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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 20.85%
2 Consumer Discretionary 12.56%
3 Financials 12.53%
4 Healthcare 11.6%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
851
Citizens Financial Group
CFG
$31.1B
$2.66M 0.03%
56,274
+373
+0.7% +$18K
PING
852
DELISTED
Ping Identity Holding Corp.
PING
$2.66M 0.03%
116,115
+25,946
+29% +$660K
MLKN icon
853
MillerKnoll
MLKN
$1.64B
$2.66M 0.03%
67,775
+1,568
+2% +$61K
RL icon
854
Ralph Lauren
RL
$23.6B
$2.65M 0.03%
22,313
-227
-1% -$27.3K
TPR icon
855
Tapestry
TPR
$25.9B
$2.65M 0.03%
65,321
-2,010
-3% -$82.6K
GPC icon
856
Genuine Parts
GPC
$18.5B
$2.64M 0.03%
18,820
+17
+0.1% +$2.25K
PAYC icon
857
Paycom
PAYC
$9.52B
$2.64M 0.03%
6,356
+49
+0.8% +$23.2K
CNO icon
858
CNO Financial Group
CNO
$5.02B
$2.63M 0.03%
110,361
-2,393
-2% -$58.8K
COR icon
859
Cencora
COR
$60B
$2.63M 0.03%
19,790
+136
+0.7% +$16.7K
PEB icon
860
Pebblebrook Hotel Trust
PEB
$2.04B
$2.63M 0.03%
117,529
+1,697
+1% +$38.2K
MTB icon
861
M&T Bank
MTB
$36.6B
$2.61M 0.03%
16,991
+110
+0.7% +$16.9K
CRNC icon
862
Cerence
CRNC
$391M
$2.61M 0.03%
33,997
+501
+1% +$44.2K
CNX icon
863
CNX Resources
CNX
$5.23B
$2.6M 0.03%
189,003
-3,150
-2% -$44.3K
VSH icon
864
Vishay Intertechnology
VSH
$5.11B
$2.6M 0.03%
118,716
+1,705
+1% +$35K
DOC icon
865
Healthpeak Properties
DOC
$14.3B
$2.57M 0.03%
71,118
+461
+0.7% +$15.9K
HOLX
866
DELISTED
Hologic
HOLX
$2.57M 0.03%
33,534
+218
+0.7% +$16K
DY icon
867
Dycom Industries
DY
$12.3B
$2.53M 0.03%
26,998
-137
-0.5% -$11.6K
NGVT icon
868
Ingevity
NGVT
$2.62B
$2.52M 0.03%
35,147
+291
+0.8% +$22.1K
AKAM icon
869
Akamai
AKAM
$18B
$2.51M 0.03%
21,458
+93
+0.4% +$10.2K
CRL icon
870
Charles River Laboratories
CRL
$13.4B
$2.51M 0.03%
6,657
+51
+0.8% +$19.8K
CMS icon
871
CMS Energy
CMS
$22B
$2.49M 0.03%
38,253
+250
+0.7% +$15.3K
SABR icon
872
Sabre
SABR
$892M
$2.48M 0.03%
289,318
+4,924
+2% +$47.2K
FULT icon
873
Fulton Financial
FULT
$4.67B
$2.45M 0.02%
144,317
+542
+0.4% +$8.93K
INSM icon
874
Insmed
INSM
$28.9B
$2.44M 0.02%
89,663
-838
-0.9% -$24K
ACAD icon
875
Acadia Pharmaceuticals
ACAD
$5.07B
$2.44M 0.02%
104,598
-977
-0.9% -$19.6K
33 34
35
36 37

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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.