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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 | |
|---|---|---|---|---|---|---|
1176
Medifast
MED
$128M
| $333K | ﹤0.01% |
1,588
+24
| +2% | +$4.96K |
|
1177
Twilio
TWLO
$38.3B
| $333K | ﹤0.01% |
1,265
-505
| -29% | -$151K |
|
1178
Century Communities
CCS
$2.04B
| $332K | ﹤0.01% |
4,059
+98
| +2% | +$7K |
|
1179
Guidewire Software
GWRE
$15.2B
| $331K | ﹤0.01% |
2,918
| – | – |
|
1180
WSFS Financial
WSFS
$4.17B
| $326K | ﹤0.01% |
6,499
+160
| +3% | +$8.38K |
|
|
ROIC
1181
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $325K | ﹤0.01% |
16,589
+396
| +2% | +$7.29K |
|
1182
Moog Inc Class A
MOG.A
$13.5B
| $324K | ﹤0.01% |
4,000
+97
| +2% | +$7.52K |
|
1183
Wolverine World Wide
WWW
$1.63B
| $324K | ﹤0.01% |
11,254
+291
| +3% | +$9.29K |
|
1184
J&J Snack Foods
JJSF
$1.7B
| $321K | ﹤0.01% |
2,032
+50
| +3% | +$7.52K |
|
1185
Pediatrix Medical
MD
$2.14B
| $321K | ﹤0.01% |
11,811
+301
| +3% | +$8.06K |
|
|
FMBI
1186
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $319K | ﹤0.01% |
15,597
+355
| +2% | +$7.11K |
|
1187
First Financial Bancorp
FFBC
$3.6B
| $312K | ﹤0.01% |
12,808
+45
| +0.4% | +$1.09K |
|
1188
Four Corners Property Trust
FCPT
$2.76B
| $311K | ﹤0.01% |
10,568
+406
| +4% | +$11.5K |
|
|
MDRX
1189
DELISTED
Veradigm Inc. Common Stock
MDRX
| $309K | ﹤0.01% |
16,746
+76
| +0.5% | +$1.21K |
|
1190
Bright Horizons
BFAM
$3.85B
| $306K | ﹤0.01% |
2,427
-655
| -21% | -$91K |
|
|
CPE
1191
DELISTED
Callon Petroleum Company
CPE
| $306K | ﹤0.01% |
6,486
+1,239
| +24% | +$66.3K |
|
1192
Innospec
IOSP
$2.31B
| $304K | ﹤0.01% |
3,367
+81
| +2% | +$7.15K |
|
1193
CareTrust REIT
CTRE
$9.18B
| $303K | ﹤0.01% |
13,257
+317
| +2% | +$6.71K |
|
|
MGLN
1194
DELISTED
Magellan Health Services, Inc.
MGLN
| $302K | ﹤0.01% |
3,180
+76
| +2% | +$7.2K |
|
1195
Myriad Genetics
MYGN
$303M
| $301K | ﹤0.01% |
10,910
+501
| +5% | +$14.5K |
|
1196
InterDigital
IDCC
$8.88B
| $300K | ﹤0.01% |
4,191
+97
| +2% | +$6.76K |
|
|
ELME
1197
Elme Communities
ELME
$144M
| $299K | ﹤0.01% |
11,563
+280
| +2% | +$7.16K |
|
1198
PRA Group
PRAA
$762M
| $299K | ﹤0.01% |
5,959
-153
| -3% | -$6.8K |
|
1199
Gibraltar Industries
ROCK
$1.45B
| $298K | ﹤0.01% |
4,465
+114
| +3% | +$8.14K |
|
|
EPAY
1200
DELISTED
Bottomline Technologies Inc
EPAY
| $298K | ﹤0.01% |
5,285
+40
| +0.8% | +$1.87K |
|
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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.