17 18
19
20 21

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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.