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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
MPT
151
Medical Properties Trust
MPT
$2.44B
$12.6M 0.13%
533,267
+8,236
+2% +$176K
CIEN icon
152
Ciena
CIEN
$65.3B
$12.6M 0.13%
163,632
+2,230
+1% +$138K
UMBF icon
153
UMB Financial
UMBF
$11.4B
$12.5M 0.13%
118,071
-40
-0% -$4.13K
ADI icon
154
Analog Devices
ADI
$189B
$12.5M 0.13%
70,964
-7,640
-10% -$1.35M
NDSN icon
155
Nordson
NDSN
$17.2B
$12.3M 0.12%
48,337
+671
+1% +$172K
CGNX icon
156
Cognex
CGNX
$10.4B
$12.3M 0.12%
158,117
+2,327
+1% +$188K
MDLZ icon
157
Mondelez International
MDLZ
$80.7B
$12.2M 0.12%
184,185
+738
+0.4% +$45.5K
RRR icon
158
Red Rock Resorts
RRR
$3.7B
$12.2M 0.12%
221,691
-19,633
-8% -$1.02M
JLL icon
159
Jones Lang LaSalle
JLL
$16.9B
$12.2M 0.12%
45,137
+432
+1% +$111K
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$12.1M 0.12%
+200,000
New +$12.2M
DLX icon
161
Deluxe
DLX
$1.09B
$12.1M 0.12%
375,869
+43,579
+13% +$1.54M
CCI icon
162
Crown Castle
CCI
$31.8B
$11.9M 0.12%
57,071
+362
+0.6% +$66.8K
MEDP icon
163
Medpace
MEDP
$16.5B
$11.9M 0.12%
54,580
+191
+0.4% +$40K
SYK icon
164
Stryker
SYK
$131B
$11.9M 0.12%
44,416
+329
+0.7% +$86.3K
MRNA icon
165
Moderna
MRNA
$26B
$11.8M 0.12%
46,526
+474
+1% +$139K
RPM icon
166
RPM International
RPM
$14.5B
$11.7M 0.12%
116,016
+1,587
+1% +$144K
STLD icon
167
Steel Dynamics
STLD
$37.6B
$11.7M 0.12%
188,361
-2,207
-1% -$138K
WOLF icon
168
Wolfspeed
WOLF
$1.69B
$11.6M 0.12%
103,749
+1,954
+2% +$218K
TNDM icon
169
Tandem Diabetes Care
TNDM
$1.62B
$11.6M 0.12%
77,016
+1,085
+1% +$146K
MRSH
170
Marsh
MRSH
$89.8B
$11.6M 0.12%
66,668
+193
+0.3% +$32.1K
BKH icon
171
Black Hills Corp
BKH
$5.66B
$11.6M 0.12%
163,990
+3,008
+2% +$200K
CI icon
172
Cigna
CI
$73.5B
$11.5M 0.12%
49,888
-1,223
-2% -$260K
LMT icon
173
Lockheed Martin
LMT
$139B
$11.4M 0.12%
32,027
+72
+0.2% +$24.9K
MO icon
174
Altria Group
MO
$110B
$11.4M 0.12%
240,057
+612
+0.3% +$28K
EL icon
175
Estee Lauder
EL
$31.8B
$11.3M 0.11%
30,643
+171
+0.6% +$58K
5 6
7
8 9

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RI
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HRCM
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HI
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MF
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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.