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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
SPXC icon
1151
SPX Corp
SPXC
$10.6B
$370K ﹤0.01%
6,204
+161
+3% +$9.75K
IRT icon
1152
Independence Realty Trust
IRT
$4.01B
$369K ﹤0.01%
14,286
+268
+2% +$6.34K
PCRX icon
1153
Pacira BioSciences
PCRX
$924M
$366K ﹤0.01%
6,086
+158
+3% +$8.71K
SANM icon
1154
Sanmina
SANM
$11.1B
$365K ﹤0.01%
8,796
+116
+1% +$4.56K
IBTX
1155
DELISTED
Independent Bank Group, Inc.
IBTX
$364K ﹤0.01%
5,045
+95
+2% +$6.87K
NWS icon
1156
News Corp Class B
NWS
$17.8B
$362K ﹤0.01%
16,076
+99
+0.6% +$2.27K
VSTO
1157
DELISTED
Vista Outdoor Inc.
VSTO
$361K ﹤0.01%
7,828
+177
+2% +$7.57K
BRC icon
1158
Brady Corp
BRC
$4.43B
$357K ﹤0.01%
6,631
+160
+2% +$8.38K
GMS
1159
DELISTED
GMS Inc
GMS
$354K ﹤0.01%
5,895
+151
+3% +$8.15K
SSTK icon
1160
Shutterstock
SSTK
$217M
$354K ﹤0.01%
3,196
+71
+2% +$8.26K
LGND icon
1161
Ligand Pharmaceuticals
LGND
$5.76B
$353K ﹤0.01%
3,661
+96
+3% +$8.87K
UCTT
1162
Ultra Clean Holdings
UCTT
$4.21B
$352K ﹤0.01%
6,135
+175
+3% +$9.1K
HP icon
1163
Helmerich & Payne
HP
$4.3B
$349K ﹤0.01%
14,742
+353
+2% +$10.1K
COLB icon
1164
Columbia Banking Systems
COLB
$9.18B
$348K ﹤0.01%
10,621
+262
+3% +$9.08K
AAWW
1165
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$347K ﹤0.01%
3,688
+89
+2% +$7.67K
FBC
1166
DELISTED
Flagstar Bancorp, Inc. New
FBC
$346K ﹤0.01%
7,222
+174
+2% +$8.63K
PIPR icon
1167
Piper Sandler
PIPR
$5.54B
$344K ﹤0.01%
7,712
+84
+1% +$3.57K
WGO icon
1168
Winnebago Industries
WGO
$921M
$343K ﹤0.01%
4,572
+92
+2% +$6.62K
NKTR icon
1169
Nektar Therapeutics
NKTR
$2.57B
$341K ﹤0.01%
1,681
-9,122
-84% -$1.98M
EPC icon
1170
Edgewell Personal Care
EPC
$1.31B
$340K ﹤0.01%
7,428
+178
+2% +$7.18K
ACLS icon
1171
Axcelis
ACLS
$4.42B
$339K ﹤0.01%
4,552
+75
+2% +$4.44K
TTGT icon
1172
TechTarget
TTGT
$277M
$339K ﹤0.01%
3,544
+165
+5% +$15.5K
NTCT icon
1173
NETSCOUT
NTCT
$2.89B
$334K ﹤0.01%
10,093
-55,220
-85% -$1.67M
HEI.A icon
1174
HEICO Corp Class A
HEI.A
$38.1B
$333K ﹤0.01%
2,593
-6,029
-70% -$767K
KTB icon
1175
Kontoor Brands
KTB
$4.65B
$333K ﹤0.01%
6,500
+118
+2% +$6.33K
45 46
47
48 49

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RA
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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.