We are live on ! Find out more
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
NP
1476
DELISTED
Neenah, Inc. Common Stock
NP
$106K ﹤0.01%
2,290
+41
+2% +$2.01K
MAGN
1477
Magnera Corp
MAGN
$434M
$105K ﹤0.01%
468
+11
+2% +$2.39K
TDAY
1478
USA Today Co
TDAY
$992M
$104K ﹤0.01%
19,445
+427
+2% +$2.38K
UHT
1479
Universal Health Realty Income Trust
UHT
$576M
$104K ﹤0.01%
1,752
+43
+3% +$2.5K
CSII
1480
DELISTED
Cardiovascular Systems, Inc.
CSII
$104K ﹤0.01%
5,541
+186
+3% +$4.97K
DOUG icon
1481
Douglas Elliman
DOUG
$185M
$103K ﹤0.01%
+9,386
New +$106K
PARR icon
1482
Par Pacific Holdings
PARR
$4B
$103K ﹤0.01%
6,250
+146
+2% +$2.2K
OSG
1483
Octave Specialty Group
OSG
$210M
$102K ﹤0.01%
6,326
+163
+3% +$2.56K
CVGW
1484
DELISTED
Calavo Growers
CVGW
$102K ﹤0.01%
2,416
+58
+2% +$2.38K
TUP
1485
DELISTED
Tupperware Brands Corporation
TUP
$102K ﹤0.01%
6,678
+25
+0.4% +$465
BOOM icon
1486
DMC Global
BOOM
$154M
$101K ﹤0.01%
2,559
+62
+2% +$2.47K
DHC
1487
Diversified Healthcare Trust
DHC
$2.03B
$101K ﹤0.01%
32,653
+865
+3% +$2.79K
HWKN icon
1488
Hawkins
HWKN
$2.73B
$101K ﹤0.01%
2,568
+50
+2% +$1.85K
UTL icon
1489
Unitil
UTL
$999M
$100K ﹤0.01%
2,183
+70
+3% +$3.03K
VTOL icon
1490
Bristow Group
VTOL
$1.37B
$100K ﹤0.01%
3,167
+77
+2% +$2.59K
MYE icon
1491
Myers Industries
MYE
$1.28B
$99K ﹤0.01%
4,951
+127
+3% +$2.57K
EBIX
1492
DELISTED
Ebix Inc
EBIX
$99K ﹤0.01%
3,255
+79
+2% +$2.52K
HAFC icon
1493
Hanmi Financial
HAFC
$959M
$98K ﹤0.01%
4,155
+62
+2% +$1.39K
CNR
1494
Core Natural Resources Inc
CNR
$4.65B
$98K ﹤0.01%
4,334
+105
+2% +$2.72K
SPNT icon
1495
SiriusPoint
SPNT
$2.68B
$97K ﹤0.01%
11,947
+273
+2% +$2.4K
NFBK
1496
DELISTED
Northfield Bancorp
NFBK
$96K ﹤0.01%
5,958
-4
-0.1% -$69
SLCA
1497
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$96K ﹤0.01%
10,188
+219
+2% +$2.18K
INGN icon
1498
Inogen
INGN
$154M
$95K ﹤0.01%
2,794
+80
+3% +$2.91K
PUMP icon
1499
ProPetro Holding
PUMP
$1.42B
$95K ﹤0.01%
11,681
+290
+3% +$2.64K
THRY icon
1500
Thryv Holdings
THRY
$93.3M
$95K ﹤0.01%
+2,321
New +$79.9K
58 59
60
61 62

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.