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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
(-2.1%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,685
New
33
Increased
1,207
Reduced
382
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.5M |
| 2 |
GE Aerospace
GE
|
+$14.6M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$14.1M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12.2M |
| 5 |
Alcoa
AA
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$423M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$208M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$118M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$80.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Polaris
PII
$3.91B
| $5.61M | 0.06% |
51,013
+784
| +2% | +$92.4K |
|
477
SBA Communications
SBAC
$19.8B
| $5.59M | 0.06% |
14,365
-10
| -0.1% | -$3.51K |
|
478
Texas Roadhouse
TXRH
$13.6B
| $5.56M | 0.06% |
62,289
+782
| +1% | +$69.7K |
|
479
LXP Industrial Trust
LXP
$3.58B
| $5.55M | 0.06% |
71,073
+63,667
| +860% | +$4.73M |
|
480
SLB Ltd
SLB
$77.3B
| $5.55M | 0.06% |
185,189
+1,697
| +0.9% | +$53.5K |
|
481
Enovis
ENOV
$1.48B
| $5.53M | 0.06% |
69,937
+3,684
| +6% | +$308K |
|
482
DuPont de Nemours
DD
$19.5B
| $5.53M | 0.06% |
54,508
-185
| -0.3% | -$17.6K |
|
|
GTLS
483
DELISTED
Chart Industries
GTLS
| $5.47M | 0.06% |
34,303
+6,044
| +21% | +$1.07M |
|
|
PXD
484
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.45M | 0.06% |
29,978
+240
| +0.8% | +$44.2K |
|
485
Portland General Electric
POR
$5.92B
| $5.44M | 0.06% |
102,849
+3,520
| +4% | +$176K |
|
486
Coeur Mining
CDE
$19B
| $5.44M | 0.06% |
1,079,508
-9,004
| -0.8% | -$54.1K |
|
|
EQC
487
DELISTED
Equity Commonwealth
EQC
| $5.42M | 0.05% |
209,350
-1,553
| -0.7% | -$40.4K |
|
488
Keysight
KEYS
$60.5B
| $5.42M | 0.05% |
26,247
+148
| +0.6% | +$27.7K |
|
489
PPG Industries
PPG
$25.5B
| $5.41M | 0.05% |
31,345
+204
| +0.7% | +$32.8K |
|
490
Prudential Financial
PRU
$43B
| $5.4M | 0.05% |
49,925
-838
| -2% | -$91K |
|
491
General Mills
GIS
$20.8B
| $5.4M | 0.05% |
80,178
+398
| +0.5% | +$25.3K |
|
492
Avista
AVA
$3.24B
| $5.38M | 0.05% |
126,651
-562
| -0.4% | -$22.6K |
|
493
Yum! Brands
YUM
$41.2B
| $5.38M | 0.05% |
38,725
-85
| -0.2% | -$10.9K |
|
494
Ross Stores
ROST
$78.6B
| $5.36M | 0.05% |
46,939
+74
| +0.2% | +$8.28K |
|
495
Goodyear
GT
$1.78B
| $5.36M | 0.05% |
251,319
+3,670
| +1% | +$76.2K |
|
496
Sysco
SYY
$40B
| $5.33M | 0.05% |
67,846
-10,739
| -14% | -$827K |
|
|
SRC
497
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.31M | 0.05% |
110,238
+5,280
| +5% | +$251K |
|
498
Cogent Communications
CCOI
$530M
| $5.28M | 0.05% |
72,154
-480
| -0.7% | -$36.1K |
|
499
Helen of Troy
HELE
$699M
| $5.28M | 0.05% |
21,577
+325
| +2% | +$77.1K |
|
500
Douglas Emmett
DEI
$1.99B
| $5.26M | 0.05% |
156,945
+2,363
| +2% | +$79.9K |
|
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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.