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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
CSCO icon
26
Cisco
CSCO
$488B
$35.3M 0.36%
556,880
+3,927
+0.7% +$224K
NFLX icon
27
Netflix
NFLX
$309B
$35.2M 0.36%
584,880
+4,170
+0.7% +$266K
TMO icon
28
Thermo Fisher Scientific
TMO
$223B
$34.7M 0.35%
51,985
+407
+0.8% +$254K
ACN icon
29
Accenture
ACN
$110B
$34.6M 0.35%
83,405
+201
+0.2% +$73.3K
ABBV icon
30
AbbVie
ABBV
$440B
$34.3M 0.35%
253,107
+332
+0.1% +$39.2K
XOM icon
31
ExxonMobil
XOM
$657B
$34.2M 0.35%
558,960
+3,466
+0.6% +$217K
COST icon
32
Costco
COST
$421B
$33.1M 0.34%
58,306
+326
+0.6% +$167K
CRM icon
33
Salesforce
CRM
$158B
$32.8M 0.33%
129,262
+1,806
+1% +$507K
ABT icon
34
Abbott
ABT
$192B
$32.8M 0.33%
233,292
+872
+0.4% +$112K
CMCSA icon
35
Comcast
CMCSA
$90.4B
$32.8M 0.33%
652,255
-1,969
-0.3% -$103K
PEP icon
36
PepsiCo
PEP
$189B
$31.7M 0.32%
182,455
+1,202
+0.7% +$196K
CVX icon
37
Chevron
CVX
$386B
$30.6M 0.31%
260,832
+411
+0.2% +$46.7K
LLY icon
38
Eli Lilly
LLY
$1.09T
$30.5M 0.31%
110,309
+311
+0.3% +$78.8K
KO icon
39
Coca-Cola
KO
$373B
$30.4M 0.31%
513,763
+3,574
+0.7% +$199K
VZ icon
40
Verizon
VZ
$195B
$29.6M 0.3%
569,905
+2,026
+0.4% +$106K
PYPL icon
41
PayPal
PYPL
$50.6B
$29.3M 0.3%
155,146
+977
+0.6% +$211K
QCOM icon
42
Qualcomm
QCOM
$171B
$28.8M 0.29%
157,678
-715
-0.5% -$114K
BLDR icon
43
Builders FirstSource
BLDR
$7.79B
$28.5M 0.29%
333,073
-56,307
-14% -$3.81M
WMT icon
44
Walmart Inc
WMT
$923B
$28.4M 0.29%
589,404
-636
-0.1% -$30.4K
NKE icon
45
Nike
NKE
$60.1B
$28.1M 0.28%
168,732
+1,038
+0.6% +$171K
INTC icon
46
Intel
INTC
$509B
$27.7M 0.28%
536,992
+4,680
+0.9% +$239K
DHR icon
47
Danaher
DHR
$145B
$27.6M 0.28%
94,640
+682
+0.7% +$188K
VAC icon
48
Marriott Vacations Worldwide
VAC
$4.1B
$26.6M 0.27%
157,240
+6,691
+4% +$1.08M
WFC icon
49
Wells Fargo
WFC
$269B
$26.6M 0.27%
553,570
-13,818
-2% -$680K
MCD icon
50
McDonald's
MCD
$195B
$26.5M 0.27%
98,673
+682
+0.7% +$172K
1
2
3 4 5

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HRCM
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HI
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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.