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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
FOX icon
1051
Fox Class B
FOX
$24.4B
$665K 0.01%
19,417
-50
-0.3% -$1.83K
EXLS icon
1052
EXL Service
EXLS
$5.36B
$659K 0.01%
22,750
+630
+3% +$16.6K
FTS icon
1053
Fortis
FTS
$28.8B
$647K 0.01%
13,412
– –
SIG icon
1054
Signet Jewelers
SIG
$3.6B
$631K 0.01%
7,249
+226
+3% +$20.8K
MTH icon
1055
Meritage Homes
MTH
$4.8B
$622K 0.01%
10,194
+154
+2% +$8.6K
TRUP icon
1056
Trupanion
TRUP
$1.36B
$619K 0.01%
4,688
+128
+3% +$14.9K
MRVL icon
1057
Marvell Technology
MRVL
$199B
$610K 0.01%
6,969
– –
RRC icon
1058
Range Resources
RRC
$9.33B
$609K 0.01%
34,128
-514
-1% -$11.1K
WD icon
1059
Walker & Dunlop
WD
$1.47B
$608K 0.01%
4,027
+124
+3% +$17.3K
ENSG icon
1060
The Ensign Group
ENSG
$10.6B
$602K 0.01%
7,172
+187
+3% +$14.5K
FN icon
1061
Fabrinet
FN
$20.3B
$599K 0.01%
5,057
+138
+3% +$15.3K
FUL icon
1062
H.B. Fuller
FUL
$3.24B
$581K 0.01%
7,179
+173
+2% +$12.8K
VIAV icon
1063
Viavi Solutions
VIAV
$10.6B
$572K 0.01%
32,473
+1,982
+7% +$31.4K
SFBS
1064
ServisFirst Bancshares
SFBS
$5B
$566K 0.01%
6,666
+161
+2% +$13.1K
KFY icon
1065
Korn Ferry
KFY
$4.36B
$564K 0.01%
7,447
+28
+0.4% +$2.15K
HVT icon
1066
Haverty Furniture Companies
HVT
$450M
$556K 0.01%
18,193
-135
-0.7% -$4.35K
MTDR icon
1067
Matador Resources
MTDR
$6.39B
$556K 0.01%
15,069
+404
+3% +$16.5K
CBU icon
1068
Community Bank
CBU
$3.46B
$549K 0.01%
7,369
+180
+3% +$13.1K
ABG icon
1069
Asbury Automotive
ABG
$3.78B
$546K 0.01%
3,160
+582
+23% +$107K
AIT icon
1070
Applied Industrial Technologies
AIT
$13.2B
$540K 0.01%
5,254
+73
+1% +$7.31K
SPLK
1071
DELISTED
Splunk Inc
SPLK
$539K 0.01%
4,655
+1,100
+31% +$154K
LCII icon
1072
LCI Industries
LCII
$2.6B
$538K 0.01%
3,453
+83
+2% +$12.3K
ALRM icon
1073
Alarm.com
ALRM
$2.74B
$534K 0.01%
6,292
+170
+3% +$13.9K
UAA icon
1074
Under Armour
UAA
$2.3B
$530K 0.01%
24,997
+185
+0.7% +$4.2K
INDB icon
1075
Independent Bank
INDB
$4.05B
$529K 0.01%
6,492
+2,086
+47% +$173K
41 42
43
44 45

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RA
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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.