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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
CHRS icon
926
Coherus Oncology
CHRS
$181M
$2.13M 0.02%
133,242
-923
-0.7% -$16.1K
HST icon
927
Host Hotels & Resorts
HST
$15.6B
$2.13M 0.02%
122,239
+614
+0.5% +$10.4K
FOXA icon
928
Fox Class A
FOXA
$27.5B
$2.12M 0.02%
57,551
-147
-0.3% -$5.79K
NEU icon
929
NewMarket
NEU
$8.72B
$2.12M 0.02%
6,181
-180
-3% -$62.1K
KRYS icon
930
Krystal Biotech
KRYS
$9.72B
$2.12M 0.02%
30,237
-281
-0.9% -$16.4K
NI icon
931
NiSource
NI
$20.1B
$2.07M 0.02%
75,006
+365
+0.5% +$9.28K
MKTX icon
932
MarketAxess Holdings
MKTX
$5.72B
$2.06M 0.02%
5,021
+34
+0.7% +$13.4K
OMC icon
933
Omnicom Group
OMC
$23.5B
$2.06M 0.02%
28,068
-64
-0.2% -$4.55K
SNA icon
934
Snap-on
SNA
$21.1B
$2.06M 0.02%
9,540
-148
-2% -$31.6K
ALX
935
Alexander's
ALX
$1.39B
$2.05M 0.02%
7,890
-47
-0.6% -$12.6K
TFX icon
936
Teleflex
TFX
$5.82B
$2.04M 0.02%
6,198
+49
+0.8% +$16.7K
LNT icon
937
Alliant Energy
LNT
$18.2B
$2.03M 0.02%
33,056
+222
+0.7% +$12.7K
INCY icon
938
Incyte
INCY
$24.5B
$2.03M 0.02%
27,650
+177
+0.6% +$11.9K
IBOC icon
939
International Bancshares
IBOC
$4.52B
$2.02M 0.02%
47,617
+648
+1% +$27.8K
KIM icon
940
Kimco Realty
KIM
$16.2B
$2.01M 0.02%
81,390
+913
+1% +$21.1K
CF icon
941
CF Industries
CF
$17.7B
$2M 0.02%
28,321
+101
+0.4% +$6.32K
IRM icon
942
Iron Mountain
IRM
$37B
$2M 0.02%
38,232
+254
+0.7% +$12K
GEN icon
943
Gen Digital
GEN
$17.7B
$2M 0.02%
76,829
+562
+0.7% +$14.2K
LNG icon
944
Cheniere Energy
LNG
$55B
$1.99M 0.02%
19,569
+66
+0.3% +$6.88K
WWE
945
DELISTED
World Wrestling Entertainment
WWE
$1.97M 0.02%
40,008
-40,839
-51% -$2.22M
AKTS
946
DELISTED
Akoustis Technologies Inc
AKTS
$1.96M 0.02%
292,851
-2,736
-0.9% -$20.4K
SJM icon
947
J.M. Smucker
SJM
$12.7B
$1.96M 0.02%
14,394
+84
+0.6% +$10.7K
FFIV icon
948
F5
FFIV
$24B
$1.95M 0.02%
7,964
+49
+0.6% +$10.9K
WAFD icon
949
WaFd
WAFD
$2.79B
$1.95M 0.02%
58,312
-1,676
-3% -$57.8K
SEDG icon
950
SolarEdge
SEDG
$1.98B
$1.94M 0.02%
6,927
-39,155
-85% -$12.4M
36 37
38
39 40

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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.