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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
GPRE icon
1251
Green Plains
GPRE
$1.09B
$255K ﹤0.01%
7,322
+167
+2% +$6.21K
MYRG icon
1252
MYR Group
MYRG
$5.1B
$255K ﹤0.01%
2,306
+56
+2% +$6.08K
HNI icon
1253
HNI Corp
HNI
$3.56B
$250K ﹤0.01%
5,951
+100
+2% +$4.01K
MODV
1254
DELISTED
ModivCare
MODV
$250K ﹤0.01%
1,683
+41
+2% +$6.34K
ALEX
1255
DELISTED
Alexander & Baldwin
ALEX
$249K ﹤0.01%
9,909
+239
+2% +$5.77K
PATK icon
1256
Patrick Industries
PATK
$2.78B
$248K ﹤0.01%
4,605
+106
+2% +$5.69K
PTEN icon
1257
Patterson-UTI
PTEN
$4.16B
$248K ﹤0.01%
29,390
+4,183
+17% +$36K
MHO icon
1258
M/I Homes
MHO
$3.9B
$247K ﹤0.01%
3,976
+66
+2% +$3.95K
ODP
1259
DELISTED
ODP
ODP
$246K ﹤0.01%
6,271
-58
-0.9% -$2.38K
NWBI icon
1260
Northwest Bancshares
NWBI
$2.31B
$245K ﹤0.01%
17,291
+370
+2% +$5.15K
SAFE
1261
Safehold
SAFE
$1.1B
$245K ﹤0.01%
1,950
-14
-0.7% -$1.71K
CDMO
1262
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$245K ﹤0.01%
+8,381
New +$240K
IRBT
1263
DELISTED
iRobot
IRBT
$243K ﹤0.01%
3,683
-58
-2% -$4.59K
GVA icon
1264
Granite Construction
GVA
$5.41B
$242K ﹤0.01%
6,261
+151
+2% +$5.99K
HOPE icon
1265
Hope Bancorp
HOPE
$1.85B
$242K ﹤0.01%
16,423
+34
+0.2% +$502
PSMT icon
1266
Pricesmart
PSMT
$5.55B
$241K ﹤0.01%
3,287
+86
+3% +$6.46K
SNBR
1267
DELISTED
Sleep Number
SNBR
$237K ﹤0.01%
3,094
-56
-2% -$4.69K
MTOR
1268
DELISTED
MERITOR, Inc.
MTOR
$237K ﹤0.01%
9,584
+230
+2% +$5.87K
ARI
1269
Apollo Commercial Real Estate
ARI
$886M
$236K ﹤0.01%
17,967
+431
+2% +$6.22K
CNK icon
1270
Cinemark Holdings
CNK
$4.37B
$234K ﹤0.01%
14,546
+348
+2% +$6.51K
JOE icon
1271
St. Joe Company
JOE
$3.89B
$234K ﹤0.01%
4,505
+108
+2% +$5.24K
MLAB icon
1272
Mesa Laboratories
MLAB
$633M
$234K ﹤0.01%
714
+21
+3% +$6.59K
VRTV
1273
DELISTED
VERITIV CORPORATION
VRTV
$232K ﹤0.01%
1,895
+5
+0.3% +$602
GCP
1274
DELISTED
GCP Applied Technologies Inc.
GCP
$232K ﹤0.01%
7,331
+178
+2% +$4.54K
PMT
1275
PennyMac Mortgage Investment
PMT
$828M
$230K ﹤0.01%
13,254
+202
+2% +$3.83K
49 50
51
52 53

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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.