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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
ENS icon
801
EnerSys
ENS
$7.2B
$2.96M 0.03%
37,479
-4
-0% -$312
SIX
802
DELISTED
Six Flags Entertainment Corp.
SIX
$2.95M 0.03%
69,220
+1,099
+2% +$45.8K
HBAN icon
803
Huntington Bancshares
HBAN
$35.9B
$2.95M 0.03%
191,033
-2,674
-1% -$42.1K
DAN icon
804
Dana Inc
DAN
$3.26B
$2.94M 0.03%
129,035
+1,009
+0.8% +$23.4K
BRO icon
805
Brown & Brown
BRO
$24B
$2.94M 0.03%
41,773
+309
+0.7% +$19.9K
MZTI
806
The Marzetti Company
MZTI
$3.22B
$2.94M 0.03%
17,728
+248
+1% +$40.6K
BCRX icon
807
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.93M 0.03%
211,858
+28,425
+15% +$376K
JBGS
808
JBG SMITH
JBGS
$692M
$2.93M 0.03%
102,139
-166
-0.2% -$4.86K
ALK icon
809
Alaska Air
ALK
$5.3B
$2.93M 0.03%
56,247
+206
+0.4% +$11.2K
BLKB icon
810
Blackbaud
BLKB
$2.1B
$2.93M 0.03%
37,067
-79
-0.2% -$6.1K
BMRC icon
811
Bank of Marin Bancorp
BMRC
$462M
$2.93M 0.03%
78,613
-521
-0.7% -$19.5K
RAMP icon
812
LiveRamp
RAMP
$2.31B
$2.92M 0.03%
60,904
+1,031
+2% +$51.9K
TYL icon
813
Tyler Technologies
TYL
$13.5B
$2.91M 0.03%
5,411
+53
+1% +$27.4K
EG icon
814
Everest Group
EG
$14B
$2.91M 0.03%
10,609
-5
-0% -$1.35K
KD icon
815
Kyndryl
KD
$3.04B
$2.9M 0.03%
+160,171
New +$3.46M
CTLT
816
DELISTED
CATALENT, INC.
CTLT
$2.89M 0.03%
22,580
+250
+1% +$32.1K
TRMB icon
817
Trimble
TRMB
$13.4B
$2.89M 0.03%
33,149
+138
+0.4% +$11.8K
BCO icon
818
Brink's
BCO
$4.72B
$2.88M 0.03%
43,978
+76
+0.2% +$4.9K
CALY
819
Callaway Golf Company
CALY
$2.95B
$2.88M 0.03%
104,822
+1,849
+2% +$51.4K
XYL icon
820
Xylem
XYL
$28.1B
$2.86M 0.03%
23,877
+127
+0.5% +$15.8K
ATO icon
821
Atmos Energy
ATO
$28.7B
$2.86M 0.03%
27,304
+371
+1% +$35.2K
CBT icon
822
Cabot Corp
CBT
$4.45B
$2.85M 0.03%
50,740
+727
+1% +$40K
BBWI icon
823
Bath & Body Works
BBWI
$3.76B
$2.85M 0.03%
+40,805
New +$2.9M
CLX icon
824
Clorox
CLX
$12.9B
$2.84M 0.03%
16,288
+127
+0.8% +$21.2K
XNCR icon
825
Xencor
XNCR
$1.71B
$2.83M 0.03%
70,618
-373
-0.5% -$14.1K
31 32
33
34 35

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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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URS
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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.