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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
CC icon
551
Chemours
CC
$2.3B
$4.89M 0.05%
145,771
+157
+0.1% +$4.89K
ACHC icon
552
Acadia Healthcare
ACHC
$2.82B
$4.88M 0.05%
80,435
+1,219
+2% +$72.7K
FLO icon
553
Flowers Foods
FLO
$1.6B
$4.88M 0.05%
177,736
+2,267
+1% +$58.6K
IRDM icon
554
Iridium Communications
IRDM
$5.27B
$4.88M 0.05%
118,237
+2,079
+2% +$84K
VRSK icon
555
Verisk Analytics
VRSK
$24.2B
$4.88M 0.05%
21,323
+84
+0.4% +$18.3K
FAST icon
556
Fastenal
FAST
$58.9B
$4.88M 0.05%
152,220
+920
+0.6% +$27.1K
XEL icon
557
Xcel Energy
XEL
$49.3B
$4.82M 0.05%
71,127
+478
+0.7% +$31.2K
CW icon
558
Curtiss-Wright
CW
$25.4B
$4.8M 0.05%
34,620
-933
-3% -$123K
APPS icon
559
Digital Turbine
APPS
$1.53B
$4.79M 0.05%
78,627
+1,672
+2% +$114K
CBRE icon
560
CBRE Group
CBRE
$44B
$4.79M 0.05%
44,190
+138
+0.3% +$14.1K
VLO icon
561
Valero Energy
VLO
$98.7B
$4.79M 0.05%
63,843
-256
-0.4% -$19.1K
ALTR
562
DELISTED
Altair Engineering Inc
ALTR
$4.79M 0.05%
61,963
-577
-0.9% -$43.2K
ZD icon
563
Ziff Davis
ZD
$1.92B
$4.78M 0.05%
43,125
-5,676
-12% -$673K
MNST icon
564
Monster Beverage
MNST
$91.4B
$4.78M 0.05%
198,956
+1,356
+0.7% +$30.1K
KEY icon
565
KeyCorp
KEY
$24.6B
$4.76M 0.05%
205,794
-2,111
-1% -$49K
VMI icon
566
Valmont Industries
VMI
$9.5B
$4.75M 0.05%
18,983
+280
+1% +$68.6K
BBY icon
567
Best Buy
BBY
$18B
$4.75M 0.05%
46,787
-1,414
-3% -$161K
VYX icon
568
NCR Voyix
VYX
$1.17B
$4.75M 0.05%
192,438
+3,624
+2% +$92K
BYD icon
569
Boyd Gaming
BYD
$6.05B
$4.74M 0.05%
72,357
+1,124
+2% +$71.3K
DXC icon
570
DXC Technology
DXC
$1.79B
$4.74M 0.05%
147,344
-12,070
-8% -$393K
EVR icon
571
Evercore
EVR
$12B
$4.74M 0.05%
34,903
-88
-0.3% -$12.8K
TSCO icon
572
Tractor Supply
TSCO
$18.8B
$4.74M 0.05%
99,295
+135
+0.1% +$5.91K
PACW
573
DELISTED
PacWest Bancorp
PACW
$4.74M 0.05%
104,874
+1,528
+1% +$71.2K
NOV icon
574
NOV
NOV
$7.36B
$4.74M 0.05%
349,445
+5,106
+1% +$70K
EFX icon
575
Equifax
EFX
$21.8B
$4.72M 0.05%
16,132
+85
+0.5% +$23.7K
21 22
23
24 25

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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.