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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 | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$278B
| $9.26M | 0.09% |
215,310
-30,690
| -12% | -$1.18M |
|
252
Watsco Inc
WSO
$12.9B
| $9.24M | 0.09% |
29,534
+466
| +2% | +$138K |
|
|
REGI
253
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.18M | 0.09% |
216,411
+72,237
| +50% | +$3.69M |
|
254
Highwoods Properties
HIW
$3.5B
| $9.11M | 0.09% |
204,335
+591
| +0.3% | +$26.7K |
|
|
AZPN
255
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.11M | 0.09% |
59,859
-2
| -0% | -$304 |
|
256
ESCO Technologies
ESE
$7.76B
| $9.11M | 0.09% |
101,224
-750
| -0.7% | -$64.8K |
|
257
Reliance Steel & Aluminium
RS
$21.9B
| $9.09M | 0.09% |
56,045
+73
| +0.1% | +$11.3K |
|
258
Werner Enterprises
WERN
$2.31B
| $9.06M | 0.09% |
190,190
+14,688
| +8% | +$672K |
|
259
Banner Corp
BANR
$2.5B
| $9.06M | 0.09% |
149,365
-1,012
| -0.7% | -$59.9K |
|
260
Constellation Brands
STZ
$23.2B
| $9.06M | 0.09% |
36,087
-2,173
| -6% | -$495K |
|
261
Knight Transportation
KNX
$11.9B
| $9.04M | 0.09% |
148,419
+2,608
| +2% | +$148K |
|
262
Jabil
JBL
$39.3B
| $9.02M | 0.09% |
128,218
-222
| -0.2% | -$14K |
|
|
AIRC
263
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.01M | 0.09% |
164,751
+2,219
| +1% | +$116K |
|
264
Deckers Outdoor
DECK
$12.6B
| $8.99M | 0.09% |
147,312
+942
| +0.6% | +$60.7K |
|
265
T-Mobile US
TMUS
$194B
| $8.99M | 0.09% |
77,518
+564
| +0.7% | +$66.4K |
|
266
Oshkosh
OSK
$9.36B
| $8.91M | 0.09% |
79,096
+945
| +1% | +$103K |
|
267
Air Products & Chemicals
APD
$67.8B
| $8.89M | 0.09% |
29,228
+184
| +0.6% | +$54K |
|
268
XPEL
XPEL
$1.36B
| $8.88M | 0.09% |
130,095
+44,395
| +52% | +$3.2M |
|
269
Cleveland-Cliffs
CLF
$6.97B
| $8.86M | 0.09% |
407,032
+6,051
| +2% | +$130K |
|
270
Manhattan Associates
MANH
$11.3B
| $8.8M | 0.09% |
56,593
+693
| +1% | +$113K |
|
271
Lithia Motors
LAD
$8.3B
| $8.79M | 0.09% |
29,615
+404
| +1% | +$125K |
|
272
Fidelity National Information Services
FIS
$21.9B
| $8.78M | 0.09% |
80,420
-633
| -0.8% | -$71.5K |
|
273
Fortinet
FTNT
$120B
| $8.78M | 0.09% |
122,115
-1,310
| -1% | -$86.2K |
|
274
Old Dominion Freight Line
ODFL
$45B
| $8.71M | 0.09% |
48,634
-3,786
| -7% | -$639K |
|
275
Vericel Corp
VCEL
$2.25B
| $8.71M | 0.09% |
221,547
-1,651
| -0.7% | -$72.4K |
|
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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.