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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
MIDD icon
226
Middleby
MIDD
$5.28B
$9.79M 0.1%
49,745
+700
+1% +$128K
REGN icon
227
Regeneron Pharmaceuticals
REGN
$83.7B
$9.77M 0.1%
15,476
+75
+0.5% +$46.1K
LII icon
228
Lennox International
LII
$14.5B
$9.77M 0.1%
30,109
-42
-0.1% -$13.1K
LEA icon
229
Lear
LEA
$8.12B
$9.76M 0.1%
53,321
+713
+1% +$125K
HCA icon
230
HCA Healthcare
HCA
$88.2B
$9.75M 0.1%
37,939
-1,127
-3% -$276K
SF
231
Stifel
SF
$12.8B
$9.74M 0.1%
207,378
+595
+0.3% +$28.9K
FIVN icon
232
FIVE9
FIVN
$2.34B
$9.7M 0.1%
70,645
-584
-0.8% -$86.4K
AXON
233
Axon Enterprise
AXON
$48.6B
$9.7M 0.1%
61,769
+837
+1% +$141K
ASH icon
234
Ashland
ASH
$3.41B
$9.66M 0.1%
89,704
+918
+1% +$92.3K
NEM icon
235
Newmont
NEM
$120B
$9.61M 0.1%
154,927
-7,487
-5% -$424K
SO icon
236
Southern Company
SO
$106B
$9.6M 0.1%
139,935
+1,006
+0.7% +$64.1K
FFIN icon
237
First Financial Bankshares
FFIN
$5.05B
$9.59M 0.1%
188,645
+862
+0.5% +$43.8K
NSC icon
238
Norfolk Southern
NSC
$76B
$9.58M 0.1%
32,175
-285
-0.9% -$79.6K
WIRE
239
DELISTED
Encore Wire Corp
WIRE
$9.58M 0.1%
66,915
-70,858
-51% -$9.17M
BDX icon
240
Becton Dickinson
BDX
$49.8B
$9.53M 0.1%
38,836
+238
+0.6% +$57K
CL icon
241
Colgate-Palmolive
CL
$73.9B
$9.51M 0.1%
111,484
+642
+0.6% +$50.1K
TTC icon
242
Toro Company
TTC
$9.25B
$9.51M 0.1%
95,203
+803
+0.9% +$80K
LSCC icon
243
Lattice Semiconductor
LSCC
$18.4B
$9.44M 0.1%
122,464
+2,233
+2% +$166K
HUM icon
244
Humana
HUM
$46.2B
$9.42M 0.1%
20,308
-605
-3% -$268K
LAMR icon
245
Lamar Advertising Co
LAMR
$15.9B
$9.42M 0.1%
77,639
+1,153
+2% +$134K
PEN icon
246
Penumbra
PEN
$12.8B
$9.41M 0.1%
32,769
+1,084
+3% +$287K
FDX icon
247
FedEx
FDX
$78.7B
$9.4M 0.1%
36,360
-245
-0.7% -$58.8K
AMP icon
248
Ameriprise Financial
AMP
$49.8B
$9.38M 0.1%
31,111
-1,587
-5% -$469K
ARWR icon
249
Arrowhead Research
ARWR
$12.3B
$9.38M 0.09%
141,403
+883
+0.6% +$60.7K
ITW icon
250
Illinois Tool Works
ITW
$82.3B
$9.32M 0.09%
37,761
+95
+0.3% +$22.1K
8 9
10
11 12

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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.