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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
TWO
1226
Two Harbors Investment
TWO
$1.26B
$271K ﹤0.01%
11,747
+1,283
+12% +$32K
AAT
1227
American Assets Trust
AAT
$1.41B
$270K ﹤0.01%
7,188
+172
+2% +$6.46K
HOUS
1228
DELISTED
Anywhere Real Estate
HOUS
$268K ﹤0.01%
15,929
+382
+2% +$6.65K
VBTX
1229
DELISTED
Veritex Holdings
VBTX
$268K ﹤0.01%
6,735
+131
+2% +$5.31K
CRVL icon
1230
CorVel
CRVL
$3.25B
$267K ﹤0.01%
3,849
+72
+2% +$4.52K
LNTH icon
1231
Lantheus
LNTH
$6.59B
$267K ﹤0.01%
9,249
+235
+3% +$6.25K
MNRO icon
1232
Monro
MNRO
$352M
$267K ﹤0.01%
4,582
+115
+3% +$6.79K
HSKA
1233
DELISTED
Heska Corp
HSKA
$267K ﹤0.01%
1,464
+44
+3% +$8.75K
CUBI icon
1234
Customers Bancorp
CUBI
$2.82B
$266K ﹤0.01%
4,074
+105
+3% +$5.76K
FLGT icon
1235
Fulgent Genetics
FLGT
$513M
$266K ﹤0.01%
2,649
+91
+4% +$8K
AKR icon
1236
Acadia Realty Trust
AKR
$2.86B
$264K ﹤0.01%
12,085
+292
+2% +$6.37K
CENTA icon
1237
Central Garden & Pet Co Class A
CENTA
$2.41B
$263K ﹤0.01%
6,859
+165
+2% +$6.11K
EGHT icon
1238
8x8 Inc
EGHT
$303M
$261K ﹤0.01%
15,569
+629
+4% +$13.2K
IPAR icon
1239
Interparfums
IPAR
$3.7B
$260K ﹤0.01%
2,428
+64
+3% +$5.74K
CAKE icon
1240
Cheesecake Factory
CAKE
$5.57B
$259K ﹤0.01%
6,628
+157
+2% +$6.61K
OPLN
1241
Openlane
OPLN
$4.33B
$259K ﹤0.01%
16,552
-88,663
-84% -$1.36M
CASH icon
1242
Pathward Financial
CASH
$1.79B
$258K ﹤0.01%
4,327
+71
+2% +$4.24K
OI icon
1243
O-I Glass
OI
$1.05B
$258K ﹤0.01%
21,426
+451
+2% +$5.72K
CORT icon
1244
Corcept Therapeutics
CORT
$11.9B
$257K ﹤0.01%
12,955
-958
-7% -$19.4K
CSGS
1245
DELISTED
CSG Systems International
CSGS
$257K ﹤0.01%
4,460
+94
+2% +$4.99K
MEI icon
1246
Methode Electronics
MEI
$593M
$256K ﹤0.01%
5,215
+122
+2% +$5.49K
NMIH icon
1247
NMI Holdings
NMIH
$3.42B
$256K ﹤0.01%
11,715
+286
+3% +$6.35K
PFS icon
1248
Provident Financial Services
PFS
$3.26B
$256K ﹤0.01%
10,551
+171
+2% +$4.19K
GWB
1249
DELISTED
Great Western Bancorp, Inc.
GWB
$256K ﹤0.01%
7,530
+181
+2% +$6.18K
EGBN icon
1250
Eagle Bancorp
EGBN
$877M
$255K ﹤0.01%
4,365
+103
+2% +$5.96K
48 49
50
51 52

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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.