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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
HWM icon
976
Howmet Aerospace
HWM
$113B
$1.6M 0.02%
50,228
+120
+0.2% +$3.7K
WOR icon
977
Worthington Enterprises
WOR
$2.85B
$1.58M 0.02%
46,963
-425
-0.9% -$14K
WRK
978
DELISTED
WestRock Company
WRK
$1.56M 0.02%
35,255
+229
+0.7% +$10.8K
CTXS
979
DELISTED
Citrix Systems Inc
CTXS
$1.56M 0.02%
16,469
+171
+1% +$15.6K
CMP icon
980
Compass Minerals
CMP
$1.1B
$1.55M 0.02%
30,451
+435
+1% +$26.5K
SPWR
981
DELISTED
SunPower Corporation Common Stock
SPWR
$1.55M 0.02%
+74,296
New +$2.01M
AAL icon
982
American Airlines Group
AAL
$9.97B
$1.54M 0.02%
85,885
+355
+0.4% +$6.81K
JNPR
983
DELISTED
Juniper Networks
JNPR
$1.53M 0.02%
42,948
+279
+0.7% +$8.72K
REG icon
984
Regency Centers
REG
$14.1B
$1.53M 0.02%
20,344
+277
+1% +$20K
LNC icon
985
Lincoln National
LNC
$8.67B
$1.53M 0.02%
22,441
-741
-3% -$52.3K
MDGL icon
986
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.53M 0.02%
18,050
-169
-0.9% -$13.9K
L icon
987
Loews
L
$23B
$1.53M 0.02%
26,466
-237
-0.9% -$13.4K
LUMN icon
988
Lumen
LUMN
$6.6B
$1.53M 0.02%
121,783
-8,721
-7% -$111K
AOS icon
989
A.O. Smith
AOS
$8.49B
$1.52M 0.02%
17,711
+49
+0.3% +$3.73K
WRB icon
990
W.R. Berkley
WRB
$26.2B
$1.52M 0.02%
41,456
+54
+0.1% +$1.92K
DISCK
991
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.5M 0.02%
65,700
+7,877
+14% +$190K
LTHM
992
DELISTED
Livent Corporation
LTHM
$1.5M 0.02%
61,505
+39,963
+186% +$1.09M
TCMD icon
993
Tactile Systems Technology
TCMD
$537M
$1.45M 0.01%
76,358
-616
-0.8% -$17.5K
GEF icon
994
Greif
GEF
$5.03B
$1.43M 0.01%
23,753
+341
+1% +$22.1K
BWA icon
995
BorgWarner
BWA
$13.8B
$1.43M 0.01%
36,006
+233
+0.7% +$9.36K
HSIC icon
996
Henry Schein
HSIC
$10B
$1.42M 0.01%
18,349
-12
-0.1% -$917
NVAX icon
997
Novavax
NVAX
$1.34B
$1.41M 0.01%
9,821
-80
-0.8% -$13.7K
WBD icon
998
Warner Bros
WBD
$69.6B
$1.39M 0.01%
59,175
+8,341
+16% +$208K
MHK icon
999
Mohawk Industries
MHK
$9.42B
$1.32M 0.01%
7,257
-91
-1% -$16.2K
SEE
1000
DELISTED
Sealed Air
SEE
$1.32M 0.01%
19,565
-108
-0.5% -$6.71K
38 39
40
41 42

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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.