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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
FOUR icon
876
Shift4
FOUR
$3.79B
$2.44M 0.02%
+42,043
New +$2.67M
VICR icon
877
Vicor
VICR
$10.4B
$2.44M 0.02%
19,176
+16,331
+574% +$2.31M
NUVA
878
DELISTED
NuVasive, Inc.
NUVA
$2.43M 0.02%
46,278
+724
+2% +$39.4K
FANG icon
879
Diamondback Energy
FANG
$55.9B
$2.42M 0.02%
22,487
+141
+0.6% +$15.3K
HAE icon
880
Haemonetics
HAE
$4.11B
$2.42M 0.02%
45,707
+771
+2% +$47K
CE icon
881
Celanese
CE
$4.75B
$2.42M 0.02%
14,379
-204
-1% -$33.2K
TRIP icon
882
TripAdvisor
TRIP
$1.26B
$2.42M 0.02%
88,599
+1,836
+2% +$56.3K
FDS icon
883
Factset
FDS
$9.89B
$2.41M 0.02%
4,965
-28,352
-85% -$12.7M
IP icon
884
International Paper
IP
$21.8B
$2.4M 0.02%
51,137
-3,007
-6% -$148K
CPAY icon
885
Corpay
CPAY
$26.9B
$2.4M 0.02%
10,725
-114
-1% -$27.2K
NTRA icon
886
Natera
NTRA
$45.5B
$2.4M 0.02%
25,678
-240
-0.9% -$24.9K
PACB icon
887
Pacific Biosciences
PACB
$357M
$2.39M 0.02%
116,659
-1,088
-0.9% -$26.3K
CTRA
888
DELISTED
Coterra Energy
CTRA
$2.38M 0.02%
125,509
+73,070
+139% +$1.52M
IEX icon
889
IDEX
IEX
$17.7B
$2.38M 0.02%
10,078
+52
+0.5% +$11.8K
AVY icon
890
Avery Dennison
AVY
$13.6B
$2.37M 0.02%
10,932
+58
+0.5% +$12.4K
PFG icon
891
Principal Financial Group
PFG
$24.4B
$2.35M 0.02%
32,555
-201
-0.6% -$14K
CTO
892
CTO Realty Growth
CTO
$819M
$2.34M 0.02%
114,174
-921
-0.8% -$17.1K
CNP icon
893
CenterPoint Energy
CNP
$26.7B
$2.32M 0.02%
82,983
+5,250
+7% +$140K
UDR icon
894
UDR
UDR
$12B
$2.3M 0.02%
38,359
+1,718
+5% +$96.7K
PRG icon
895
PROG Holdings
PRG
$1.64B
$2.29M 0.02%
50,770
-7,879
-13% -$356K
WAB icon
896
Wabtec
WAB
$49.9B
$2.28M 0.02%
24,760
-173
-0.7% -$15.9K
MGM icon
897
MGM Resorts International
MGM
$11.1B
$2.28M 0.02%
50,790
-1,070
-2% -$48K
JBHT icon
898
JB Hunt Transport Services
JBHT
$25.9B
$2.28M 0.02%
11,140
+28
+0.3% +$5.38K
PDCO
899
DELISTED
Patterson Companies, Inc.
PDCO
$2.27M 0.02%
77,476
+1,444
+2% +$45.2K
NRG icon
900
NRG Energy
NRG
$25.4B
$2.27M 0.02%
52,600
-12,436
-19% -$488K
34 35
36
37 38

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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.