We are live on ! Find out more
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
HPE icon
776
Hewlett Packard
HPE
$79.2B
$3.12M 0.03%
197,582
+1,391
+0.7% +$21K
CZR icon
777
Caesars Entertainment
CZR
$6.04B
$3.11M 0.03%
33,255
+221
+0.7% +$22.4K
WHR icon
778
Whirlpool
WHR
$2.79B
$3.11M 0.03%
13,242
-519
-4% -$114K
IJR icon
779
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.1M 0.03%
27,118
+2,020
+8% +$230K
RJF icon
780
Raymond James Financial
RJF
$34.8B
$3.1M 0.03%
30,845
+155
+0.5% +$15.3K
UPBD icon
781
Upbound Group
UPBD
$1.15B
$3.08M 0.03%
64,215
-324
-0.5% -$16.2K
LOPE icon
782
Grand Canyon Education
LOPE
$3.79B
$3.08M 0.03%
35,905
-3,957
-10% -$326K
MAS icon
783
Masco
MAS
$14.7B
$3.08M 0.03%
43,815
-959
-2% -$62K
NAVI icon
784
Navient
NAVI
$867M
$3.06M 0.03%
144,237
-3,933
-3% -$79.5K
RCM
785
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.04M 0.03%
119,195
+1,156
+1% +$27.7K
ASB icon
786
Associated Banc-Corp
ASB
$6.07B
$3.03M 0.03%
134,275
-591
-0.4% -$13.4K
BOH icon
787
Bank of Hawaii
BOH
$3.15B
$3.03M 0.03%
36,204
+517
+1% +$43.5K
ESS icon
788
Essex Property Trust
ESS
$18.5B
$3.03M 0.03%
8,594
+61
+0.7% +$20.8K
RELL icon
789
Richardson Electronics
RELL
$300M
$3.02M 0.03%
223,699
-119,673
-35% -$1.38M
EXPD icon
790
Expeditors International
EXPD
$24.3B
$3.01M 0.03%
22,441
+43
+0.2% +$5.38K
COLM icon
791
Columbia Sportswear
COLM
$2.96B
$3.01M 0.03%
30,923
+151
+0.5% +$15K
WAT icon
792
Waters Corp
WAT
$40.6B
$3.01M 0.03%
8,077
+13
+0.2% +$4.55K
POOL icon
793
Pool Corp
POOL
$7.29B
$3M 0.03%
5,296
+32
+0.6% +$16.8K
BE icon
794
Bloom Energy
BE
$69.6B
$3M 0.03%
136,588
-1,273
-0.9% -$32.2K
FE icon
795
FirstEnergy
FE
$27.1B
$2.99M 0.03%
71,884
+485
+0.7% +$18.7K
SFM icon
796
Sprouts Farmers Market
SFM
$7.71B
$2.98M 0.03%
100,446
-284
-0.3% -$7.11K
QTWO icon
797
Q2 Holdings
QTWO
$4.13B
$2.98M 0.03%
37,512
-350
-0.9% -$28.2K
GWW icon
798
W.W. Grainger
GWW
$62.2B
$2.97M 0.03%
5,736
-34
-0.6% -$16K
CATY icon
799
Cathay General Bancorp
CATY
$4.31B
$2.97M 0.03%
69,086
+213
+0.3% +$9.17K
BFH icon
800
Bread Financial
BFH
$4.51B
$2.96M 0.03%
44,527
-10,442
-19% -$772K
30 31
32
33 34

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.