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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
RSG icon
676
Republic Services
RSG
$65.9B
$3.86M 0.04%
27,703
+18
+0.1% +$2.39K
DAL icon
677
Delta Air Lines
DAL
$60B
$3.85M 0.04%
98,441
+5,979
+6% +$239K
HXL icon
678
Hexcel
HXL
$7.74B
$3.83M 0.04%
74,016
+1,107
+2% +$62.7K
CRI icon
679
Carter's
CRI
$1.44B
$3.83M 0.04%
37,822
-982
-3% -$100K
EEFT icon
680
Euronet Worldwide
EEFT
$2.78B
$3.83M 0.04%
32,100
+8,019
+33% +$953K
BANF icon
681
BancFirst
BANF
$3.89B
$3.81M 0.04%
53,931
-224
-0.4% -$14.8K
NSP icon
682
Insperity
NSP
$2.05B
$3.78M 0.04%
32,026
+373
+1% +$44K
PWR icon
683
Quanta Services
PWR
$101B
$3.78M 0.04%
32,982
+17
+0.1% +$1.96K
SWX icon
684
Southwest Gas
SWX
$6.67B
$3.78M 0.04%
53,995
+1,917
+4% +$132K
WEN icon
685
Wendy's
WEN
$1.65B
$3.77M 0.04%
157,901
+753
+0.5% +$16.7K
SXT icon
686
Sensient Technologies
SXT
$5.53B
$3.76M 0.04%
37,592
+419
+1% +$40.8K
ETRN
687
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.76M 0.04%
363,628
+5,165
+1% +$53.5K
FATE icon
688
Fate Therapeutics
FATE
$294M
$3.75M 0.04%
64,181
-600
-0.9% -$34K
NEO icon
689
NeoGenomics
NEO
$2.11B
$3.73M 0.04%
109,368
-419
-0.4% -$16.4K
UMPQ
690
DELISTED
Umpqua Holdings Corp
UMPQ
$3.73M 0.04%
193,796
-296
-0.2% -$5.98K
HSY icon
691
Hershey
HSY
$37.4B
$3.72M 0.04%
19,234
+99
+0.5% +$17.9K
OGS icon
692
ONE Gas
OGS
$5.09B
$3.72M 0.04%
47,927
+758
+2% +$52.8K
DOC
693
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.71M 0.04%
196,998
+5,396
+3% +$99.4K
HRB icon
694
H&R Block
HRB
$6.76B
$3.7M 0.04%
157,113
+59
+0% +$1.43K
BHF icon
695
Brighthouse Financial
BHF
$3.42B
$3.7M 0.04%
71,431
-1,896
-3% -$97K
SWKS icon
696
Skyworks Solutions
SWKS
$10.5B
$3.69M 0.04%
23,801
+138
+0.6% +$22.1K
CDW icon
697
CDW
CDW
$17.8B
$3.67M 0.04%
17,925
-120
-0.7% -$22.8K
ETSY icon
698
Etsy
ETSY
$7.4B
$3.67M 0.04%
16,747
+133
+0.8% +$32K
ULTA icon
699
Ulta Beauty
ULTA
$22.2B
$3.67M 0.04%
8,890
+1,700
+24% +$660K
AVT icon
700
Avnet
AVT
$7.87B
$3.66M 0.04%
88,756
+1,028
+1% +$39.7K
26 27
28
29 30

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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.