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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 | |
|---|---|---|---|---|---|---|
|
SKX
501
DELISTED
Skechers
SKX
| $5.24M | 0.05% |
120,658
+1,714
| +1% | +$76.8K |
|
502
Arteris
AIP
$1.36B
| $5.23M | 0.05% |
+247,688
| New | +$5.62M |
|
503
Allstate
ALL
$65.9B
| $5.22M | 0.05% |
44,366
-1,337
| -3% | -$158K |
|
|
CADE
504
DELISTED
Cadence Bank
CADE
| $5.22M | 0.05% |
175,193
+79,585
| +83% | +$2.4M |
|
505
National Fuel Gas
NFG
$7.75B
| $5.21M | 0.05% |
81,554
+1,161
| +1% | +$69.4K |
|
506
Marathon Petroleum
MPC
$100B
| $5.2M | 0.05% |
81,316
-2,443
| -3% | -$157K |
|
507
Inspire Medical Systems
INSP
$1.68B
| $5.19M | 0.05% |
22,560
-211
| -0.9% | -$51.5K |
|
508
Harley-Davidson
HOG
$2.9B
| $5.19M | 0.05% |
137,627
+1,966
| +1% | +$73.4K |
|
|
CCF
509
DELISTED
Chase Corporation
CCF
| $5.19M | 0.05% |
52,089
+7,018
| +16% | +$718K |
|
510
BlackLine
BL
$1.82B
| $5.18M | 0.05% |
50,067
-466
| -0.9% | -$54K |
|
511
Global Payments
GPN
$25.1B
| $5.18M | 0.05% |
38,316
-229
| -0.6% | -$31.6K |
|
512
Valaris
VAL
$5.91B
| $5.18M | 0.05% |
143,840
| – | – |
|
513
Exelixis
EXEL
$12.5B
| $5.17M | 0.05% |
282,945
+5,224
| +2% | +$100K |
|
514
Rayonier
RYN
$6.54B
| $5.17M | 0.05% |
141,094
+3,804
| +3% | +$132K |
|
515
Hartford Financial Services
HIG
$37.8B
| $5.16M | 0.05% |
74,784
-528
| -0.7% | -$37.2K |
|
516
SLM Corp
SLM
$5.22B
| $5.16M | 0.05% |
262,363
-7,595
| -3% | -$139K |
|
517
Ameren
AEE
$30.2B
| $5.16M | 0.05% |
57,964
+397
| +0.7% | +$33.7K |
|
|
CCXI
518
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.16M | 0.05% |
141,600
+22,200
| +19% | +$779K |
|
519
Cintas
CTAS
$80.3B
| $5.15M | 0.05% |
46,512
+432
| +0.9% | +$46.5K |
|
520
Thor Industries
THO
$4.11B
| $5.15M | 0.05% |
49,661
+845
| +2% | +$91.7K |
|
|
NATI
521
DELISTED
National Instruments Corp
NATI
| $5.15M | 0.05% |
117,966
+738
| +0.6% | +$31.4K |
|
522
Semtech
SMTC
$12.4B
| $5.12M | 0.05% |
57,601
+357
| +0.6% | +$30.4K |
|
523
Idacorp
IDA
$8.16B
| $5.12M | 0.05% |
45,179
+639
| +1% | +$68K |
|
524
Webster Financial
WBS
$12.8B
| $5.11M | 0.05% |
91,528
+1,146
| +1% | +$64.5K |
|
525
Alexandria Real Estate Equities
ARE
$8.33B
| $5.11M | 0.05% |
22,918
+1,194
| +5% | +$247K |
|
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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.