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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 | |
|---|---|---|---|---|---|---|
1376
CTS Corp
CTS
$1.79B
| $162K | ﹤0.01% |
4,403
+79
| +2% | +$2.76K |
|
1377
Usana Health Sciences
USNA
$252M
| $161K | ﹤0.01% |
1,595
-7
| -0.4% | -$698 |
|
|
TVTY
1378
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $160K | ﹤0.01% |
6,049
+157
| +3% | +$3.99K |
|
1379
Employers Holdings
EIG
$871M
| $158K | ﹤0.01% |
3,821
+48
| +1% | +$1.93K |
|
1380
Matthews International
MATW
$722M
| $158K | ﹤0.01% |
4,319
+103
| +2% | +$3.73K |
|
1381
Photronics
PLAB
$1.97B
| $157K | ﹤0.01% |
8,355
+91
| +1% | +$1.33K |
|
1382
Oceaneering
OII
$5.11B
| $154K | ﹤0.01% |
13,635
+327
| +2% | +$4.24K |
|
1383
SelectQuote
SLQT
$126M
| $154K | ﹤0.01% |
17,025
+465
| +3% | +$5.1K |
|
|
RPT
1384
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $154K | ﹤0.01% |
11,516
+691
| +6% | +$9.3K |
|
|
SAFE
1385
DELISTED
Safehold Inc.
SAFE
| $154K | ﹤0.01% |
1,932
+155
| +9% | +$11.4K |
|
1386
Adtran
ADTN
$658M
| $152K | ﹤0.01% |
6,651
+176
| +3% | +$3.56K |
|
|
CHCT
1387
Community Healthcare Trust
CHCT
$433M
| $152K | ﹤0.01% |
3,209
+114
| +4% | +$5.24K |
|
1388
Children's Place
PLCE
$53.4M
| $152K | ﹤0.01% |
1,911
+54
| +3% | +$4.75K |
|
1389
OptimizeRx
OPRX
$165M
| $151K | ﹤0.01% |
+2,427
| New | +$184K |
|
1390
E.W. Scripps
SSP
$310M
| $151K | ﹤0.01% |
7,812
+193
| +3% | +$3.73K |
|
|
ONL
1391
Orion Office REIT
ONL
$161M
| $150K | ﹤0.01% |
+8,024
| New | +$158K |
|
1392
Pitney Bowes
PBI
$2.28B
| $150K | ﹤0.01% |
22,612
+560
| +3% | +$3.97K |
|
1393
BioLife Solutions
BLFS
$1.72B
| $149K | ﹤0.01% |
4,004
+126
| +3% | +$5.41K |
|
|
AMWD
1394
DELISTED
American Woodmark
AMWD
| $148K | ﹤0.01% |
2,263
+23
| +1% | +$1.56K |
|
1395
Chefs' Warehouse
CHEF
$4.57B
| $148K | ﹤0.01% |
4,452
+99
| +2% | +$3.26K |
|
|
HIBB
1396
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $148K | ﹤0.01% |
2,057
+50
| +2% | +$3.98K |
|
1397
Innoviva
INVA
$1.5B
| $147K | ﹤0.01% |
8,545
+205
| +2% | +$3.49K |
|
1398
James River Group Holdings
JRVR
$200M
| $147K | ﹤0.01% |
5,095
+125
| +3% | +$3.88K |
|
1399
AngioDynamics
ANGO
$647M
| $146K | ﹤0.01% |
5,280
+153
| +3% | +$4.22K |
|
|
DCH
1400
Dauch Corp
DCH
$1.6B
| $145K | ﹤0.01% |
15,583
+374
| +2% | +$3.58K |
|
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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.