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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 | |
|---|---|---|---|---|---|---|
601
Casella Waste Systems
CWST
$5.79B
| $4.55M | 0.05% |
53,313
-498
| -0.9% | -$41.7K |
|
|
CIT
602
DELISTED
CIT Group Inc.
CIT
| $4.55M | 0.05% |
88,700
+1,294
| +1% | +$65.9K |
|
603
Corteva
CTVA
$50.6B
| $4.55M | 0.05% |
96,255
-89
| -0.1% | -$4.05K |
|
|
BPMC
604
DELISTED
Blueprint Medicines
BPMC
| $4.54M | 0.05% |
42,378
-395
| -0.9% | -$41.3K |
|
605
OrthoPediatrics
KIDS
$653M
| $4.53M | 0.05% |
75,737
-707
| -0.9% | -$44K |
|
606
American Water Works
AWK
$27.1B
| $4.53M | 0.05% |
23,969
+156
| +0.7% | +$27.3K |
|
607
Ametek
AME
$58.7B
| $4.5M | 0.05% |
30,613
+186
| +0.6% | +$25.4K |
|
608
Unum
UNM
$14.7B
| $4.49M | 0.05% |
182,860
+2,766
| +2% | +$70.8K |
|
609
State Street
STT
$52.2B
| $4.49M | 0.05% |
48,277
+325
| +0.7% | +$30.6K |
|
610
NetApp
NTAP
$40.2B
| $4.49M | 0.05% |
48,754
-1,032
| -2% | -$93K |
|
|
STL
611
DELISTED
Sterling Bancorp
STL
| $4.45M | 0.05% |
172,350
+2,428
| +1% | +$62.8K |
|
612
United Bankshares
UBSI
$6.68B
| $4.42M | 0.04% |
121,897
+7,984
| +7% | +$294K |
|
|
CDK
613
DELISTED
CDK Global, Inc.
CDK
| $4.42M | 0.04% |
105,882
-1,479
| -1% | -$62.1K |
|
|
FFWM
614
DELISTED
First Foundation Inc
FFWM
| $4.42M | 0.04% |
177,691
-1,660
| -0.9% | -$44.2K |
|
615
Corning
GLW
$137B
| $4.4M | 0.04% |
118,226
-459
| -0.4% | -$17.2K |
|
616
HF Sinclair
DINO
$16.3B
| $4.38M | 0.04% |
133,729
+1,953
| +1% | +$65.8K |
|
617
Integra LifeSciences
IART
$1.42B
| $4.36M | 0.04% |
65,148
+1,039
| +2% | +$70.3K |
|
618
TransDigm Group
TDG
$68.9B
| $4.35M | 0.04% |
6,840
+44
| +0.6% | +$27.5K |
|
619
Church & Dwight Co
CHD
$24B
| $4.35M | 0.04% |
42,409
+9
| +0% | +$816 |
|
|
ILPT
620
Industrial Logistics Properties Trust
ILPT
$611M
| $4.33M | 0.04% |
173,053
-1,093
| -0.6% | -$27.6K |
|
621
Nucor
NUE
$61.8B
| $4.31M | 0.04% |
37,751
-791
| -2% | -$86.5K |
|
622
Saic
SAIC
$5.35B
| $4.3M | 0.04% |
51,491
+386
| +0.8% | +$33.5K |
|
|
ARGO
623
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.29M | 0.04% |
73,872
-593
| -0.8% | -$33.4K |
|
624
Copart
CPRT
$27.2B
| $4.28M | 0.04% |
112,940
+824
| +0.7% | +$30.6K |
|
625
SL Green Realty
SLG
$4.08B
| $4.28M | 0.04% |
57,914
-1,328
| -2% | -$97.8K |
|
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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.