We are live on ! Find out more
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
INVX
1501
Innovex International
INVX
$2.16B
$95K ﹤0.01%
4,835
+111
+2% +$2.44K
BFS
1502
Saul Centers
BFS
$859M
$94K ﹤0.01%
1,781
+50
+3% +$2.49K
MOV icon
1503
Movado Group
MOV
$806M
$94K ﹤0.01%
2,255
+12
+0.5% +$453
SHOE
1504
Shoe Station Group
SHOE
$417M
$93K ﹤0.01%
2,392
+49
+2% +$1.84K
MTUS icon
1505
Metallus
MTUS
$899M
$93K ﹤0.01%
5,618
+138
+3% +$2.01K
CUTR
1506
DELISTED
Cutera, Inc.
CUTR
$92K ﹤0.01%
2,233
+55
+3% +$2.25K
CLDT
1507
Chatham Lodging
CLDT
$600M
$91K ﹤0.01%
6,663
+162
+2% +$2.08K
HCI icon
1508
HCI Group
HCI
$2.3B
$91K ﹤0.01%
1,092
+213
+24% +$24.9K
HSTM icon
1509
HealthStream
HSTM
$842M
$91K ﹤0.01%
3,450
+84
+2% +$2.22K
KOP icon
1510
Koppers
KOP
$873M
$91K ﹤0.01%
2,911
+65
+2% +$2.12K
SRDX
1511
DELISTED
Surmodics
SRDX
$91K ﹤0.01%
1,896
+47
+3% +$2.37K
WT icon
1512
WisdomTree
WT
$3.44B
$91K ﹤0.01%
14,871
+358
+2% +$2.22K
HNGR
1513
DELISTED
Hanger Inc.
HNGR
$91K ﹤0.01%
5,025
+124
+3% +$2.31K
FBRT
1514
Franklin BSP Realty Trust
FBRT
$676M
$90K ﹤0.01%
+6,005
New +$97K
CHS
1515
DELISTED
Chicos FAS, Inc.
CHS
$90K ﹤0.01%
16,732
+383
+2% +$2.08K
DBD
1516
DELISTED
Diebold Nixdorf Incorporated
DBD
$90K ﹤0.01%
9,956
+239
+2% +$2.22K
FORR icon
1517
Forrester Research
FORR
$224M
$89K ﹤0.01%
1,520
+38
+3% +$2.11K
COLL icon
1518
Collegium Pharmaceutical
COLL
$919M
$88K ﹤0.01%
4,723
-20
-0.4% -$390
UBA
1519
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$88K ﹤0.01%
4,110
+96
+2% +$1.93K
TRST
1520
Trustco Bank Corp NY
TRST
$974M
$87K ﹤0.01%
2,625
+56
+2% +$1.86K
GPMT
1521
Granite Point Mortgage Trust
GPMT
$59.3M
$86K ﹤0.01%
7,349
+43
+0.6% +$551
NBR icon
1522
Nabors Industries
NBR
$1.34B
$86K ﹤0.01%
1,058
+26
+3% +$2.56K
OSUR icon
1523
OraSure Technologies
OSUR
$277M
$86K ﹤0.01%
9,843
+240
+2% +$2.37K
TR icon
1524
Tootsie Roll Industries
TR
$3.05B
$86K ﹤0.01%
2,742
-15,141
-85% -$438K
RUTH
1525
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$86K ﹤0.01%
4,336
+48
+1% +$920
59 60
61
62 63

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.