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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
(-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 | |
|---|---|---|---|---|---|---|
|
BDN
1001
Brandywine Realty Trust
BDN
$541M
| $1.3M | 0.01% |
96,539
+953
| +1% | +$13.1K |
|
1002
APA Corp
APA
$14B
| $1.29M | 0.01% |
47,984
-1,612
| -3% | -$42.8K |
|
|
SRNE
1003
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.27M | 0.01% |
272,266
-2,541
| -0.9% | -$15.8K |
|
1004
Mercury Insurance
MCY
$5.84B
| $1.26M | 0.01% |
23,777
+339
| +1% | +$18.2K |
|
1005
Federal Realty Investment Trust
FRT
$10.2B
| $1.26M | 0.01% |
9,244
+62
| +0.7% | +$7.86K |
|
1006
Johnson Outdoors
JOUT
$499M
| $1.26M | 0.01% |
13,453
-68
| -0.5% | -$7.15K |
|
1007
Universal Health Services
UHS
$10.2B
| $1.25M | 0.01% |
9,652
-5,057
| -34% | -$650K |
|
1008
Franklin Resources
BEN
$17.1B
| $1.24M | 0.01% |
37,104
+170
| +0.5% | +$5.59K |
|
1009
Gaming and Leisure Properties
GLPI
$12.5B
| $1.24M | 0.01% |
+25,410
| New | +$1.21M |
|
1010
Lamb Weston
LW
$7.3B
| $1.23M | 0.01% |
19,455
+257
| +1% | +$14.8K |
|
1011
Pilgrim's Pride
PPC
$6.4B
| $1.23M | 0.01% |
43,620
+634
| +1% | +$18K |
|
|
SQNS
1012
Sequans Communications SA
SQNS
$43.5M
| $1.18M | 0.01% |
9,954
-75
| -0.7% | -$9.17K |
|
1013
Assurant
AIZ
$13.9B
| $1.17M | 0.01% |
7,526
-190
| -2% | -$30.1K |
|
1014
Campbell Soup
CPB
$6.74B
| $1.17M | 0.01% |
26,977
+89
| +0.3% | +$3.7K |
|
1015
Wynn Resorts
WYNN
$10.6B
| $1.17M | 0.01% |
13,746
+87
| +0.6% | +$7.71K |
|
1016
News Corp Class A
NWSA
$15.5B
| $1.16M | 0.01% |
51,892
+564
| +1% | +$12.9K |
|
1017
Molson Coors Class B
TAP
$7.75B
| $1.14M | 0.01% |
24,620
+160
| +0.7% | +$7.34K |
|
1018
PENN Entertainment
PENN
$2.57B
| $1.13M | 0.01% |
21,695
+1,349
| +7% | +$81.8K |
|
1019
Newell Brands
NWL
$2.62B
| $1.09M | 0.01% |
50,021
+335
| +0.7% | +$7.57K |
|
|
DISH
1020
DELISTED
DISH Network Corp.
DISH
| $1.07M | 0.01% |
32,968
+312
| +1% | +$11.6K |
|
1021
Pinnacle West Capital
PNW
$12.2B
| $1.05M | 0.01% |
14,895
+98
| +0.7% | +$6.58K |
|
1022
Invesco
IVZ
$13.9B
| $1.04M | 0.01% |
45,065
+216
| +0.5% | +$5.26K |
|
1023
Rollins
ROL
$17.6B
| $1.03M | 0.01% |
30,104
+60
| +0.2% | +$2.1K |
|
1024
Organon & Co
OGN
$3.59B
| $1.02M | 0.01% |
33,447
+212
| +0.6% | +$6.91K |
|
1025
Norwegian Cruise Line
NCLH
$8.69B
| $1.01M | 0.01% |
48,919
+329
| +0.7% | +$7.87K |
|
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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.