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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 | |
|---|---|---|---|---|---|---|
1126
Old National Bancorp
ONB
$10.4B
| $410K | ﹤0.01% |
22,654
+555
| +3% | +$9.87K |
|
1127
Axos Financial
AX
$5.72B
| $409K | ﹤0.01% |
7,316
+197
| +3% | +$11K |
|
1128
Evertec
EVTC
$1.91B
| $408K | ﹤0.01% |
8,161
+195
| +2% | +$9.03K |
|
|
SJI
1129
DELISTED
South Jersey Industries, Inc.
SJI
| $401K | ﹤0.01% |
15,363
+369
| +2% | +$8.77K |
|
1130
MongoDB
MDB
$38B
| $395K | ﹤0.01% |
+746
| New | +$382K |
|
1131
Gentherm
THRM
$1.32B
| $395K | ﹤0.01% |
4,540
+120
| +3% | +$10.1K |
|
1132
Coca-Cola Consolidated
COKE
$12.7B
| $393K | ﹤0.01% |
6,340
+160
| +3% | +$7.9K |
|
1133
Albany International
AIN
$1.82B
| $391K | ﹤0.01% |
4,424
+107
| +2% | +$9.02K |
|
1134
HUB Group
HUBG
$2.55B
| $391K | ﹤0.01% |
9,282
+294
| +3% | +$11.7K |
|
1135
Celsius Holdings
CELH
$7.28B
| $389K | ﹤0.01% |
15,639
+447
| +3% | +$12.4K |
|
1136
Allegiant Air
ALGT
$2.36B
| $388K | ﹤0.01% |
2,076
+61
| +3% | +$11.3K |
|
1137
SITE Centers
SITC
$158M
| $388K | ﹤0.01% |
31,440
+779
| +3% | +$9.78K |
|
1138
First Bancorp
FBP
$4.49B
| $387K | ﹤0.01% |
28,096
+291
| +1% | +$4K |
|
1139
Integer Holdings
ITGR
$4.25B
| $386K | ﹤0.01% |
4,512
+111
| +3% | +$9.69K |
|
1140
Shake Shack
SHAK
$2.98B
| $386K | ﹤0.01% |
5,348
+130
| +2% | +$9.89K |
|
1141
Triumph Financial Inc
TFIN
$1.87B
| $384K | ﹤0.01% |
3,227
+80
| +3% | +$9.58K |
|
1142
Boise Cascade
BCC
$2.94B
| $383K | ﹤0.01% |
5,373
+128
| +2% | +$8.25K |
|
1143
Astrana Health
ASTH
$1.87B
| $379K | ﹤0.01% |
5,160
+143
| +3% | +$11.7K |
|
1144
United Natural Foods
UNFI
$2.94B
| $378K | ﹤0.01% |
7,698
+184
| +2% | +$8.89K |
|
1145
3D Systems Corp
DDD
$601M
| $376K | ﹤0.01% |
17,451
+750
| +4% | +$18.9K |
|
1146
ABM Industries
ABM
$2.82B
| $375K | ﹤0.01% |
9,187
+235
| +3% | +$10.6K |
|
1147
CVB Financial
CVBF
$4.08B
| $373K | ﹤0.01% |
17,404
+369
| +2% | +$7.57K |
|
1148
Insulet
PODD
$10.2B
| $372K | ﹤0.01% |
1,398
| – | – |
|
1149
Cavco Industries
CVCO
$4.67B
| $370K | ﹤0.01% |
1,166
+27
| +2% | +$7.52K |
|
1150
Plexus
PLXS
$7.04B
| $370K | ﹤0.01% |
3,860
-28,487
| -88% | -$2.63M |
|
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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.