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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
CMTL icon
1526
Comtech Telecommunications
CMTL
$52.4M
$85K ﹤0.01%
3,600
+125
+4% +$3.07K
CRMT icon
1527
America's Car Mart
CRMT
$27.1M
$85K ﹤0.01%
830
-11
-1% -$1.24K
PNTG icon
1528
Pennant Group
PNTG
$1.35B
$85K ﹤0.01%
3,696
+103
+3% +$2.38K
CLW icon
1529
Clearwater Paper
CLW
$355M
$84K ﹤0.01%
2,281
+56
+3% +$2.23K
OFIX icon
1530
Orthofix Medical
OFIX
$423M
$84K ﹤0.01%
2,699
+73
+3% +$2.44K
EHTH icon
1531
eHealth
EHTH
$39.7M
$83K ﹤0.01%
3,245
+103
+3% +$3.42K
KELYA icon
1532
Kelly Services Class A
KELYA
$545M
$83K ﹤0.01%
4,922
+119
+2% +$2.17K
CHUY
1533
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$82K ﹤0.01%
2,706
+40
+2% +$1.22K
LYLT
1534
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$82K ﹤0.01%
+2,722
New +$87.9K
LQDT icon
1535
Liquidity Services
LQDT
$1.34B
$80K ﹤0.01%
3,631
+87
+2% +$1.94K
ORGO icon
1536
Organogenesis Holdings
ORGO
$232M
$80K ﹤0.01%
8,613
+210
+2% +$2.23K
OSPN icon
1537
OneSpan
OSPN
$612M
$80K ﹤0.01%
4,696
+85
+2% +$1.59K
ETD icon
1538
Ethan Allen Interiors
ETD
$581M
$79K ﹤0.01%
3,002
+79
+3% +$1.93K
RMAX icon
1539
RE/MAX Holdings
RMAX
$266M
$79K ﹤0.01%
2,581
+62
+2% +$1.89K
EGRX
1540
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$79K ﹤0.01%
1,552
+15
+1% +$777
ROCC
1541
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$78K ﹤0.01%
2,881
+839
+41% +$24.7K
FSP
1542
Franklin Street Properties
FSP
$48.1M
$77K ﹤0.01%
12,988
+99
+0.8% +$553
TWI icon
1543
Titan International
TWI
$449M
$77K ﹤0.01%
6,989
+171
+3% +$1.34K
RGP icon
1544
Resources Connection
RGP
$147M
$76K ﹤0.01%
4,262
+140
+3% +$2.47K
SXC icon
1545
SunCoke Energy
SXC
$789M
$75K ﹤0.01%
11,351
+279
+3% +$1.85K
CIR
1546
DELISTED
CIRCOR International, Inc
CIR
$75K ﹤0.01%
2,768
+68
+3% +$2.07K
CNSL
1547
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$74K ﹤0.01%
9,849
+235
+2% +$1.94K
UEIC icon
1548
Universal Electronics
UEIC
$73.1M
$73K ﹤0.01%
1,790
-8
-0.4% -$331
PETS icon
1549
PetMed Express
PETS
$42.7M
$72K ﹤0.01%
2,861
+147
+5% +$4.07K
ANIK icon
1550
Anika Therapeutics
ANIK
$291M
$71K ﹤0.01%
1,973
+50
+3% +$2K
60 61
62
63 64

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HRCM
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HI
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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.