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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
AEIS icon
1101
Advanced Energy
AEIS
$13.2B
$469K ﹤0.01%
5,147
+30
+0.6% +$2.67K
ISBC
1102
DELISTED
Investors Bancorp, Inc.
ISBC
$467K ﹤0.01%
30,802
+754
+3% +$11.6K
SFNC icon
1103
Simmons First National
SFNC
$3.46B
$464K ﹤0.01%
15,689
+1,249
+9% +$37.9K
OKTA icon
1104
Okta
OKTA
$26.9B
$462K ﹤0.01%
2,063
– –
WDFC icon
1105
WD-40
WDFC
$3.09B
$458K ﹤0.01%
1,873
+45
+2% +$10.5K
VEEV icon
1106
Veeva Systems
VEEV
$41B
$453K ﹤0.01%
1,775
– –
UNIT
1107
Uniti Group
UNIT
$2.38B
$452K ﹤0.01%
32,253
+1,127
+4% +$15K
LGIH icon
1108
LGI Homes
LGIH
$1.37B
$451K ﹤0.01%
2,918
+29
+1% +$4.25K
AAON icon
1109
Aaon
AAON
$7.23B
$449K ﹤0.01%
8,489
+209
+3% +$10.4K
ABCB icon
1110
Ameris Bancorp
ABCB
$6B
$449K ﹤0.01%
9,038
+201
+2% +$10.4K
IBP icon
1111
Installed Building Products
IBP
$6.54B
$448K ﹤0.01%
3,207
+79
+3% +$10.1K
ACH
1112
Accendra Health
ACH
$84.6M
$448K ﹤0.01%
10,309
+247
+2% +$9.68K
FWRD icon
1113
Forward Air
FWRD
$682M
$446K ﹤0.01%
3,683
+70
+2% +$7.16K
DORM icon
1114
Dorman Products
DORM
$3.95B
$439K ﹤0.01%
3,888
+68
+2% +$7.38K
RMBS icon
1115
Rambus
RMBS
$10.8B
$439K ﹤0.01%
14,942
+420
+3% +$10.7K
UNF icon
1116
Unifirst Corp
UNF
$5.21B
$438K ﹤0.01%
2,080
+47
+2% +$9.64K
MMSI icon
1117
Merit Medical Systems
MMSI
$5.4B
$432K ﹤0.01%
6,942
+189
+3% +$12.7K
MDC
1118
DELISTED
M.D.C. Holdings, Inc.
MDC
$431K ﹤0.01%
7,725
+191
+3% +$9.72K
COOP
1119
DELISTED
Mr. Cooper
COOP
$427K ﹤0.01%
10,264
-1,224
-11% -$51.5K
BMI icon
1120
Badger Meter
BMI
$3.78B
$426K ﹤0.01%
3,997
+107
+3% +$11.3K
SEM
1121
DELISTED
Select Medical
SEM
$426K ﹤0.01%
26,873
+560
+2% +$9.56K
ITRI icon
1122
Itron
ITRI
$4.5B
$424K ﹤0.01%
6,185
+154
+3% +$10.8K
KWR icon
1123
Quaker Houghton
KWR
$2.95B
$423K ﹤0.01%
1,834
+46
+3% +$11.1K
ARCB icon
1124
ArcBest
ARCB
$3.28B
$419K ﹤0.01%
3,493
+85
+2% +$8.65K
PBH icon
1125
Prestige Consumer Healthcare
PBH
$2.43B
$415K ﹤0.01%
6,845
+170
+3% +$10.1K
43 44
45
46 47

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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.