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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
MAC icon
751
Macerich
MAC
$6.99B
$3.29M 0.03%
190,562
+3,938
+2% +$73.8K
NTRS icon
752
Northern Trust
NTRS
$35B
$3.28M 0.03%
27,418
+76
+0.3% +$9.11K
IRTC icon
753
iRhythm Holdings
IRTC
$4.06B
$3.27M 0.03%
27,815
-259
-0.9% -$23.8K
AIV
754
Aimco
AIV
$379M
$3.26M 0.03%
422,442
-3,244
-0.8% -$24.8K
ENPH icon
755
Enphase Energy
ENPH
$5.39B
$3.26M 0.03%
17,815
+163
+0.9% +$34K
FHI icon
756
Federated Hermes
FHI
$4.7B
$3.26M 0.03%
86,634
+658
+0.8% +$22.8K
NDAQ icon
757
Nasdaq
NDAQ
$53.5B
$3.25M 0.03%
46,365
+312
+0.7% +$21.3K
VRSN icon
758
VeriSign
VRSN
$25.6B
$3.24M 0.03%
12,765
-10
-0.1% -$2.31K
NVR icon
759
NVR
NVR
$16.8B
$3.23M 0.03%
546
-9
-2% -$47.5K
SLGN icon
760
Silgan Holdings
SLGN
$4.3B
$3.22M 0.03%
75,059
+1,146
+2% +$47.3K
ZNGA
761
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.21M 0.03%
502,309
+237,524
+90% +$1.64M
KEX icon
762
Kirby Corp
KEX
$7.18B
$3.19M 0.03%
53,771
+770
+1% +$43K
MKC icon
763
McCormick & Company Non-Voting
MKC
$14.6B
$3.19M 0.03%
33,061
+227
+0.7% +$19.3K
URI icon
764
United Rentals
URI
$70.3B
$3.18M 0.03%
9,583
+47
+0.5% +$16.8K
EPR icon
765
EPR Properties
EPR
$4.7B
$3.18M 0.03%
66,908
+952
+1% +$47.3K
KOD icon
766
Kodiak Sciences
KOD
$2.72B
$3.17M 0.03%
37,348
-349
-0.9% -$35.5K
PARA
767
DELISTED
Paramount Global Class B
PARA
$3.16M 0.03%
104,737
-854
-0.8% -$29.4K
VFC icon
768
VF Corp
VFC
$5.73B
$3.15M 0.03%
43,073
+307
+0.7% +$22.4K
COTY icon
769
Coty
COTY
$2.43B
$3.15M 0.03%
300,173
+5,851
+2% +$54.9K
KMPR icon
770
Kemper
KMPR
$1.56B
$3.15M 0.03%
53,520
+766
+1% +$46.6K
BAND
771
Bandwidth Inc
BAND
$1.67B
$3.14M 0.03%
43,804
+15,491
+55% +$1.21M
PGNY icon
772
Progyny
PGNY
$1.99B
$3.13M 0.03%
62,274
-44,756
-42% -$2.51M
FLR icon
773
Fluor
FLR
$6.96B
$3.13M 0.03%
126,505
+2,028
+2% +$43.2K
EMN icon
774
Eastman Chemical
EMN
$8.29B
$3.13M 0.03%
25,896
-557
-2% -$61.9K
ALE
775
DELISTED
Allete
ALE
$3.12M 0.03%
47,019
+936
+2% +$58.6K
29 30
31
32 33

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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.