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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
BR icon
826
Broadridge
BR
$19.6B
$2.81M 0.03%
15,393
+153
+1% +$26.9K
AM icon
827
Antero Midstream
AM
$10.5B
$2.81M 0.03%
290,437
+4,633
+2% +$48K
CDP icon
828
COPT Defense Properties
CDP
$4.23B
$2.81M 0.03%
100,473
+1,426
+1% +$39.3K
DGX icon
829
Quest Diagnostics
DGX
$26.1B
$2.81M 0.03%
16,229
+157
+1% +$23.9K
CVLT icon
830
Commault Systems
CVLT
$6.26B
$2.81M 0.03%
40,711
+251
+0.6% +$17.1K
RARE icon
831
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.81M 0.03%
33,361
-285
-0.8% -$23.2K
KMX icon
832
CarMax
KMX
$8.52B
$2.79M 0.03%
21,418
+32
+0.1% +$4.48K
VC icon
833
Visteon
VC
$2.86B
$2.78M 0.03%
25,045
+371
+2% +$41.2K
XRX icon
834
Xerox
XRX
$412M
$2.78M 0.03%
122,957
+1,428
+1% +$29K
TPH
835
DELISTED
Tri Pointe Homes
TPH
$2.77M 0.03%
99,449
-936
-0.9% -$23.5K
CMA
836
DELISTED
Comerica
CMA
$2.77M 0.03%
31,823
-1,143
-3% -$98.1K
MRCY icon
837
Mercury Systems
MRCY
$6.59B
$2.75M 0.03%
49,974
+1,140
+2% +$57.7K
AAP icon
838
Advance Auto Parts
AAP
$3.46B
$2.75M 0.03%
11,452
-453
-4% -$103K
RF icon
839
Regions Financial
RF
$27B
$2.74M 0.03%
125,872
+621
+0.5% +$14.2K
TEX icon
840
Terex
TEX
$7.57B
$2.74M 0.03%
62,438
+905
+1% +$40.6K
TCBI icon
841
Texas Capital Bancshares
TCBI
$4.38B
$2.73M 0.03%
45,268
+658
+1% +$39.7K
COO icon
842
Cooper Companies
COO
$14.9B
$2.73M 0.03%
26,016
+192
+0.7% +$19.6K
DPZ icon
843
Domino's
DPZ
$11.6B
$2.71M 0.03%
4,810
-32
-0.7% -$16.3K
CBRL icon
844
Cracker Barrel
CBRL
$1.31B
$2.71M 0.03%
21,035
+117
+0.6% +$15.6K
FCFS icon
845
FirstCash
FCFS
$9.14B
$2.71M 0.03%
36,166
+491
+1% +$37.7K
HAL icon
846
Halliburton
HAL
$27.4B
$2.7M 0.03%
118,176
+1,336
+1% +$31.6K
VTR icon
847
Ventas
VTR
$46.3B
$2.69M 0.03%
52,654
+1,073
+2% +$56.1K
KMT icon
848
Kennametal
KMT
$2.32B
$2.69M 0.03%
74,820
+1,100
+1% +$40.9K
WDC icon
849
Western Digital
WDC
$168B
$2.68M 0.03%
54,436
+1,241
+2% +$53.9K
TECH icon
850
Bio-Techne
TECH
$11.2B
$2.68M 0.03%
20,732
+348
+2% +$42.7K
32 33
34
35 36

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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.