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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
NEE icon
51
NextEra Energy
NEE
$179B
$26M 0.26%
278,866
+471
+0.2% +$40.7K
MRK icon
52
Merck
MRK
$330B
$25.5M 0.26%
333,243
+1,372
+0.4% +$109K
INTU icon
53
Intuit
INTU
$94.2B
$24M 0.24%
37,384
+1,530
+4% +$944K
SHOO icon
54
Steven Madden
SHOO
$3.49B
$24M 0.24%
515,947
+1,380
+0.3% +$63.6K
T icon
55
AT&T
T
$167B
$23.8M 0.24%
1,281,133
+40,795
+3% +$763K
LOW icon
56
Lowe's Companies
LOW
$122B
$23.6M 0.24%
91,458
-1,332
-1% -$317K
TXN icon
57
Texas Instruments
TXN
$253B
$23M 0.23%
121,946
+818
+0.7% +$157K
AMD icon
58
Advanced Micro Devices
AMD
$804B
$22.9M 0.23%
159,459
+308
+0.2% +$41.4K
MLI icon
59
Mueller Industries
MLI
$14.8B
$22.8M 0.23%
1,538,060
-102,716
-6% -$1.39M
PRFT
60
DELISTED
Perficient Inc
PRFT
$21.8M 0.22%
168,960
-10,855
-6% -$1.43M
MS icon
61
Morgan Stanley
MS
$345B
$21.6M 0.22%
220,066
-3,849
-2% -$383K
UNP icon
62
Union Pacific
UNP
$176B
$21.4M 0.22%
84,956
-700
-0.8% -$166K
UPS icon
63
United Parcel Service
UPS
$89B
$20.6M 0.21%
96,344
+721
+0.8% +$147K
HON icon
64
Honeywell
HON
$74.2B
$20M 0.2%
101,719
+44
+0% +$8.88K
CVS icon
65
CVS Health
CVS
$123B
$19.8M 0.2%
192,365
+149
+0.1% +$13.8K
FIVE icon
66
Five Below
FIVE
$13.4B
$19.5M 0.2%
94,138
+379
+0.4% +$74.5K
PM icon
67
Philip Morris
PM
$297B
$19.3M 0.2%
203,140
+1,055
+0.5% +$98.6K
SYNH
68
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$19.3M 0.2%
187,670
+1,063
+0.6% +$102K
BMY icon
69
Bristol-Myers Squibb
BMY
$131B
$19.2M 0.19%
307,283
+604
+0.2% +$35.4K
AMAT icon
70
Applied Materials
AMAT
$437B
$18.8M 0.19%
119,245
-684
-0.6% -$99.1K
AMT icon
71
American Tower
AMT
$80.1B
$18.7M 0.19%
63,993
+190
+0.3% +$51.9K
ORCL icon
72
Oracle
ORCL
$455B
$18.6M 0.19%
213,006
-3,431
-2% -$322K
SAIA icon
73
Saia
SAIA
$9.86B
$18.4M 0.19%
54,575
+52
+0.1% +$16.1K
SAIL
74
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$18.4M 0.19%
380,201
+10,214
+3% +$501K
CCMP
75
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18.4M 0.19%
95,880
+37,005
+63% +$5.36M
1 2
3
4 5

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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.