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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
RYAM icon
1576
Rayonier Advanced Materials
RYAM
$570M
$50K ﹤0.01%
8,708
+209
+2% +$1.36K
LPG icon
1577
Dorian LPG
LPG
$1.99B
$48K ﹤0.01%
3,784
+78
+2% +$986
TRHC
1578
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$48K ﹤0.01%
3,233
+164
+5% +$2.99K
CATO icon
1579
Cato Corp
CATO
$66.5M
$46K ﹤0.01%
2,669
+59
+2% +$1.01K
CATH icon
1580
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$45K ﹤0.01%
+759
New +$43.5K
MPAA icon
1581
Motorcar Parts of America
MPAA
$237M
$45K ﹤0.01%
2,623
+74
+3% +$1.39K
RES icon
1582
RPC Inc
RES
$1.39B
$44K ﹤0.01%
9,726
+233
+2% +$1.14K
UFI icon
1583
UNIFI
UFI
$128M
$44K ﹤0.01%
1,899
+50
+3% +$1.14K
OIS icon
1584
Oil States International
OIS
$534M
$42K ﹤0.01%
8,385
+201
+2% +$1.18K
SENEA icon
1585
Seneca Foods Class A
SENEA
$1.31B
$41K ﹤0.01%
857
-6
-0.7% -$295
TG icon
1586
Tredegar Corp
TG
$277M
$41K ﹤0.01%
3,504
+86
+3% +$1.04K
HT
1587
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$41K ﹤0.01%
4,513
+120
+3% +$1.13K
LOCO icon
1588
El Pollo Loco
LOCO
$468M
$38K ﹤0.01%
2,648
+59
+2% +$864
POWL icon
1589
Powell Industries
POWL
$7.57B
$36K ﹤0.01%
3,693
+93
+3% +$835
RRGB icon
1590
Red Robin
RRGB
$191M
$36K ﹤0.01%
2,148
+57
+3% +$1.09K
PKE icon
1591
Park Aerospace
PKE
$824M
$35K ﹤0.01%
2,655
+74
+3% +$994
CAMP
1592
DELISTED
CalAmp Corp.
CAMP
$35K ﹤0.01%
213
+8
+4% +$1.77K
BNED icon
1593
Barnes & Noble Education
BNED
$426M
$34K ﹤0.01%
49
+1
+2% +$918
GHL
1594
DELISTED
Greenhill & Co., Inc.
GHL
$34K ﹤0.01%
1,895
-18
-0.9% -$310
VRA icon
1595
Vera Bradley
VRA
$95.3M
$30K ﹤0.01%
3,486
+88
+3% +$847
ZEUS
1596
DELISTED
Olympic Steel
ZEUS
$30K ﹤0.01%
1,271
+30
+2% +$726
SPPI
1597
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$28K ﹤0.01%
22,400
+516
+2% +$923
FF icon
1598
Future Fuel
FF
$254M
$27K ﹤0.01%
3,528
+86
+2% +$667
ZYXI
1599
DELISTED
Zynex
ZYXI
$27K ﹤0.01%
2,980
+75
+3% +$832
FRGI
1600
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$26K ﹤0.01%
2,341
+12
+0.5% +$128
62 63
64
65 66

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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.