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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
B
1201
DELISTED
Barnes Group Inc.
B
$296K ﹤0.01%
6,363
+159
+3% +$7.03K
KN icon
1202
Knowles
KN
$3.23B
$295K ﹤0.01%
12,617
+350
+3% +$7.39K
STC icon
1203
Stewart Information Services
STC
$2.07B
$293K ﹤0.01%
3,674
+89
+2% +$6.54K
HTH icon
1204
Hilltop Holdings
HTH
$2.28B
$292K ﹤0.01%
8,307
-26
-0.3% -$915
PRGS icon
1205
Progress Software
PRGS
$1.83B
$289K ﹤0.01%
5,990
+156
+3% +$7.77K
RNST icon
1206
Renasant Corp
RNST
$4B
$289K ﹤0.01%
7,616
+103
+1% +$3.9K
VRTS icon
1207
Virtus Investment Partners
VRTS
$1.14B
$289K ﹤0.01%
974
+15
+2% +$4.66K
MSEX icon
1208
Middlesex Water
MSEX
$1.11B
$288K ﹤0.01%
2,391
+59
+3% +$6.27K
GKOS icon
1209
Glaukos
GKOS
$11.2B
$285K ﹤0.01%
6,406
+198
+3% +$9.14K
SBH icon
1210
Sally Beauty Holdings
SBH
$1.55B
$285K ﹤0.01%
15,443
+370
+2% +$6.74K
XHR
1211
Xenia Hotels & Resorts
XHR
$1.76B
$283K ﹤0.01%
15,603
+373
+2% +$6.58K
SBCF icon
1212
Seacoast Banking Corp of Florida
SBCF
$3.48B
$282K ﹤0.01%
7,972
+580
+8% +$20.8K
CVET
1213
DELISTED
Covetrus, Inc. Common Stock
CVET
$282K ﹤0.01%
14,118
+354
+3% +$6.67K
ANF icon
1214
Abercrombie & Fitch
ANF
$4.84B
$281K ﹤0.01%
8,072
-134
-2% -$5.23K
GNW icon
1215
Genworth Financial
GNW
$3.77B
$281K ﹤0.01%
69,322
+1,661
+2% +$6.9K
EXTR icon
1216
Extreme Networks
EXTR
$3.16B
$279K ﹤0.01%
17,744
+850
+5% +$10.4K
ATI icon
1217
ATI
ATI
$30.9B
$277K ﹤0.01%
17,385
+416
+2% +$6.68K
DRH icon
1218
Diamondrock Hospitality Co
DRH
$2.51B
$277K ﹤0.01%
28,776
+689
+2% +$6.48K
LKFN icon
1219
Lakeland Financial Corp
LKFN
$1.56B
$277K ﹤0.01%
3,456
+82
+2% +$6.11K
TRMK icon
1220
Trustmark
TRMK
$2.8B
$277K ﹤0.01%
8,533
+205
+2% +$6.7K
SKT icon
1221
Tanger
SKT
$4.42B
$274K ﹤0.01%
14,207
+344
+2% +$6.55K
BGS icon
1222
B&G Foods
BGS
$299M
$272K ﹤0.01%
8,866
+222
+3% +$6.79K
TDS icon
1223
Telephone and Data Systems
TDS
$4.03B
$272K ﹤0.01%
13,497
-73,658
-85% -$1.44M
PRK icon
1224
Park National Corp
PRK
$3.75B
$271K ﹤0.01%
1,973
+35
+2% +$4.65K
SKYW icon
1225
Skywest
SKYW
$4.21B
$271K ﹤0.01%
6,883
+165
+2% +$7.38K
47 48
49
50 51

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ACA
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RA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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.