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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 | |
|---|---|---|---|---|---|---|
526
Globus Medical
GMED
$11.5B
| $5.1M | 0.05% |
70,680
+1,658
| +2% | +$120K |
|
527
Teledyne Technologies
TDY
$31.2B
| $5.1M | 0.05% |
11,675
+3,021
| +35% | +$1.31M |
|
528
Take-Two Interactive
TTWO
$45.2B
| $5.1M | 0.05% |
28,674
+2,237
| +8% | +$390K |
|
529
Sonoco
SON
$5.77B
| $5.09M | 0.05% |
87,939
+1,225
| +1% | +$73.2K |
|
530
Travelers Companies
TRV
$77.2B
| $5.08M | 0.05% |
32,487
-254
| -0.8% | -$39.7K |
|
|
FLG
531
Flagstar Bank National Association
FLG
$5.92B
| $5.08M | 0.05% |
138,631
+1,960
| +1% | +$74.7K |
|
|
NSA
532
DELISTED
National Storage Affiliates Trust
NSA
| $5.07M | 0.05% |
73,287
+1,451
| +2% | +$89.6K |
|
533
Halozyme
HALO
$11.4B
| $5.06M | 0.05% |
125,933
+633
| +0.5% | +$23.6K |
|
534
International Flavors & Fragrances
IFF
$21.4B
| $5.06M | 0.05% |
33,597
-1,957
| -6% | -$285K |
|
535
Bank OZK
OZK
$5.7B
| $5.03M | 0.05% |
108,128
+723
| +0.7% | +$33K |
|
536
McKesson
MCK
$99.9B
| $5.02M | 0.05% |
20,203
-129
| -0.6% | -$28.3K |
|
537
ResMed
RMD
$32.9B
| $5.02M | 0.05% |
19,278
+155
| +0.8% | +$40.2K |
|
538
Extra Space Storage
EXR
$31.6B
| $5.01M | 0.05% |
22,120
-145
| -0.7% | -$28.7K |
|
539
Power Integrations
POWI
$3.48B
| $5.01M | 0.05% |
53,950
+45,909
| +571% | +$4.51M |
|
540
Archer Daniels Midland
ADM
$38.6B
| $5.01M | 0.05% |
74,061
+440
| +0.6% | +$28.4K |
|
541
Valley National Bancorp
VLY
$8.3B
| $5M | 0.05% |
363,971
+5,480
| +2% | +$76.1K |
|
|
WBA
542
DELISTED
Walgreens Boots Alliance
WBA
| $4.96M | 0.05% |
95,118
+661
| +0.7% | +$32K |
|
543
Match Group
MTCH
$8.56B
| $4.94M | 0.05% |
37,369
+1,079
| +3% | +$156K |
|
544
Clean Harbors
CLH
$16.9B
| $4.94M | 0.05% |
49,490
+636
| +1% | +$67K |
|
|
SWN
545
DELISTED
Southwestern Energy Company
SWN
| $4.93M | 0.05% |
1,057,404
-1,060,087
| -50% | -$5.28M |
|
|
EA
546
DELISTED
Electronic Arts
EA
| $4.92M | 0.05% |
37,340
-6
| -0% | -$807 |
|
547
Mine Safety
MSA
$7.32B
| $4.92M | 0.05% |
32,608
+474
| +1% | +$71.1K |
|
|
TWTR
548
DELISTED
Twitter, Inc.
TWTR
| $4.91M | 0.05% |
113,627
+877
| +0.8% | +$45.6K |
|
|
SRCL
549
DELISTED
Stericycle Inc
SRCL
| $4.9M | 0.05% |
82,161
+1,182
| +1% | +$74K |
|
550
Otis Worldwide
OTIS
$27.8B
| $4.89M | 0.05% |
56,196
+53
| +0.1% | +$4.44K |
|
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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.