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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
M icon
351
Macy's
M
$6.24B
$7.25M 0.07%
276,952
+235,364
+566% +$6.42M
MSCI icon
352
MSCI
MSCI
$41B
$7.24M 0.07%
11,811
+68
+0.6% +$42.6K
NBIX icon
353
Neurocrine Biosciences
NBIX
$15.4B
$7.22M 0.07%
84,832
+1,402
+2% +$129K
NYT icon
354
New York Times
NYT
$10.3B
$7.22M 0.07%
149,434
+2,387
+2% +$118K
ATR icon
355
AptarGroup
ATR
$8.44B
$7.21M 0.07%
58,870
+726
+1% +$90.3K
FITB
356
Fifth Third Bancorp
FITB
$52.7B
$7.15M 0.07%
164,238
-141
-0.1% -$6.17K
IQV icon
357
IQVIA
IQV
$39.5B
$7.13M 0.07%
25,275
+97
+0.4% +$25.2K
EBAY icon
358
eBay
EBAY
$46.1B
$7.09M 0.07%
106,694
-4,055
-4% -$289K
BRKL
359
DELISTED
Brookline Bancorp
BRKL
$7.08M 0.07%
437,065
-3,088
-0.7% -$49.2K
UNVR
360
DELISTED
Univar Solutions Inc.
UNVR
$7.07M 0.07%
249,509
+23,084
+10% +$623K
CXT icon
361
Crane NXT
CXT
$2.94B
$7.07M 0.07%
199,958
+16,445
+9% +$572K
DFS
362
DELISTED
Discover Financial Services
DFS
$7.02M 0.07%
60,751
-514
-0.8% -$60.8K
ALGN icon
363
Align Technology
ALGN
$12.3B
$7.01M 0.07%
10,667
+47
+0.4% +$30.2K
INFO
364
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.01M 0.07%
52,742
+356
+0.7% +$45.3K
HLI icon
365
Houlihan Lokey
HLI
$8.77B
$7M 0.07%
67,620
-632
-0.9% -$67.5K
CERN
366
DELISTED
Cerner Corp
CERN
$6.97M 0.07%
75,093
+26,451
+54% +$2.01M
RNR icon
367
RenaissanceRe
RNR
$13.3B
$6.97M 0.07%
41,171
-403
-1% -$63.1K
ADEA icon
368
Adeia
ADEA
$3.15B
$6.95M 0.07%
1,389,252
+108,883
+9% +$542K
BC icon
369
Brunswick
BC
$5.28B
$6.95M 0.07%
68,951
+621
+0.9% +$60.8K
WELL icon
370
Welltower
WELL
$169B
$6.94M 0.07%
80,952
+2,106
+3% +$176K
XLNX
371
DELISTED
Xilinx Inc
XLNX
$6.94M 0.07%
32,729
+262
+0.8% +$51.7K
LFUS icon
372
Littelfuse
LFUS
$11.5B
$6.93M 0.07%
22,029
+325
+1% +$98.3K
SPG icon
373
Simon Property Group
SPG
$71.8B
$6.93M 0.07%
43,389
+274
+0.6% +$41.8K
DOW icon
374
Dow Inc
DOW
$21.9B
$6.92M 0.07%
122,032
-1,669
-1% -$95.2K
BHVN
375
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.89M 0.07%
50,011
-23,766
-32% -$3.02M
13 14
15
16 17

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HRCM
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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.