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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
BRKR icon
326
Bruker
BRKR
$8.87B
$7.62M 0.08%
+90,844
New +$7.28M
VOYA icon
327
Voya Financial
VOYA
$9.12B
$7.61M 0.08%
114,801
+99,253
+638% +$6.54M
NNN icon
328
NNN REIT
NNN
$8.87B
$7.55M 0.08%
157,063
+2,250
+1% +$103K
STOR
329
DELISTED
STORE Capital Corporation
STOR
$7.55M 0.08%
219,465
+3,943
+2% +$134K
PSA icon
330
Public Storage
PSA
$61.2B
$7.54M 0.08%
20,143
+141
+0.7% +$47.1K
EFC
331
Ellington Financial
EFC
$1.77B
$7.52M 0.08%
439,954
-2,019
-0.5% -$35.9K
WH icon
332
Wyndham Hotels & Resorts
WH
$5.47B
$7.47M 0.08%
83,338
+882
+1% +$73.7K
EXC icon
333
Exelon
EXC
$46.9B
$7.46M 0.08%
181,106
+1,234
+0.7% +$46.5K
CAR icon
334
Avis
CAR
$4.95B
$7.45M 0.08%
35,933
-5,781
-14% -$1.28M
KRC icon
335
Kilroy Realty
KRC
$4.31B
$7.43M 0.08%
111,870
+1,375
+1% +$93.9K
TOL icon
336
Toll Brothers
TOL
$13.9B
$7.41M 0.08%
102,344
+160
+0.2% +$10.3K
CPK icon
337
Chesapeake Utilities
CPK
$3.26B
$7.41M 0.08%
50,809
-390
-0.8% -$51.9K
OLN icon
338
Olin
OLN
$2.17B
$7.38M 0.07%
128,297
+998
+0.8% +$56K
GNTX icon
339
Gentex
GNTX
$4.99B
$7.37M 0.07%
211,557
+834
+0.4% +$29.6K
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$132B
$7.37M 0.07%
33,550
-464
-1% -$90.2K
LECO icon
341
Lincoln Electric
LECO
$15.3B
$7.37M 0.07%
52,808
+445
+0.8% +$62K
EMR icon
342
Emerson Electric
EMR
$90.9B
$7.35M 0.07%
79,034
+457
+0.6% +$43K
AZO icon
343
AutoZone
AZO
$49.8B
$7.33M 0.07%
3,497
-56
-2% -$104K
CHDN icon
344
Churchill Downs
CHDN
$6.19B
$7.32M 0.07%
60,742
+450
+0.7% +$53.4K
SIVB
345
DELISTED
SVB Financial Group
SIVB
$7.31M 0.07%
10,784
+80
+0.7% +$56.4K
HBI
346
DELISTED
Hanesbrands
HBI
$7.31M 0.07%
437,305
+280,091
+178% +$4.76M
NWE icon
347
NorthWestern Energy
NWE
$4.39B
$7.3M 0.07%
127,801
+8,328
+7% +$473K
FOE
348
DELISTED
Ferro Corporation
FOE
$7.28M 0.07%
333,583
-223,870
-40% -$4.76M
DG icon
349
Dollar General
DG
$27.1B
$7.27M 0.07%
30,820
-193
-0.6% -$42.6K
CNMD icon
350
CONMED
CNMD
$1.48B
$7.25M 0.07%
51,175
+6,737
+15% +$954K
12 13
14
15 16

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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.