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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
ORI icon
426
Old Republic International
ORI
$10.3B
$6.28M 0.06%
255,335
+4,663
+2% +$116K
AIG icon
427
American International
AIG
$39.8B
$6.24M 0.06%
109,668
-2,556
-2% -$146K
SNV
428
DELISTED
Synovus
SNV
$6.23M 0.06%
130,145
+1,011
+0.8% +$47.9K
CARR icon
429
Carrier Global
CARR
$52.2B
$6.22M 0.06%
114,600
+534
+0.5% +$28.8K
IBKR icon
430
Interactive Brokers
IBKR
$41.4B
$6.21M 0.06%
312,568
+4,864
+2% +$90.5K
PH icon
431
Parker-Hannifin
PH
$134B
$6.18M 0.06%
19,425
-38
-0.2% -$11.8K
RGLD icon
432
Royal Gold
RGLD
$19.1B
$6.18M 0.06%
58,700
+853
+1% +$86K
LPX icon
433
Louisiana-Pacific
LPX
$5.18B
$6.17M 0.06%
78,784
-5,314
-6% -$364K
WWD icon
434
Woodward
WWD
$21.2B
$6.17M 0.06%
56,388
+371
+0.7% +$41.7K
DTM icon
435
DT Midstream
DTM
$13.8B
$6.16M 0.06%
128,295
+42,360
+49% +$2.03M
CTSH icon
436
Cognizant
CTSH
$26.7B
$6.15M 0.06%
69,359
+388
+0.6% +$31.2K
LSTR icon
437
Landstar System
LSTR
$6.4B
$6.1M 0.06%
34,087
+340
+1% +$58.3K
CDLX icon
438
Cardlytics
CDLX
$25.1M
$6.1M 0.06%
9,227
+2,300
+33% +$1.76M
EXP icon
439
Eagle Materials
EXP
$6.41B
$6.06M 0.06%
36,391
-533
-1% -$81.9K
EVRG icon
440
Evergy
EVRG
$19.3B
$6.04M 0.06%
88,061
+4,025
+5% +$262K
MTD icon
441
Mettler-Toledo International
MTD
$28.7B
$6M 0.06%
3,533
+3
+0.1% +$4.54K
AMG icon
442
Affiliated Managers Group
AMG
$9.7B
$5.98M 0.06%
36,364
+17
+0% +$2.85K
MAR icon
443
Marriott International
MAR
$91.9B
$5.97M 0.06%
36,132
+244
+0.7% +$38.4K
DOV icon
444
Dover
DOV
$27.8B
$5.97M 0.06%
32,864
+134
+0.4% +$22.7K
DOMO icon
445
Domo
DOMO
$187M
$5.96M 0.06%
120,185
-1,122
-0.9% -$82.5K
PB icon
446
Prosperity Bancshares
PB
$8.97B
$5.96M 0.06%
82,436
+505
+0.6% +$37.4K
SRE icon
447
Sempra
SRE
$56.5B
$5.96M 0.06%
90,100
-5,902
-6% -$374K
CCK icon
448
Crown Holdings
CCK
$12.9B
$5.92M 0.06%
53,486
+2,294
+4% +$244K
AEP icon
449
American Electric Power
AEP
$68.3B
$5.92M 0.06%
66,497
+864
+1% +$72.9K
POST icon
450
Post Holdings
POST
$3.65B
$5.9M 0.06%
80,006
+1,019
+1% +$69.9K
16 17
18
19 20

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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.