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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
KALU icon
126
Kaiser Aluminum
KALU
$3.05B
$13.8M 0.14%
147,361
+18,949
+15% +$1.92M
ADP icon
127
Automatic Data Processing
ADP
$108B
$13.7M 0.14%
55,645
+125
+0.2% +$28.3K
GE icon
128
GE Aerospace
GE
$375B
$13.7M 0.14%
+232,639
New +$14.6M
DE icon
129
Deere & Co
DE
$166B
$13.7M 0.14%
39,926
-196
-0.5% -$68.2K
PCH
130
DELISTED
PotlatchDeltic
PCH
$13.6M 0.14%
225,984
-329
-0.1% -$18.4K
AXP icon
131
American Express
AXP
$232B
$13.6M 0.14%
82,864
-1,580
-2% -$269K
TJX icon
132
TJX Companies
TJX
$169B
$13.5M 0.14%
178,279
-678
-0.4% -$47K
MMM icon
133
3M
MMM
$94B
$13.5M 0.14%
91,081
+195
+0.2% +$29.1K
VVV icon
134
Valvoline
VVV
$4.26B
$13.5M 0.14%
362,062
-84,399
-19% -$2.94M
LITE icon
135
Lumentum
LITE
$83B
$13.4M 0.14%
126,703
-13,149
-9% -$1.2M
VSEC icon
136
VSE Corp
VSEC
$6.68B
$13.4M 0.14%
219,822
-1,612
-0.7% -$90.1K
YETI icon
137
Yeti Holdings
YETI
$3.39B
$13.4M 0.14%
161,595
+662
+0.4% +$60.8K
MASI
138
DELISTED
Masimo
MASI
$13.3M 0.13%
45,429
+763
+2% +$217K
GILD icon
139
Gilead Sciences
GILD
$170B
$13.3M 0.13%
182,966
+141
+0.1% +$9.71K
HWC icon
140
Hancock Whitney
HWC
$6.39B
$13.3M 0.13%
265,252
-315
-0.1% -$15.7K
ESNT icon
141
Essent Group
ESNT
$6.17B
$13.1M 0.13%
288,399
+17,472
+6% +$801K
SSD icon
142
Simpson Manufacturing
SSD
$8.04B
$13.1M 0.13%
94,282
+33
+0% +$3.98K
BKNG icon
143
Booking.com
BKNG
$160B
$13M 0.13%
135,575
+875
+0.6% +$83K
VSAT icon
144
Viasat
VSAT
$11.9B
$12.9M 0.13%
290,168
-27,857
-9% -$1.44M
GGG icon
145
Graco
GGG
$13.3B
$12.9M 0.13%
160,276
+2,359
+1% +$179K
EBC icon
146
Eastern Bankshares
EBC
$5.39B
$12.9M 0.13%
638,506
+44,953
+8% +$933K
KBR icon
147
KBR
KBR
$4.77B
$12.7M 0.13%
266,086
+141,963
+114% +$6.27M
COHU icon
148
Cohu
COHU
$2.71B
$12.6M 0.13%
331,705
+84,113
+34% +$2.88M
SIGI icon
149
Selective Insurance
SIGI
$5.63B
$12.6M 0.13%
153,984
+43
+0% +$3.41K
RGEN icon
150
Repligen
RGEN
$9.36B
$12.6M 0.13%
47,603
+901
+2% +$243K
4 5
6
7 8

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RI
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HRCM
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HI
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MF
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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.