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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
TKR icon
626
Timken Company
TKR
$9.1B
$4.28M 0.04%
61,748
+582
+1% +$40.8K
TNL icon
627
Travel + Leisure Co
TNL
$4.58B
$4.27M 0.04%
77,188
+1,109
+1% +$59.3K
KRG icon
628
Kite Realty
KRG
$5.31B
$4.26M 0.04%
195,814
+184,539
+1,637% +$3.95M
ANET icon
629
Arista Networks
ANET
$257B
$4.26M 0.04%
118,480
+944
+0.8% +$28.2K
MC icon
630
Moelis & Co
MC
$5.21B
$4.26M 0.04%
68,101
-13,790
-17% -$924K
GRC icon
631
Gorman-Rupp
GRC
$2.11B
$4.25M 0.04%
95,480
-894
-0.9% -$38.2K
ICUI icon
632
ICU Medical
ICUI
$4.58B
$4.24M 0.04%
17,854
+281
+2% +$65.6K
VMC icon
633
Vulcan Materials
VMC
$36B
$4.22M 0.04%
20,350
+114
+0.6% +$22.1K
SNX icon
634
TD Synnex
SNX
$20.4B
$4.22M 0.04%
36,926
+299
+0.8% +$32.5K
MUSA icon
635
Murphy USA
MUSA
$10.4B
$4.2M 0.04%
21,096
+111
+0.5% +$19.8K
MTG icon
636
MGIC Investment
MTG
$6.33B
$4.2M 0.04%
291,368
-7,783
-3% -$118K
EXPO icon
637
Exponent
EXPO
$3.24B
$4.2M 0.04%
35,977
-22,397
-38% -$2.63M
ZBRA icon
638
Zebra Technologies
ZBRA
$18B
$4.2M 0.04%
7,057
+50
+0.7% +$28.4K
PSX icon
639
Phillips 66
PSX
$92.8B
$4.19M 0.04%
57,856
+390
+0.7% +$29.5K
AN icon
640
AutoNation
AN
$6.89B
$4.18M 0.04%
35,800
-2,845
-7% -$342K
SAM icon
641
Boston Beer
SAM
$1.9B
$4.18M 0.04%
8,282
+120
+1% +$59.9K
FL
642
DELISTED
Foot Locker
FL
$4.18M 0.04%
95,826
+1,264
+1% +$60K
DLTR icon
643
Dollar Tree
DLTR
$24.9B
$4.18M 0.04%
29,725
-726
-2% -$88.2K
HR
644
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.17M 0.04%
131,939
+3,701
+3% +$119K
LEN icon
645
Lennar Class A
LEN
$21.1B
$4.17M 0.04%
37,107
-139
-0.4% -$14.2K
THG icon
646
Hanover Insurance
THG
$7.77B
$4.17M 0.04%
31,826
+335
+1% +$43.4K
ES icon
647
Eversource Energy
ES
$27.2B
$4.13M 0.04%
45,395
+307
+0.7% +$26.4K
CMI icon
648
Cummins
CMI
$87B
$4.13M 0.04%
18,924
+28
+0.1% +$6.38K
TDC icon
649
Teradata
TDC
$2.57B
$4.12M 0.04%
97,043
+856
+0.9% +$42.2K
BALL icon
650
Ball Corp
BALL
$16.4B
$4.12M 0.04%
42,771
-85
-0.2% -$7.86K
24 25
26
27 28

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.