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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
FBIN icon
951
Fortune Brands Innovations
FBIN
$5.83B
$1.93M 0.02%
21,069
-239
-1% -$20.7K
MOS icon
952
The Mosaic Company
MOS
$6.92B
$1.92M 0.02%
48,902
+3,544
+8% +$136K
CAH icon
953
Cardinal Health
CAH
$54.5B
$1.92M 0.02%
37,289
-844
-2% -$41.4K
PHM icon
954
Pultegroup
PHM
$24.6B
$1.91M 0.02%
33,474
-612
-2% -$31.4K
UAL icon
955
United Airlines
UAL
$40.6B
$1.88M 0.02%
42,916
+226
+0.5% +$10.5K
DAY
956
DELISTED
Dayforce
DAY
$1.88M 0.02%
17,984
+307
+2% +$35.2K
UE icon
957
Urban Edge Properties
UE
$2.75B
$1.87M 0.02%
98,507
+1,422
+1% +$26.1K
CHRW icon
958
C.H. Robinson
CHRW
$17.1B
$1.86M 0.02%
17,257
-147
-0.8% -$14.3K
CBOE icon
959
Cboe Global Markets
CBOE
$30.4B
$1.84M 0.02%
14,079
+89
+0.6% +$11.5K
HRL icon
960
Hormel Foods
HRL
$13.4B
$1.83M 0.02%
37,505
+261
+0.7% +$11.4K
NVRO
961
DELISTED
NEVRO CORP.
NVRO
$1.82M 0.02%
22,513
-210
-0.9% -$21K
GL icon
962
Globe Life
GL
$13.8B
$1.76M 0.02%
18,783
-12
-0.1% -$1.11K
HAS icon
963
Hasbro
HAS
$13.4B
$1.74M 0.02%
17,138
+146
+0.9% +$14K
IVV icon
964
iShares Core S&P 500 ETF
IVV
$910B
$1.74M 0.02%
3,652
-421
-10% -$194K
BF.B icon
965
Brown-Forman Class B
BF.B
$12.8B
$1.74M 0.02%
23,877
+154
+0.6% +$11K
IJH icon
966
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.74M 0.02%
30,650
+1,810
+6% +$101K
URBN icon
967
Urban Outfitters
URBN
$6.63B
$1.73M 0.02%
58,965
+834
+1% +$26.4K
JACK icon
968
Jack in the Box
JACK
$358M
$1.7M 0.02%
19,390
+266
+1% +$24.7K
LVS icon
969
Las Vegas Sands
LVS
$29.6B
$1.69M 0.02%
44,898
+285
+0.6% +$11K
MRO
970
DELISTED
Marathon Oil Corporation
MRO
$1.69M 0.02%
102,805
-641
-0.6% -$10.3K
LDOS icon
971
Leidos
LDOS
$17.6B
$1.65M 0.02%
18,595
-84
-0.4% -$7.87K
RHI icon
972
Robert Half
RHI
$4.25B
$1.65M 0.02%
14,778
-65
-0.4% -$7.24K
JKHY icon
973
Jack Henry & Associates
JKHY
$10.8B
$1.63M 0.02%
9,780
+31
+0.3% +$5.02K
STWD icon
974
Starwood Property Trust
STWD
$6.09B
$1.63M 0.02%
66,955
+224
+0.3% +$5.65K
XRAY icon
975
Dentsply Sirona
XRAY
$2.27B
$1.61M 0.02%
28,920
+201
+0.7% +$11.1K
37 38
39
40 41

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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.