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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
DXCM icon
376
DexCom
DXCM
$34.5B
$6.88M 0.07%
51,288
+436
+0.9% +$62.6K
OGE icon
377
OGE Energy
OGE
$9.69B
$6.87M 0.07%
179,027
+2,536
+1% +$88.9K
ROP icon
378
Roper Technologies
ROP
$39.4B
$6.86M 0.07%
13,949
+88
+0.6% +$41.9K
PEG icon
379
Public Service Enterprise Group
PEG
$37.8B
$6.86M 0.07%
102,796
+1,470
+1% +$93K
AZTA icon
380
Azenta
AZTA
$1.48B
$6.86M 0.07%
66,495
+995
+2% +$108K
CNXC icon
381
Concentrix
CNXC
$1.53B
$6.85M 0.07%
38,366
+633
+2% +$113K
ATVI
382
DELISTED
Activision Blizzard
ATVI
$6.84M 0.07%
102,836
+797
+0.8% +$54.5K
XPO icon
383
XPO
XPO
$25B
$6.83M 0.07%
148,483
+2,131
+1% +$99K
CBSH icon
384
Commerce Bancshares
CBSH
$8.6B
$6.82M 0.07%
120,672
+1,086
+0.9% +$61.1K
CDNS icon
385
Cadence Design Systems
CDNS
$89.7B
$6.82M 0.07%
36,595
+276
+0.8% +$48.1K
JEF icon
386
Jefferies Financial Group
JEF
$12.9B
$6.82M 0.07%
183,797
+1,485
+0.8% +$57.2K
MCHP icon
387
Microchip Technology
MCHP
$42.3B
$6.81M 0.07%
78,262
+1,366
+2% +$111K
SR icon
388
Spire
SR
$4.9B
$6.8M 0.07%
104,255
+228
+0.2% +$14.4K
MSI icon
389
Motorola Solutions
MSI
$77B
$6.77M 0.07%
24,901
+87
+0.4% +$21.9K
NOVT icon
390
Novanta
NOVT
$6.34B
$6.76M 0.07%
38,344
-357
-0.9% -$59.6K
MAT icon
391
Mattel
MAT
$4.24B
$6.75M 0.07%
313,306
+5,665
+2% +$119K
CROX icon
392
Crocs
CROX
$6.32B
$6.75M 0.07%
52,673
-2,351
-4% -$362K
BRX icon
393
Brixmor Property Group
BRX
$9.19B
$6.75M 0.07%
265,608
+3,788
+1% +$90.9K
NOG icon
394
Northern Oil and Gas
NOG
$2.59B
$6.75M 0.07%
327,958
+53,639
+20% +$1.2M
FELE icon
395
Franklin Electric
FELE
$4.7B
$6.75M 0.07%
71,365
-488
-0.7% -$43.7K
ACA icon
396
Arcosa
ACA
$7.13B
$6.75M 0.07%
127,985
-54,887
-30% -$2.93M
BKR icon
397
Baker Hughes
BKR
$63B
$6.71M 0.07%
279,071
+16,511
+6% +$408K
SYF icon
398
Synchrony
SYF
$26.1B
$6.69M 0.07%
144,130
-5,224
-3% -$251K
DKS icon
399
Dick's Sporting Goods
DKS
$18.1B
$6.67M 0.07%
58,038
+262
+0.5% +$31.4K
KSS icon
400
Kohl's
KSS
$2.21B
$6.65M 0.07%
134,696
-3,059
-2% -$156K
14 15
16
17 18

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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.