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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 | |
|---|---|---|---|---|---|---|
1426
LeMaitre Vascular
LMAT
$1.89B
| $132K | ﹤0.01% |
2,625
+66
| +3% | +$3.41K |
|
1427
Wabash National
WNC
$513M
| $132K | ﹤0.01% |
6,760
+92
| +1% | +$1.6K |
|
1428
Benchmark Electronics
BHE
$2.92B
| $130K | ﹤0.01% |
4,813
+68
| +1% | +$1.75K |
|
1429
The GEO Group
GEO
$4.03B
| $130K | ﹤0.01% |
16,742
+399
| +2% | +$3.27K |
|
1430
DNOW Inc
DNOW
$2.94B
| $129K | ﹤0.01% |
15,105
+361
| +2% | +$3.13K |
|
1431
The Joint Corp
JYNT
$121M
| $129K | ﹤0.01% |
1,970
+53
| +3% | +$4.28K |
|
1432
Mativ Holdings
MATV
$666M
| $129K | ﹤0.01% |
4,298
+104
| +2% | +$3.42K |
|
1433
Interface
TILE
$2.25B
| $129K | ﹤0.01% |
8,068
+193
| +2% | +$3K |
|
|
HA
1434
DELISTED
Hawaiian Holdings, Inc.
HA
| $129K | ﹤0.01% |
6,997
+169
| +2% | +$3.42K |
|
|
AHRT
1435
AH Realty Trust
AHRT
$507M
| $128K | ﹤0.01% |
8,403
+271
| +3% | +$3.9K |
|
1436
Consensus Cloud Solutions
CCSI
$707M
| $127K | ﹤0.01% |
+2,193
| New | +$133K |
|
|
SPTN
1437
DELISTED
SpartanNash
SPTN
| $127K | ﹤0.01% |
4,911
+79
| +2% | +$1.91K |
|
|
GES
1438
DELISTED
Guess Inc
GES
| $126K | ﹤0.01% |
5,325
+131
| +3% | +$2.9K |
|
|
KREF
1439
KKR Real Estate Finance Trust
KREF
$498M
| $126K | ﹤0.01% |
6,066
+683
| +13% | +$14.7K |
|
|
RC
1440
Ready Capital
RC
$294M
| $126K | ﹤0.01% |
8,044
+446
| +6% | +$6.95K |
|
|
PLAN
1441
DELISTED
Anaplan, Inc.
PLAN
| $126K | ﹤0.01% |
+2,750
| New | +$152K |
|
|
DMC
1442
Del Monte Corp
DMC
$1.46B
| $125K | ﹤0.01% |
4,547
+111
| +3% | +$3.27K |
|
|
AAMI
1443
Acadian Asset Management
AAMI
$3.29B
| $125K | ﹤0.01% |
4,896
-3,043
| -38% | -$85.6K |
|
1444
Genesco
GCO
$390M
| $124K | ﹤0.01% |
1,940
+66
| +4% | +$4.19K |
|
1445
QuinStreet
QNST
$1.19B
| $124K | ﹤0.01% |
6,818
+240
| +4% | +$3.98K |
|
1446
Scansource
SCSC
$1.07B
| $122K | ﹤0.01% |
3,488
+93
| +3% | +$3.28K |
|
1447
Arlo Technologies
ARLO
$1.54B
| $121K | ﹤0.01% |
11,517
+454
| +4% | +$3.54K |
|
|
VIVO
1448
DELISTED
Meridian Bioscience Inc
VIVO
| $121K | ﹤0.01% |
5,923
+143
| +2% | +$2.74K |
|
|
ARR
1449
Armour Residential REIT
ARR
$2.37B
| $120K | ﹤0.01% |
2,451
+235
| +11% | +$12.2K |
|
|
PRSU
1450
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $120K | ﹤0.01% |
2,805
+73
| +3% | +$3.33K |
|
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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.