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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 | |
|---|---|---|---|---|---|---|
1551
Central Garden & Pet Co
CENT
$2.81B
| $70K | ﹤0.01% |
1,666
+40
| +2% | +$1.64K |
|
|
TVRD
1552
Tvardi Therapeutics
TVRD
$22.1M
| $70K | ﹤0.01% |
160
+4
| +3% | +$2.01K |
|
|
HAYN
1553
DELISTED
Haynes International, Inc.
HAYN
| $70K | ﹤0.01% |
1,734
+42
| +2% | +$1.71K |
|
1554
REX American Resources
REX
$1.44B
| $69K | ﹤0.01% |
4,314
+96
| +2% | +$1.47K |
|
1555
ANI Pharmaceuticals
ANIP
$1.71B
| $68K | ﹤0.01% |
1,479
+187
| +14% | +$8.04K |
|
1556
United Fire Group
UFCS
$1.38B
| $68K | ﹤0.01% |
2,947
+66
| +2% | +$1.48K |
|
|
LL
1557
DELISTED
LL Flooring Holdings, Inc.
LL
| $68K | ﹤0.01% |
3,975
+97
| +3% | +$1.71K |
|
1558
Fossil Group
FOSL
$322M
| $67K | ﹤0.01% |
6,483
+155
| +2% | +$1.87K |
|
1559
Mercer International
MERC
$33.5M
| $66K | ﹤0.01% |
5,504
+133
| +2% | +$1.48K |
|
1560
PC Connection
CNXN
$2.05B
| $65K | ﹤0.01% |
1,504
+37
| +3% | +$1.68K |
|
1561
Universal Insurance Holdings
UVE
$1.18B
| $65K | ﹤0.01% |
3,832
+80
| +2% | +$1.21K |
|
|
WSR
1562
DELISTED
Whitestone REIT
WSR
| $64K | ﹤0.01% |
6,307
+502
| +9% | +$4.89K |
|
|
CONN
1563
DELISTED
Conn's Inc.
CONN
| $62K | ﹤0.01% |
2,619
+74
| +3% | +$1.67K |
|
1564
ATN International
ATNI
$493M
| $60K | ﹤0.01% |
1,492
+32
| +2% | +$1.37K |
|
1565
American Vanguard Corp
AVD
$64.9M
| $60K | ﹤0.01% |
3,677
+94
| +3% | +$1.47K |
|
1566
DXP Enterprises
DXPE
$3.03B
| $60K | ﹤0.01% |
2,334
-22
| -0.9% | -$669 |
|
1567
Helix Energy Solutions
HLX
$1.5B
| $60K | ﹤0.01% |
19,378
+476
| +3% | +$1.75K |
|
|
TBRG
1568
DELISTED
TruBridge
TBRG
| $59K | ﹤0.01% |
2,001
+49
| +3% | +$1.6K |
|
1569
American Public Education
APEI
$837M
| $57K | ﹤0.01% |
2,556
+63
| +3% | +$1.5K |
|
1570
National Presto Industries
NPK
$990M
| $57K | ﹤0.01% |
693
+17
| +3% | +$1.43K |
|
1571
Phibro Animal Health
PAHC
$1.38B
| $57K | ﹤0.01% |
2,778
+66
| +2% | +$1.41K |
|
1572
Talos Energy
TALO
$2.56B
| $55K | ﹤0.01% |
5,593
+134
| +2% | +$1.53K |
|
1573
Ezcorp Inc
EZPW
$1.8B
| $53K | ﹤0.01% |
7,253
+174
| +2% | +$1.32K |
|
1574
Marcus Corp
MCS
$925M
| $53K | ﹤0.01% |
2,987
+72
| +2% | +$1.35K |
|
1575
Cooper-Standard Automotive
CPS
$487M
| $52K | ﹤0.01% |
2,322
+56
| +2% | +$1.32K |
|
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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.