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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
ACIW icon
701
ACI Worldwide
ACIW
$5.33B
$3.65M 0.04%
105,158
+1,579
+2% +$50.7K
IT icon
702
Gartner
IT
$11.3B
$3.63M 0.04%
10,863
-119
-1% -$38.3K
MLM icon
703
Martin Marietta Materials
MLM
$32.7B
$3.63M 0.04%
8,237
+53
+0.6% +$21.5K
SAFM
704
DELISTED
Sanderson Farms Inc
SAFM
$3.63M 0.04%
18,972
+285
+2% +$53.7K
FTV icon
705
Fortive
FTV
$18.6B
$3.62M 0.04%
62,982
+399
+0.6% +$22.5K
ALB icon
706
Albemarle
ALB
$15.1B
$3.61M 0.04%
15,445
+103
+0.7% +$25.5K
VSXY
707
Victoria's Secret
VSXY
$7.39B
$3.6M 0.04%
+64,841
New +$3.38M
FMC icon
708
FMC
FMC
$1.28B
$3.59M 0.04%
32,637
-145
-0.4% -$14.6K
MPWR icon
709
Monolithic Power Systems
MPWR
$70B
$3.57M 0.04%
7,242
+60
+0.8% +$31K
FLS icon
710
Flowserve
FLS
$10.3B
$3.56M 0.04%
116,519
+1,669
+1% +$55.2K
MANT
711
DELISTED
Mantech International Corp
MANT
$3.55M 0.04%
48,678
-263
-0.5% -$20.1K
NJR icon
712
New Jersey Resources
NJR
$5.62B
$3.54M 0.04%
86,258
+1,242
+1% +$48K
DCO icon
713
Ducommun
DCO
$3.04B
$3.54M 0.04%
75,708
-707
-0.9% -$33.8K
HAIN icon
714
Hain Celestial
HAIN
$52.9M
$3.54M 0.04%
83,060
+9,223
+12% +$393K
OPCH icon
715
Option Care Health
OPCH
$3.57B
$3.52M 0.04%
123,880
+2,054
+2% +$53.9K
TER icon
716
Teradyne
TER
$64.2B
$3.52M 0.04%
21,530
-116
-0.5% -$16.3K
MSM icon
717
MSC Industrial Direct
MSM
$6.67B
$3.52M 0.04%
41,880
+454
+1% +$38K
IPG
718
DELISTED
Interpublic Group of Companies
IPG
$3.51M 0.04%
93,633
-2,198
-2% -$79.9K
PKG icon
719
Packaging Corp of America
PKG
$22.8B
$3.5M 0.04%
25,731
+135
+0.5% +$18.2K
TXNM
720
TXNM Energy Inc
TXNM
$5.91B
$3.5M 0.04%
76,740
+1,058
+1% +$50.9K
EPRT icon
721
Essential Properties Realty Trust
EPRT
$6.62B
$3.5M 0.04%
121,358
+105,588
+670% +$3.02M
MAA icon
722
Mid-America Apartment Communities
MAA
$15.4B
$3.49M 0.04%
15,203
-15
-0.1% -$3.1K
EXPE icon
723
Expedia Group
EXPE
$39.1B
$3.49M 0.04%
19,287
+228
+1% +$38.8K
AEO icon
724
American Eagle Outfitters
AEO
$2.72B
$3.48M 0.04%
137,226
+2,707
+2% +$68.9K
AES icon
725
AES
AES
$10.5B
$3.47M 0.04%
142,835
+870
+0.6% +$21.1K
27 28
29
30 31

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RI
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HRCM
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HI
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MF
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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.