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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
AWR icon
1076
American States Water
AWR
$3.52B
$522K 0.01%
5,047
+123
+2% +$11.6K
CYTK icon
1077
Cytokinetics
CYTK
$10.2B
$522K 0.01%
11,460
+323
+3% +$12.5K
HI
1078
DELISTED
Hillenbrand
HI
$519K 0.01%
9,978
+238
+2% +$11.4K
CWT icon
1079
California Water Service
CWT
$3.1B
$517K 0.01%
7,188
+316
+5% +$20.3K
MATX icon
1080
Matsons
MATX
$6.39B
$517K 0.01%
5,743
-51
-0.9% -$4.35K
PPBI
1081
DELISTED
Pacific Premier Bancorp
PPBI
$516K 0.01%
12,891
+269
+2% +$11.1K
BKU icon
1082
Bankunited
BKU
$3.41B
$515K 0.01%
12,172
-206
-2% -$8.63K
UCB
1083
United Community Banks
UCB
$4.43B
$515K 0.01%
14,340
+2,788
+24% +$97.4K
UA icon
1084
Under Armour Class C
UA
$2.25B
$514K 0.01%
28,489
+1,091
+4% +$21.2K
KLIC icon
1085
Kulicke & Soffa
KLIC
$5.01B
$513K 0.01%
8,466
+202
+2% +$11.6K
REZI icon
1086
Resideo Technologies
REZI
$3.1B
$513K 0.01%
19,726
+499
+3% +$12.9K
NSIT icon
1087
Insight Enterprises
NSIT
$4.6B
$508K 0.01%
4,766
+119
+3% +$11.8K
GAP
1088
The Gap Inc
GAP
$7.34B
$501K 0.01%
28,383
+118
+0.4% +$2.47K
BOOT icon
1089
Boot Barn
BOOT
$4.92B
$498K 0.01%
4,045
+108
+3% +$12.2K
FLOW
1090
DELISTED
SPX FLOW, Inc.
FLOW
$496K 0.01%
5,734
+183
+3% +$14.7K
FORM icon
1091
FormFactor
FORM
$10.3B
$489K 0.01%
10,685
+326
+3% +$13.3K
SM icon
1092
SM Energy
SM
$7.71B
$489K 0.01%
16,596
+431
+3% +$13.5K
FIX icon
1093
Comfort Systems
FIX
$60.8B
$487K ﹤0.01%
4,924
+84
+2% +$7.76K
GPI icon
1094
Group 1 Automotive
GPI
$3.14B
$483K ﹤0.01%
2,473
+63
+3% +$12.2K
CIVI
1095
DELISTED
Civitas Resources
CIVI
$482K ﹤0.01%
9,847
+5,734
+139% +$305K
FHB icon
1096
First Hawaiian
FHB
$3.39B
$481K ﹤0.01%
17,600
+319
+2% +$8.9K
ARNC
1097
DELISTED
Arconic Corporation
ARNC
$480K ﹤0.01%
14,549
-37
-0.3% -$1.15K
AGO icon
1098
Assured Guaranty
AGO
$3.35B
$479K ﹤0.01%
9,537
-193
-2% -$9.93K
SMPL icon
1099
Simply Good Foods
SMPL
$989M
$479K ﹤0.01%
11,522
+282
+3% +$10.8K
AJRD
1100
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$478K ﹤0.01%
10,228
+297
+3% +$13.1K
42 43
44
45 46

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ACA
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RA
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RI
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HRCM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.