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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
AVNS
1276
DELISTED
Avanos Medical
AVNS
$228K ﹤0.01%
6,583
+166
+3% +$5.37K
NBTB icon
1277
NBT Bancorp
NBTB
$2.79B
$228K ﹤0.01%
5,923
+144
+2% +$5.37K
WKC icon
1278
World Kinect Corp
WKC
$1.9B
$228K ﹤0.01%
8,630
+163
+2% +$4.65K
EAT icon
1279
Brinker International
EAT
$10.2B
$227K ﹤0.01%
6,205
+104
+2% +$4.3K
LNN icon
1280
Lindsay Corp
LNN
$1.17B
$227K ﹤0.01%
1,491
+36
+2% +$5.5K
TTEC icon
1281
TTEC Holdings
TTEC
$77.4M
$227K ﹤0.01%
2,503
+59
+2% +$5.35K
CYH icon
1282
Community Health Systems
CYH
$419M
$226K ﹤0.01%
16,966
+410
+2% +$5.15K
PENG
1283
Penguin Solutions Inc
PENG
$3.12B
$225K ﹤0.01%
6,328
+182
+3% +$5.16K
NVEE
1284
DELISTED
NV5 Global
NVEE
$224K ﹤0.01%
+6,476
New +$187K
LZB icon
1285
La-Z-Boy
LZB
$1.67B
$220K ﹤0.01%
6,056
+24
+0.4% +$837
OXM icon
1286
Oxford Industries
OXM
$542M
$220K ﹤0.01%
2,170
-70,522
-97% -$6.86M
HMN icon
1287
Horace Mann Educators
HMN
$2.1B
$219K ﹤0.01%
5,668
+137
+2% +$5.38K
ELF icon
1288
e.l.f. Beauty
ELF
$5.43B
$217K ﹤0.01%
6,541
+183
+3% +$5.67K
CSR
1289
Centerspace
CSR
$939M
$216K ﹤0.01%
1,952
+80
+4% +$8.26K
FBNC icon
1290
First Bancorp
FBNC
$2.74B
$216K ﹤0.01%
4,717
+918
+24% +$43K
GNL icon
1291
Global Net Lease
GNL
$1.9B
$216K ﹤0.01%
14,155
+781
+6% +$12.1K
ASTE icon
1292
Astec Industries
ASTE
$975M
$215K ﹤0.01%
3,110
+76
+3% +$4.76K
FBK icon
1293
FB Financial Corp
FBK
$3.1B
$214K ﹤0.01%
4,889
+152
+3% +$6.81K
PLMR icon
1294
Palomar
PLMR
$3.37B
$214K ﹤0.01%
3,298
+84
+3% +$6.53K
OSIS icon
1295
OSI Systems
OSIS
$3.77B
$213K ﹤0.01%
2,281
+51
+2% +$4.78K
TTMI icon
1296
TTM Technologies
TTMI
$14.6B
$212K ﹤0.01%
14,258
-116
-0.8% -$1.62K
WABC icon
1297
Westamerica Bancorp
WABC
$1.39B
$212K ﹤0.01%
3,670
+88
+2% +$4.96K
ECPG icon
1298
Encore Capital Group
ECPG
$2.15B
$210K ﹤0.01%
3,388
-648
-16% -$36.5K
FCF icon
1299
First Commonwealth Financial
FCF
$2.19B
$209K ﹤0.01%
12,970
+177
+1% +$2.69K
RWT
1300
Redwood Trust
RWT
$599M
$207K ﹤0.01%
15,668
+592
+4% +$8K
50 51
52
53 54

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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
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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.