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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
(-2.1%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,685
New
33
Increased
1,207
Reduced
382
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.5M |
| 2 |
GE Aerospace
GE
|
+$14.6M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$14.1M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12.2M |
| 5 |
Alcoa
AA
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$423M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$208M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$118M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$80.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$29.1B
| $18.3M | 0.18% |
215,854
-49,044
| -19% | -$4.57M |
|
77
Starbucks
SBUX
$126B
| $18.2M | 0.18% |
155,823
+1,105
| +0.7% | +$125K |
|
78
Goldman Sachs
GS
$307B
| $18.2M | 0.18% |
47,627
+408
| +0.9% | +$162K |
|
79
Bloomin' Brands
BLMN
$977M
| $18.1M | 0.18% |
865,074
-6,976
| -0.8% | -$147K |
|
80
Capri Holdings
CPRI
$1.77B
| $18.1M | 0.18% |
278,618
-27,418
| -9% | -$1.62M |
|
|
TGNA
81
DELISTED
TEGNA Inc
TGNA
| $18M | 0.18% |
971,451
-2,772
| -0.3% | -$55.5K |
|
82
Target
TGT
$70.8B
| $17.9M | 0.18% |
77,249
-1,248
| -2% | -$303K |
|
83
Synaptics
SYNA
$4.34B
| $17.8M | 0.18% |
61,629
+3,785
| +7% | +$904K |
|
84
Blackrock
BLK
$182B
| $17.3M | 0.17% |
18,856
+87
| +0.5% | +$79.4K |
|
85
Camden Property Trust
CPT
$11.1B
| $17.2M | 0.17% |
96,227
+4,274
| +5% | +$705K |
|
86
Coherent
COHR
$67.8B
| $17.2M | 0.17% |
251,215
+1,136
| +0.5% | +$71.5K |
|
87
MaxLinear
MXL
$7.04B
| $17.1M | 0.17% |
226,396
-1,770
| -0.8% | -$113K |
|
88
ServiceNow
NOW
$129B
| $17.1M | 0.17% |
131,370
+1,430
| +1% | +$188K |
|
89
Materion
MTRN
$5.92B
| $17M | 0.17% |
185,338
-1,228
| -0.7% | -$102K |
|
90
Intuitive Surgical
ISRG
$141B
| $17M | 0.17% |
47,224
+358
| +0.8% | +$123K |
|
91
Sonic Automotive
SAH
$2.57B
| $16.9M | 0.17% |
341,877
-2,843
| -0.8% | -$142K |
|
92
RTX Corp
RTX
$296B
| $16.8M | 0.17% |
195,304
-212
| -0.1% | -$18.5K |
|
93
Amgen
AMGN
$226B
| $16.7M | 0.17% |
74,320
-141
| -0.2% | -$29.8K |
|
|
SCHW
94
Charles Schwab
SCHW
$190B
| $16.7M | 0.17% |
198,506
+1,542
| +0.8% | +$125K |
|
95
Molina Healthcare
MOH
$10.9B
| $16.6M | 0.17% |
52,229
+739
| +1% | +$220K |
|
96
Prologis
PLD
$135B
| $16.4M | 0.17% |
97,623
+621
| +0.6% | +$92.7K |
|
97
Rapid7
RPD
$863M
| $16.4M | 0.17% |
139,503
-10,257
| -7% | -$1.27M |
|
|
THS
98
DELISTED
Treehouse Foods
THS
| $16.4M | 0.17% |
404,788
+35,280
| +10% | +$1.36M |
|
99
EQT Corp
EQT
$33.6B
| $16.3M | 0.17% |
747,541
+71,692
| +11% | +$1.5M |
|
100
Champion Homes
SKY
$5.13B
| $16.3M | 0.16% |
206,144
-1,925
| -0.9% | -$139K |
|
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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.