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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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$408B
| $16M | 0.16% |
223,030
-3,300
| -1% | -$207K |
|
102
Citigroup
C
$231B
| $15.8M | 0.16% |
262,065
-3,951
| -1% | -$263K |
|
103
IBM
IBM
$222B
| $15.8M | 0.16% |
118,408
-4,603
| -4% | -$577K |
|
|
TMHC
104
DELISTED
Taylor Morrison
TMHC
| $15.8M | 0.16% |
452,002
-2,902
| -0.6% | -$90.6K |
|
105
Caterpillar
CAT
$393B
| $15.7M | 0.16% |
75,974
-673
| -0.9% | -$136K |
|
106
Enpro
NPO
$7.23B
| $15.4M | 0.16% |
140,080
-1,182
| -0.8% | -$119K |
|
107
Zoetis
ZTS
$30.4B
| $15.3M | 0.15% |
62,594
+312
| +0.5% | +$68.3K |
|
108
Fox Factory Holding Corp
FOXF
$913M
| $15.2M | 0.15% |
89,283
+57
| +0.1% | +$9.54K |
|
109
Trex
TREX
$5.05B
| $15.2M | 0.15% |
112,225
+1,259
| +1% | +$151K |
|
110
UFP Industries
UFPI
$5.06B
| $15.1M | 0.15% |
163,817
-17,930
| -10% | -$1.51M |
|
111
S&P Global
SPGI
$121B
| $15M | 0.15% |
31,822
+201
| +0.6% | +$91.9K |
|
112
Carlisle Companies
CSL
$15.2B
| $15M | 0.15% |
60,476
+836
| +1% | +$192K |
|
113
Micron Technology
MU
$1.03T
| $15M | 0.15% |
160,556
-749
| -0.5% | -$58.5K |
|
114
Silicon Laboratories
SLAB
$7.3B
| $14.8M | 0.15% |
71,931
-190
| -0.3% | -$35K |
|
115
Elevance Health
ELV
$86.6B
| $14.8M | 0.15% |
32,022
-21
| -0.1% | -$8.84K |
|
116
Tetra Tech
TTEK
$9.09B
| $14.8M | 0.15% |
436,610
+1,595
| +0.4% | +$54.9K |
|
117
Green Dot
GDOT
$766M
| $14.8M | 0.15% |
408,192
+83,531
| +26% | +$3.41M |
|
118
EastGroup Properties
EGP
$10.9B
| $14.7M | 0.15% |
64,421
+507
| +0.8% | +$102K |
|
119
Boeing
BA
$183B
| $14.5M | 0.15% |
72,084
+643
| +0.9% | +$136K |
|
|
ZUO
120
DELISTED
Zuora, Inc.
ZUO
| $14.4M | 0.15% |
770,730
+124,892
| +19% | +$2.51M |
|
121
BJs Wholesale Club
BJ
$11.8B
| $14.3M | 0.14% |
213,003
+347
| +0.2% | +$21.7K |
|
|
SGI
122
Somnigroup International
SGI
$13.5B
| $14.2M | 0.14% |
301,622
-2,046
| -0.7% | -$92.7K |
|
123
ConocoPhillips
COP
$153B
| $14.1M | 0.14% |
195,761
-2,869
| -1% | -$209K |
|
|
124
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $14M | 0.14% |
+201,410
| New | +$14.1M |
|
125
Emcor
EME
$36.8B
| $13.9M | 0.14% |
109,238
-239
| -0.2% | -$29.6K |
|
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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.