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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
SAGE
1026
DELISTED
Sage Therapeutics
SAGE
$1.01M 0.01%
23,733
-221
-0.9% -$9.25K
PBCT
1027
DELISTED
People's United Financial Inc
PBCT
$1.01M 0.01%
56,515
+367
+0.7% +$6.54K
PVH icon
1028
PVH
PVH
$3.77B
$1M 0.01%
9,397
+24
+0.3% +$2.62K
ZEN
1029
DELISTED
ZENDESK INC
ZEN
$993K 0.01%
9,520
– –
DVA icon
1030
DaVita
DVA
$11.4B
$982K 0.01%
8,631
-190
-2% -$20.4K
HII icon
1031
Huntington Ingalls Industries
HII
$12.8B
$976K 0.01%
5,228
+24
+0.5% +$4.64K
SUI icon
1032
Sun Communities
SUI
$14.6B
$976K 0.01%
4,646
– –
VNO icon
1033
Vornado Realty Trust
VNO
$7.41B
$879K 0.01%
20,993
-9,727
-32% -$420K
IIPR icon
1034
Innovative Industrial Properties
IIPR
$1.67B
$859K 0.01%
3,269
+79
+2% +$20.3K
TRU icon
1035
TransUnion
TRU
$15.5B
$821K 0.01%
6,921
– –
BBBY
1036
DELISTED
Bed Bath & Beyond Inc
BBBY
$821K 0.01%
56,288
-42,494
-43% -$743K
IPGP icon
1037
IPG Photonics
IPGP
$3.57B
$813K 0.01%
4,720
+17
+0.4% +$2.81K
MPLX icon
1038
MPLX
MPLX
$59.6B
$794K 0.01%
26,838
+136
+0.5% +$4.08K
AMN icon
1039
AMN Healthcare
AMN
$1.34B
$790K 0.01%
6,459
+157
+2% +$17.4K
BCPC
1040
Balchem Corp
BCPC
$5.65B
$746K 0.01%
4,424
+108
+3% +$17.3K
PANW icon
1041
Palo Alto Networks
PANW
$323B
$738K 0.01%
7,956
– –
WTS icon
1042
Watts Water Technologies
WTS
$12.8B
$731K 0.01%
3,765
+89
+2% +$16.9K
VG
1043
DELISTED
Vonage Holdings Corporation
VG
$717K 0.01%
34,494
+908
+3% +$16.6K
IBRX icon
1044
ImmunityBio
IBRX
$8.11B
$714K 0.01%
117,439
-1,096
-0.9% -$8.23K
SPSC icon
1045
SPS Commerce
SPSC
$2.86B
$700K 0.01%
4,914
+136
+3% +$20.4K
ROG icon
1046
Rogers Corp
ROG
$2.46B
$699K 0.01%
2,560
+63
+3% +$15.3K
ONTO icon
1047
Onto Innovation
ONTO
$20.6B
$682K 0.01%
6,733
+164
+2% +$14.2K
ADC icon
1048
Agree Realty
ADC
$9.34B
$680K 0.01%
9,534
+343
+4% +$23.8K
DIOD icon
1049
Diodes
DIOD
$4.48B
$675K 0.01%
6,150
+154
+3% +$15.6K
JBTM
1050
JBT Marel
JBTM
$6.1B
$666K 0.01%
4,340
+104
+2% +$16.3K
40 41
42
43 44

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RI
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HRCM
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HI
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MF
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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.