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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 | |
|---|---|---|---|---|---|---|
|
EXAS
1351
DELISTED
Exact Sciences
EXAS
| $175K | ﹤0.01% |
2,250
| – | – |
|
1352
MarineMax
HZO
$1.15B
| $175K | ﹤0.01% |
2,971
+72
| +2% | +$3.85K |
|
|
FARO
1353
DELISTED
Faro Technologies
FARO
| $174K | ﹤0.01% |
2,487
+64
| +3% | +$4.6K |
|
1354
Shenandoah Telecom
SHEN
$747M
| $174K | ﹤0.01% |
6,826
+163
| +2% | +$4.58K |
|
|
GTY
1355
Getty Realty Corp
GTY
$2.05B
| $173K | ﹤0.01% |
5,390
+202
| +4% | +$6.39K |
|
|
POLY
1356
DELISTED
Plantronics, Inc.
POLY
| $171K | ﹤0.01% |
5,839
+195
| +3% | +$5.39K |
|
1357
Buckle
BKE
$2.3B
| $170K | ﹤0.01% |
4,012
+96
| +2% | +$4.35K |
|
1358
Varex Imaging
VREX
$780M
| $170K | ﹤0.01% |
5,383
+128
| +2% | +$3.63K |
|
1359
City Holding Co
CHCO
$2.07B
| $169K | ﹤0.01% |
2,065
+14
| +0.7% | +$1.12K |
|
1360
S&T Bancorp
STBA
$1.82B
| $169K | ﹤0.01% |
5,376
+131
| +2% | +$4.07K |
|
1361
US Physical Therapy
USPH
$1.24B
| $169K | ﹤0.01% |
1,765
+45
| +3% | +$4.51K |
|
1362
PBF Energy
PBF
$8.78B
| $168K | ﹤0.01% |
12,979
+311
| +2% | +$4.31K |
|
1363
Regenxbio
RGNX
$704M
| $168K | ﹤0.01% |
5,142
+143
| +3% | +$4.87K |
|
1364
Apogee Enterprises
APOG
$888M
| $167K | ﹤0.01% |
3,462
+58
| +2% | +$2.53K |
|
1365
Enerpac Tool Group
EPAC
$1.9B
| $167K | ﹤0.01% |
8,238
+210
| +3% | +$4.51K |
|
1366
Scholastic
SCHL
$783M
| $166K | ﹤0.01% |
4,162
+102
| +3% | +$3.85K |
|
1367
G-III Apparel Group
GIII
$1.44B
| $165K | ﹤0.01% |
5,971
+165
| +3% | +$4.81K |
|
1368
Harmonic Inc
HLIT
$1.41B
| $165K | ﹤0.01% |
14,013
+437
| +3% | +$4.5K |
|
1369
Safety Insurance
SAFT
$1.52B
| $165K | ﹤0.01% |
1,945
+47
| +2% | +$3.77K |
|
1370
Andersons Inc
ANDE
$2.21B
| $164K | ﹤0.01% |
4,229
+102
| +2% | +$3.58K |
|
1371
CoreCivic
CXW
$3.14B
| $164K | ﹤0.01% |
16,434
+393
| +2% | +$3.9K |
|
|
OPI
1372
DELISTED
Office Properties Income Trust
OPI
| $164K | ﹤0.01% |
6,616
+171
| +3% | +$4.39K |
|
1373
Sturm, Ruger & Co
RGR
$600M
| $164K | ﹤0.01% |
2,405
+58
| +2% | +$4.21K |
|
|
TGI
1374
DELISTED
Triumph Group
TGI
| $164K | ﹤0.01% |
8,827
+213
| +2% | +$4.16K |
|
|
KAMN
1375
DELISTED
Kaman Corp
KAMN
| $164K | ﹤0.01% |
3,805
+92
| +2% | +$3.62K |
|
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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.