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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
BANC icon
1401
Banc of California
BANC
$3.13B
$145K ﹤0.01%
7,391
+1,421
+24% +$28.8K
FIZZ icon
1402
National Beverage
FIZZ
$2.93B
$145K ﹤0.01%
3,188
+78
+3% +$4.24K
MCHB
1403
Mechanics Bancorp
MCHB
$3.79B
$145K ﹤0.01%
2,794
+22
+0.8% +$1.06K
MGPI icon
1404
MGP Ingredients
MGPI
$388M
$145K ﹤0.01%
1,711
+42
+3% +$3.17K
CARS icon
1405
Cars.com
CARS
$654M
$143K ﹤0.01%
+8,875
New +$127K
AMSF icon
1406
AMERISAFE
AMSF
$511M
$142K ﹤0.01%
2,645
+63
+2% +$3.52K
INN
1407
Summit Hotel Properties
INN
$655M
$142K ﹤0.01%
14,544
+349
+2% +$3.39K
WRLD icon
1408
World Acceptance Corp
WRLD
$896M
$142K ﹤0.01%
577
+16
+3% +$3.48K
CLB icon
1409
Core Laboratories
CLB
$573M
$141K ﹤0.01%
6,324
+146
+2% +$3.81K
SNEX icon
1410
StoneX
SNEX
$8.1B
$141K ﹤0.01%
11,654
+284
+2% +$3.72K
MRTN icon
1411
Marten Transport
MRTN
$1.24B
$140K ﹤0.01%
8,159
+201
+3% +$3.33K
ZUMZ icon
1412
Zumiez
ZUMZ
$319M
$140K ﹤0.01%
2,922
– –
NXGN
1413
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$140K ﹤0.01%
7,848
+314
+4% +$5.04K
AMCX icon
1414
AMC Global Media
AMCX
$498M
$138K ﹤0.01%
3,993
+100
+3% +$4.16K
ECOL
1415
DELISTED
US Ecology, Inc.
ECOL
$138K ﹤0.01%
4,305
+103
+2% +$3.4K
AROC icon
1416
Archrock
AROC
$5.87B
$137K ﹤0.01%
18,311
+440
+2% +$3.54K
SMP icon
1417
Standard Motor Products
SMP
$880M
$137K ﹤0.01%
2,615
+38
+1% +$1.91K
CEVA icon
1418
CEVA Inc
CEVA
$863M
$136K ﹤0.01%
3,138
+78
+3% +$3.48K
TMP icon
1419
Tompkins Financial
TMP
$1.45B
$136K ﹤0.01%
1,622
+30
+2% +$2.46K
PFBC icon
1420
Preferred Bank
PFBC
$1.27B
$135K ﹤0.01%
1,874
+41
+2% +$2.83K
CCRN
1421
DELISTED
Cross Country Healthcare
CCRN
$134K ﹤0.01%
4,829
+117
+2% +$2.84K
SLVM icon
1422
Sylvamo
SLVM
$1.53B
$134K ﹤0.01%
+4,820
New +$140K
TBI
1423
Trueblue
TBI
$303M
$134K ﹤0.01%
4,848
+114
+2% +$3.23K
HRMY icon
1424
Harmony Biosciences
HRMY
$2.26B
$133K ﹤0.01%
+3,115
New +$124K
MCRI icon
1425
Monarch Casino & Resort
MCRI
$2.18B
$133K ﹤0.01%
1,792
+56
+3% +$3.91K
55 56
57
58 59

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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.