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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
NWN icon
1301
Northwest Natural Holdings
NWN
$2.13B
$205K ﹤0.01%
4,199
+109
+3% +$5.07K
TNC icon
1302
Tennant Co
TNC
$1.17B
$205K ﹤0.01%
2,533
+44
+2% +$3.53K
VGR
1303
DELISTED
Vector Group Ltd.
VGR
$205K ﹤0.01%
17,879
-6,727
-27% -$71.9K
ENVA icon
1304
Enova International
ENVA
$6.55B
$204K ﹤0.01%
4,976
+59
+1% +$2.24K
GBX icon
1305
The Greenbrier Companies
GBX
$1.44B
$204K ﹤0.01%
4,446
+129
+3% +$5.59K
ADUS icon
1306
Addus HomeCare
ADUS
$2.19B
$203K ﹤0.01%
2,176
+54
+3% +$4.86K
PLAY icon
1307
Dave & Buster's
PLAY
$370M
$203K ﹤0.01%
5,274
+137
+3% +$5.08K
KRA
1308
DELISTED
Kraton Corporation
KRA
$203K ﹤0.01%
4,393
+107
+2% +$4.91K
CVSA
1309
Covista Inc
CVSA
$4.53B
$201K ﹤0.01%
6,799
+209
+3% +$6.89K
VRE
1310
DELISTED
Veris Residential
VRE
$201K ﹤0.01%
10,935
+263
+2% +$4.81K
CFFN icon
1311
Capitol Federal Financial
CFFN
$1.09B
$200K ﹤0.01%
17,640
+423
+2% +$4.99K
BIG
1312
DELISTED
Big Lots, Inc.
BIG
$200K ﹤0.01%
4,448
-171
-4% -$7.78K
ALG icon
1313
Alamo Group
ALG
$2B
$199K ﹤0.01%
1,353
+33
+3% +$4.89K
PLUS icon
1314
ePlus
PLUS
$2.3B
$199K ﹤0.01%
3,691
+89
+2% +$4.91K
SVC
1315
Service Properties Trust
SVC
$1.06B
$198K ﹤0.01%
4,511
+114
+3% +$5.81K
TBBK icon
1316
The Bancorp
TBBK
$2.83B
$197K ﹤0.01%
7,785
+181
+2% +$5.22K
AVAV icon
1317
AeroVironment
AVAV
$9.6B
$196K ﹤0.01%
3,152
+80
+3% +$6.5K
VECO icon
1318
Veeco
VECO
$3.27B
$196K ﹤0.01%
6,900
+186
+3% +$4.74K
PRLB icon
1319
Protolabs
PRLB
$2.21B
$194K ﹤0.01%
3,769
+68
+2% +$4.01K
RILY icon
1320
BRC Group Holdings
RILY
$303M
$194K ﹤0.01%
2,185
+51
+2% +$3.73K
ADAM
1321
Adamas Trust
ADAM
$913M
$193K ﹤0.01%
12,955
+306
+2% +$5.01K
CRS icon
1322
Carpenter Technology
CRS
$26.5B
$192K ﹤0.01%
6,583
+178
+3% +$5.54K
TREE icon
1323
LendingTree
TREE
$452M
$192K ﹤0.01%
1,568
-8,520
-84% -$1.13M
BBT
1324
Beacon Financial Corp
BBT
$2.71B
$189K ﹤0.01%
6,648
+124
+2% +$3.44K
CALM icon
1325
Cal-Maine
CALM
$3.91B
$189K ﹤0.01%
5,116
+123
+2% +$4.45K
51 52
53
54 55

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ACA
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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.