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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
UIS icon
1326
Unisys
UIS
$210M
$189K ﹤0.01%
9,175
+225
+3% +$4.95K
AZZ icon
1327
AZZ Inc
AZZ
$4.52B
$188K ﹤0.01%
3,394
+51
+2% +$2.77K
DFIN icon
1328
Donnelley Financial Solutions
DFIN
$1.22B
$188K ﹤0.01%
3,985
+41
+1% +$1.78K
PRA
1329
DELISTED
ProAssurance
PRA
$187K ﹤0.01%
7,375
+177
+2% +$4.22K
GFF icon
1330
Griffon
GFF
$4.8B
$185K ﹤0.01%
6,504
+156
+2% +$4.17K
SXI icon
1331
Standex International
SXI
$3.97B
$185K ﹤0.01%
1,669
+41
+3% +$4.45K
UVV icon
1332
Universal Corp
UVV
$1.12B
$185K ﹤0.01%
3,362
+84
+3% +$4.19K
ENTA icon
1333
Enanta Pharmaceuticals
ENTA
$391M
$184K ﹤0.01%
2,459
+60
+3% +$4.71K
LTC
1334
LTC Properties
LTC
$2.1B
$184K ﹤0.01%
5,379
+129
+2% +$4.31K
SBSI icon
1335
Southside Bancshares
SBSI
$984M
$184K ﹤0.01%
4,409
+55
+1% +$2.27K
PGTI
1336
DELISTED
PGT, Inc.
PGTI
$183K ﹤0.01%
8,147
+200
+3% +$4.28K
ASIX icon
1337
AdvanSix
ASIX
$446M
$182K ﹤0.01%
3,844
+94
+3% +$4.33K
NBHC icon
1338
National Bank Holdings
NBHC
$1.94B
$182K ﹤0.01%
4,140
+33
+0.8% +$1.44K
RDNT icon
1339
RadNet
RDNT
$6.08B
$182K ﹤0.01%
6,060
+179
+3% +$5.27K
HCC icon
1340
Warrior Met Coal
HCC
$4.98B
$181K ﹤0.01%
7,024
+168
+2% +$4.04K
HCSG icon
1341
Healthcare Services Group
HCSG
$1.45B
$181K ﹤0.01%
10,184
+228
+2% +$4.43K
NVRI icon
1342
Enviri
NVRI
$564M
$181K ﹤0.01%
10,821
+261
+2% +$4.21K
OFG icon
1343
OFG Bancorp
OFG
$2.26B
$181K ﹤0.01%
6,811
-79
-1% -$2.05K
ICHR icon
1344
Ichor Holdings
ICHR
$2.67B
$179K ﹤0.01%
3,882
+100
+3% +$4.43K
OXY.WS icon
1345
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$179K ﹤0.01%
14,202
– –
STRA icon
1346
Strategic Education
STRA
$1.86B
$179K ﹤0.01%
3,092
+72
+2% +$4.52K
AIR icon
1347
AAR Corp
AIR
$5.77B
$178K ﹤0.01%
4,556
+119
+3% +$4.25K
DIN icon
1348
Dine Brands
DIN
$440M
$178K ﹤0.01%
2,353
+62
+3% +$5.03K
IWR icon
1349
iShares Russell Mid-Cap ETF
IWR
$58.3B
$176K ﹤0.01%
2,120
-1,090
-34% -$89.5K
MMI icon
1350
Marcus & Millichap
MMI
$1.2B
$176K ﹤0.01%
3,414
+89
+3% +$4.15K
52 53
54
55 56

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RI
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HRCM
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HI
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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.