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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
DTE icon
726
DTE Energy
DTE
$29B
$3.47M 0.04%
28,997
+157
+0.5% +$18K
FNB icon
727
FNB Corp
FNB
$6.88B
$3.46M 0.04%
285,274
+3,529
+1% +$42.6K
OKE icon
728
Oneok
OKE
$58.4B
$3.46M 0.04%
58,880
+408
+0.7% +$25.3K
DRI icon
729
Darden Restaurants
DRI
$25.4B
$3.44M 0.03%
22,811
+40
+0.2% +$5.91K
HES
730
DELISTED
Hess
HES
$3.43M 0.03%
46,371
+286
+0.6% +$23.2K
KBH icon
731
KB Home
KBH
$3.45B
$3.43M 0.03%
76,712
-2,573
-3% -$108K
EIX icon
732
Edison International
EIX
$27.2B
$3.42M 0.03%
50,161
+341
+0.7% +$21.6K
TSN icon
733
Tyson Foods
TSN
$19.8B
$3.4M 0.03%
39,068
-7,854
-17% -$646K
OXY icon
734
Occidental Petroleum
OXY
$57.7B
$3.4M 0.03%
117,153
+838
+0.7% +$26.3K
PDFS icon
735
PDF Solutions
PDFS
$2.13B
$3.4M 0.03%
106,791
+102,819
+2,589% +$2.86M
MUR icon
736
Murphy Oil
MUR
$4.99B
$3.39M 0.03%
129,873
+1,882
+1% +$52K
CDNA icon
737
CareDx
CDNA
$2.45B
$3.38M 0.03%
74,421
+14,025
+23% +$732K
WLDN icon
738
Willdan Group
WLDN
$1.29B
$3.38M 0.03%
96,086
+9,388
+11% +$350K
KHC icon
739
Kraft Heinz
KHC
$30.1B
$3.37M 0.03%
93,991
+5,420
+6% +$195K
HPP
740
Hudson Pacific Properties
HPP
$787M
$3.37M 0.03%
19,483
+281
+1% +$51.2K
CMBM
741
DELISTED
Cambium Networks
CMBM
$3.36M 0.03%
131,255
-1,226
-0.9% -$35.5K
LUV icon
742
Southwest Airlines
LUV
$22B
$3.35M 0.03%
78,314
+479
+0.6% +$22.5K
RVTY icon
743
Revvity
RVTY
$13.1B
$3.34M 0.03%
16,629
+1,930
+13% +$349K
IR icon
744
Ingersoll Rand
IR
$32.7B
$3.34M 0.03%
53,972
+620
+1% +$35.3K
FRPT icon
745
Freshpet
FRPT
$3.5B
$3.33M 0.03%
35,003
-297
-0.8% -$36.8K
PTC icon
746
PTC
PTC
$16.7B
$3.32M 0.03%
27,441
+139
+0.5% +$16.8K
IWC icon
747
iShares Micro-Cap ETF
IWC
$1.5B
$3.32M 0.03%
23,758
-222
-0.9% -$32.2K
PSB
748
DELISTED
PS Business Parks, Inc.
PSB
$3.31M 0.03%
17,989
+260
+1% +$45.7K
GATX icon
749
GATX Corp
GATX
$6.33B
$3.31M 0.03%
31,753
+452
+1% +$45.1K
HQY icon
750
HealthEquity
HQY
$8.83B
$3.3M 0.03%
74,686
+1,170
+2% +$68.1K
28 29
30
31 32

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RI
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HRCM
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HI
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MF
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MPI
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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.