We are live on
!
Find out more
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
(-2.1%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,685
New
33
Increased
1,207
Reduced
382
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.5M |
| 2 |
GE Aerospace
GE
|
+$14.6M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$14.1M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12.2M |
| 5 |
Alcoa
AA
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$423M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$208M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$118M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$80.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Nu Skin
NUS
$236M
| $2.26M | 0.02% |
44,576
+363
| +0.8% | +$16.1K |
|
902
Energizer
ENR
$1.56B
| $2.26M | 0.02% |
56,270
+868
| +2% | +$33.3K |
|
903
Cincinnati Financial
CINF
$26.5B
| $2.25M | 0.02% |
19,787
+121
| +0.6% | +$14.3K |
|
|
JWN
904
DELISTED
Nordstrom
JWN
| $2.25M | 0.02% |
99,514
+1,481
| +2% | +$39.2K |
|
905
Graham Holdings Company
GHC
$5.03B
| $2.25M | 0.02% |
3,571
+10
| +0.3% | +$5.89K |
|
|
FOLD
906
DELISTED
Amicus Therapeutics
FOLD
| $2.24M | 0.02% |
194,264
-1,817
| -0.9% | -$20.3K |
|
907
John Wiley & Sons Class A
WLY
$2.63B
| $2.23M | 0.02% |
38,957
+579
| +2% | +$31.3K |
|
|
SILK
908
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.23M | 0.02% |
52,315
-24,588
| -32% | -$1.23M |
|
909
Yelp
YELP
$1.28B
| $2.23M | 0.02% |
61,403
+413
| +0.7% | +$15.5K |
|
910
Amkor Technology
AMKR
$14.3B
| $2.22M | 0.02% |
89,682
+1,270
| +1% | +$29.6K |
|
911
Textron
TXT
$15.3B
| $2.22M | 0.02% |
28,763
-300
| -1% | -$22.3K |
|
912
Grocery Outlet
GO
$1.07B
| $2.21M | 0.02% |
78,169
+1,204
| +2% | +$30.9K |
|
913
Trinity Industries
TRN
$2.3B
| $2.21M | 0.02% |
73,189
-345
| -0.5% | -$9.86K |
|
914
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $2.2M | 0.02% |
41,461
-311
| -0.7% | -$18K |
|
|
K
915
DELISTED
Kellanova
K
| $2.19M | 0.02% |
36,156
+229
| +0.6% | +$13.5K |
|
916
Minerals Technologies
MTX
$2.25B
| $2.18M | 0.02% |
29,784
+160
| +0.5% | +$11.5K |
|
917
Conagra Brands
CAG
$7.39B
| $2.17M | 0.02% |
63,650
+289
| +0.5% | +$9.47K |
|
918
Boston Properties
BXP
$10.8B
| $2.16M | 0.02% |
18,768
+123
| +0.7% | +$14.2K |
|
|
ABMD
919
DELISTED
Abiomed Inc
ABMD
| $2.16M | 0.02% |
6,017
+53
| +0.9% | +$17.9K |
|
920
Viatris
VTRS
$18.5B
| $2.16M | 0.02% |
159,548
+1,014
| +0.6% | +$13.5K |
|
921
Bio-Rad Laboratories Class A
BIO
$9.68B
| $2.15M | 0.02% |
2,851
+33
| +1% | +$24.7K |
|
922
Carnival Corporation Ltd
CCL
$38.9B
| $2.14M | 0.02% |
106,291
+1,465
| +1% | +$31.3K |
|
923
Live Nation Entertainment
LYV
$43.2B
| $2.13M | 0.02% |
17,817
+511
| +3% | +$55.1K |
|
924
Zions Bancorporation
ZION
$10.5B
| $2.13M | 0.02% |
33,769
-533
| -2% | -$34K |
|
925
LKQ Corp
LKQ
$6.25B
| $2.13M | 0.02% |
35,444
-75
| -0.2% | -$4.23K |
|
Similar funds
ACA
RA
RI
HRCM
HI
MF
MPI
URS
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.