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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 | |
|---|---|---|---|---|---|---|
576
MasTec
MTZ
$23B
| $4.72M | 0.05% |
51,173
+734
| +1% | +$67.1K |
|
577
ManpowerGroup
MAN
$2.75B
| $4.72M | 0.05% |
48,510
+682
| +1% | +$68.5K |
|
|
AMED
578
DELISTED
Amedisys
AMED
| $4.72M | 0.05% |
29,159
+385
| +1% | +$61.9K |
|
|
GDEN
579
DELISTED
Golden Entertainment
GDEN
| $4.71M | 0.05% |
93,201
-710
| -0.8% | -$35.2K |
|
580
Atkore
ATKR
$3.17B
| $4.71M | 0.05% |
+42,325
| New | +$4.3M |
|
581
FTI Consulting
FCN
$4.24B
| $4.71M | 0.05% |
30,666
+442
| +1% | +$64.5K |
|
582
Cirrus Logic
CRUS
$6.08B
| $4.7M | 0.05% |
51,111
+321
| +0.6% | +$26.7K |
|
583
Aflac
AFL
$60.7B
| $4.69M | 0.05% |
80,372
-629
| -0.8% | -$35.2K |
|
584
D.R. Horton
DHI
$41.9B
| $4.67M | 0.05% |
43,064
+274
| +0.6% | +$26.4K |
|
|
ARNA
585
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.66M | 0.05% |
50,146
-383
| -0.8% | -$25.2K |
|
586
Biogen
BIIB
$31.1B
| $4.65M | 0.05% |
19,383
-160
| -0.8% | -$41.1K |
|
587
Vontier
VNT
$4.47B
| $4.65M | 0.05% |
151,195
+2,251
| +2% | +$73.3K |
|
588
Arthur J. Gallagher & Co
AJG
$65B
| $4.64M | 0.05% |
27,368
+248
| +0.9% | +$40.5K |
|
589
TriCo Bancshares
TCBK
$1.86B
| $4.63M | 0.05% |
107,886
-816
| -0.8% | -$35.8K |
|
590
Wintrust Financial
WTFC
$11B
| $4.63M | 0.05% |
50,986
+695
| +1% | +$62K |
|
|
ANSS
591
DELISTED
Ansys
ANSS
| $4.62M | 0.05% |
11,523
+77
| +0.7% | +$29.6K |
|
592
Wingstop
WING
$3.1B
| $4.61M | 0.05% |
26,675
+449
| +2% | +$75.3K |
|
|
DOOR
593
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.61M | 0.05% |
39,052
-364
| -0.9% | -$41.7K |
|
594
West Pharmaceutical
WST
$24.4B
| $4.6M | 0.05% |
9,800
+79
| +0.8% | +$34K |
|
|
SBNY
595
DELISTED
Signature Bank
SBNY
| $4.58M | 0.05% |
14,158
-45,384
| -76% | -$14.1M |
|
596
Choice Hotels
CHH
$4.71B
| $4.58M | 0.05% |
29,356
+467
| +2% | +$67K |
|
597
Entergy
ETR
$49.9B
| $4.58M | 0.05% |
81,298
+476
| +0.6% | +$25K |
|
598
QuidelOrtho
QDEL
$1.03B
| $4.58M | 0.05% |
33,917
+507
| +2% | +$70.6K |
|
599
Kinsale Capital Group
KNSL
$8.59B
| $4.56M | 0.05% |
19,184
+281
| +1% | +$55.3K |
|
600
Upwork
UPWK
$1.08B
| $4.56M | 0.05% |
133,398
+15,791
| +13% | +$698K |
|
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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.