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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
PPL
651
PPL Corp
PPL
$26.8B
$4.11M 0.04%
136,655
-1,643
-1% -$47.4K
QLYS icon
652
Qualys
QLYS
$6.78B
$4.1M 0.04%
29,862
+330
+1% +$42.2K
KMI icon
653
Kinder Morgan
KMI
$71.4B
$4.08M 0.04%
257,464
+1,712
+0.7% +$28.5K
EQR icon
654
Equity Residential
EQR
$24.7B
$4.08M 0.04%
45,061
+347
+0.8% +$29.9K
AZEK
655
DELISTED
The AZEK Co
AZEK
$4.07M 0.04%
87,969
+17,836
+25% +$710K
HE icon
656
Hawaiian Electric Industries
HE
$2.04B
$4.06M 0.04%
97,769
+1,393
+1% +$56.5K
KR icon
657
Kroger
KR
$35.1B
$4.06M 0.04%
89,648
-33
-0% -$1.39K
PCAR icon
658
PACCAR
PCAR
$68.8B
$4.05M 0.04%
68,916
+390
+0.6% +$22.5K
JBLU icon
659
JetBlue
JBLU
$2.19B
$4.05M 0.04%
284,463
+4,113
+1% +$60.5K
DCOM icon
660
Dime Commercial Bancshares
DCOM
$1.82B
$4.05M 0.04%
115,170
-715
-0.6% -$25.2K
WEC icon
661
WEC Energy
WEC
$35.9B
$4.04M 0.04%
41,649
+263
+0.6% +$24K
SCL icon
662
Stepan Co
SCL
$1.48B
$4.03M 0.04%
32,420
-170
-0.5% -$20.5K
SLP icon
663
Simulations Plus
SLP
$370M
$4.02M 0.04%
85,004
+14,885
+21% +$703K
PK icon
664
Park Hotels & Resorts
PK
$3.03B
$3.99M 0.04%
211,513
+3,022
+1% +$56.9K
ED icon
665
Consolidated Edison
ED
$40.1B
$3.98M 0.04%
46,708
+357
+0.8% +$28.1K
LH icon
666
Labcorp
LH
$26.2B
$3.98M 0.04%
14,739
-52
-0.4% -$12.9K
R icon
667
Ryder
R
$10.1B
$3.96M 0.04%
48,024
+613
+1% +$51.4K
SITM icon
668
SiTime
SITM
$20.7B
$3.92M 0.04%
+13,401
New +$3.51M
CMC icon
669
Commercial Metals
CMC
$7.98B
$3.91M 0.04%
107,863
+1,539
+1% +$51K
QRVO icon
670
Qorvo
QRVO
$8.68B
$3.91M 0.04%
24,997
+1,420
+6% +$226K
EXE
671
Expand Energy Corp
EXE
$21.9B
$3.89M 0.04%
+60,289
New +$3.83M
EBS icon
672
Emergent Biosolutions
EBS
$230M
$3.89M 0.04%
89,395
+14,174
+19% +$641K
ENV
673
DELISTED
ENVESTNET, INC.
ENV
$3.88M 0.04%
48,871
+820
+2% +$66.8K
GNRC icon
674
Generac Holdings
GNRC
$12.8B
$3.87M 0.04%
10,992
+48
+0.4% +$19.9K
PZZA icon
675
Papa John's
PZZA
$804M
$3.86M 0.04%
28,948
+249
+0.9% +$31.9K
25 26
27
28 29

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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.