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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
CAL icon
1451
Caleres
CAL
$461M
$119K ﹤0.01%
5,229
+125
+2% +$2.98K
DBI icon
1452
Designer Brands
DBI
$314M
$119K ﹤0.01%
8,382
+218
+3% +$3.12K
VNDA icon
1453
Vanda Pharmaceuticals
VNDA
$307M
$119K ﹤0.01%
7,612
+192
+3% +$3.35K
AGYS icon
1454
Agilysys
AGYS
$3.15B
$118K ﹤0.01%
2,657
+68
+3% +$3.23K
IVR icon
1455
Invesco Mortgage Capital
IVR
$811M
$118K ﹤0.01%
4,259
+396
+10% +$12.3K
VTLE
1456
DELISTED
Vital Energy
VTLE
$118K ﹤0.01%
1,959
+159
+9% +$11.2K
AMPH icon
1457
Amphastar Pharmaceuticals
AMPH
$857M
$117K ﹤0.01%
5,034
+103
+2% +$2.11K
HFWA icon
1458
Heritage Financial
HFWA
$1.22B
$117K ﹤0.01%
4,804
+8
+0.2% +$197
HSII
1459
DELISTED
Heidrick & Struggles
HSII
$117K ﹤0.01%
2,677
+73
+3% +$3.32K
NTGR icon
1460
NETGEAR
NTGR
$656M
$117K ﹤0.01%
3,999
-75
-2% -$2.24K
WW
1461
DELISTED
WW International
WW
$117K ﹤0.01%
7,271
+190
+3% +$3.41K
AVTA
1462
DELISTED
Avantax, Inc. Common Stock
AVTA
$115K ﹤0.01%
6,656
+166
+3% +$2.82K
CENX icon
1463
Century Aluminum
CENX
$4.68B
$114K ﹤0.01%
6,896
+166
+2% +$2.43K
DGII icon
1464
Digi International
DGII
$3.2B
$114K ﹤0.01%
4,660
+111
+2% +$2.54K
NX icon
1465
Quanex
NX
$980M
$113K ﹤0.01%
4,580
+100
+2% +$2.23K
PRDO icon
1466
Perdoceo Education
PRDO
$2B
$113K ﹤0.01%
9,578
+232
+2% +$2.53K
NTUS
1467
DELISTED
Natus Medical Inc
NTUS
$111K ﹤0.01%
4,666
+115
+3% +$2.84K
BJRI icon
1468
BJ's Restaurants
BJRI
$1.43B
$110K ﹤0.01%
3,184
+78
+3% +$2.78K
AORT icon
1469
Artivion
AORT
$1.4B
$109K ﹤0.01%
5,373
+131
+2% +$2.64K
JBSS icon
1470
John B. Sanfilippo & Son
JBSS
$1.01B
$109K ﹤0.01%
1,212
+30
+3% +$2.57K
ABTX
1471
DELISTED
Allegiance Bancshares
ABTX
$109K ﹤0.01%
2,573
+67
+3% +$2.74K
CPF icon
1472
Central Pacific Financial
CPF
$1B
$108K ﹤0.01%
3,821
+58
+2% +$1.59K
HTLD icon
1473
Heartland Express
HTLD
$991M
$107K ﹤0.01%
6,360
+107
+2% +$1.79K
IIIN icon
1474
Insteel Industries
IIIN
$634M
$106K ﹤0.01%
2,652
+71
+3% +$2.88K
AAN
1475
DELISTED
The Aaron's Company Inc
AAN
$106K ﹤0.01%
4,301
-56
-1% -$1.43K
57 58
59
60 61

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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.