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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
AFG icon
176
American Financial Group
AFG
$12B
$11.3M 0.11%
82,061
+1,030
+1% +$142K
GM icon
177
General Motors
GM
$75.9B
$11.2M 0.11%
191,733
+1,498
+0.8% +$87.5K
F icon
178
Ford
F
$55.3B
$11.2M 0.11%
541,072
-3,154
-0.6% -$58K
SONO icon
179
Sonos
SONO
$1.87B
$11.2M 0.11%
376,865
-3,511
-0.9% -$112K
LSI
180
DELISTED
Life Storage, Inc.
LSI
$11.2M 0.11%
73,306
+4,293
+6% +$573K
SHW icon
181
Sherwin-Williams
SHW
$87.3B
$11.2M 0.11%
31,850
+69
+0.2% +$22.3K
PNC icon
182
PNC Financial Services
PNC
$102B
$11.2M 0.11%
55,808
+49
+0.1% +$9.97K
PRI icon
183
Primerica
PRI
$9.62B
$11.1M 0.11%
72,649
-7,388
-9% -$1.17M
ICE icon
184
Intercontinental Exchange
ICE
$85.8B
$11.1M 0.11%
81,291
+79
+0.1% +$10.5K
NXRT
185
NexPoint Residential Trust
NXRT
$640M
$11.1M 0.11%
132,625
+65,680
+98% +$4.85M
MLR icon
186
Miller Industries
MLR
$634M
$11M 0.11%
330,765
-1,304
-0.4% -$45K
WTRG icon
187
Essential Utilities
WTRG
$11.5B
$11M 0.11%
205,614
+8,445
+4% +$410K
EQIX icon
188
Equinix
EQIX
$106B
$11M 0.11%
13,037
+44
+0.3% +$35.3K
CSX icon
189
CSX Corp
CSX
$93.6B
$11M 0.11%
293,233
-3,020
-1% -$106K
CB icon
190
Chubb
CB
$133B
$11M 0.11%
56,889
-693
-1% -$130K
CUZ icon
191
Cousins Properties
CUZ
$4.92B
$11M 0.11%
272,874
+756
+0.3% +$29.8K
REXR icon
192
Rexford Industrial Realty
REXR
$8.13B
$11M 0.11%
135,312
+13,948
+11% +$967K
CHX
193
DELISTED
ChampionX
CHX
$10.9M 0.11%
538,274
+280
+0.1% +$6.58K
SUPN icon
194
Supernus Pharmaceuticals
SUPN
$2.75B
$10.9M 0.11%
372,509
-2,823
-0.8% -$85.6K
CME icon
195
CME Group
CME
$95.3B
$10.8M 0.11%
47,450
+330
+0.7% +$72.6K
PDCE
196
DELISTED
PDC Energy, Inc.
PDCE
$10.8M 0.11%
221,968
-1,445
-0.6% -$74.1K
HOMB icon
197
Home BancShares
HOMB
$6.26B
$10.8M 0.11%
444,319
+183,757
+71% +$4.52M
BDC icon
198
Belden
BDC
$5.38B
$10.8M 0.11%
164,082
-334
-0.2% -$20.9K
DVN icon
199
Devon Energy
DVN
$48.6B
$10.8M 0.11%
244,525
-68,228
-22% -$2.84M
EW icon
200
Edwards Lifesciences
EW
$53.4B
$10.7M 0.11%
82,591
+678
+0.8% +$79.1K
6 7
8
9 10

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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.