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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
TRGP icon
201
Targa Resources
TRGP
$57.9B
$10.7M 0.11%
204,773
+3,218
+2% +$173K
GBCI icon
202
Glacier Bancorp
GBCI
$6.45B
$10.7M 0.11%
188,012
+92,592
+97% +$5.24M
DUK icon
203
Duke Energy
DUK
$96.8B
$10.7M 0.11%
101,568
+623
+0.6% +$63.2K
CHTR icon
204
Charter Communications
CHTR
$18.1B
$10.7M 0.11%
16,340
-324
-2% -$221K
SYBT icon
205
Stock Yards Bancorp
SYBT
$2.64B
$10.7M 0.11%
166,762
-42,962
-20% -$2.7M
FSS icon
206
Federal Signal
FSS
$7.7B
$10.6M 0.11%
245,358
+14,481
+6% +$629K
FICO icon
207
Fair Isaac
FICO
$22.7B
$10.6M 0.11%
24,480
-564
-2% -$224K
SCI icon
208
Service Corp International
SCI
$11.4B
$10.5M 0.11%
147,514
-252
-0.2% -$16.7K
ICFI icon
209
ICF International
ICFI
$1.56B
$10.4M 0.11%
101,101
-827
-0.8% -$83.2K
FIBK icon
210
First Interstate BancSystem
FIBK
$3.69B
$10.4M 0.11%
254,905
+36,493
+17% +$1.51M
LHCG
211
DELISTED
LHC Group LLC
LHCG
$10.3M 0.1%
75,413
+14,574
+24% +$1.99M
TFC icon
212
Truist Financial
TFC
$64.6B
$10.3M 0.1%
176,258
+1,102
+0.6% +$67.3K
RRX icon
213
Regal Rexnord
RRX
$11.5B
$10.3M 0.1%
60,596
+24,718
+69% +$3.91M
DEA
214
Easterly Government Properties
DEA
$1.17B
$10.2M 0.1%
178,344
+2,505
+1% +$135K
CONE
215
DELISTED
CyrusOne Inc Common Stock
CONE
$10.2M 0.1%
113,474
+4,180
+4% +$355K
MKSI icon
216
MKS Inc
MKSI
$21.3B
$10.1M 0.1%
58,195
+4,268
+8% +$667K
HUBB icon
217
Hubbell
HUBB
$26.7B
$10.1M 0.1%
48,661
+713
+1% +$143K
FCX icon
218
Freeport-McMoran
FCX
$95.7B
$10.1M 0.1%
242,759
-328
-0.1% -$12.5K
DAR icon
219
Darling Ingredients
DAR
$10.2B
$10M 0.1%
144,723
+1,802
+1% +$131K
AVNT icon
220
Avient
AVNT
$4.18B
$10M 0.1%
179,213
+568
+0.3% +$31.1K
USB icon
221
US Bancorp
USB
$101B
$10M 0.1%
178,172
+1,125
+0.6% +$66.5K
EWBC icon
222
East-West Bancorp
EWBC
$18.6B
$9.98M 0.1%
126,909
+1,821
+1% +$146K
AA icon
223
Alcoa
AA
$13.3B
$9.97M 0.1%
+167,314
New +$8.38M
ACM icon
224
Aecom
ACM
$7.81B
$9.97M 0.1%
128,839
+1,784
+1% +$125K
A icon
225
Agilent Technologies
A
$42B
$9.83M 0.1%
61,562
+242
+0.4% +$37.7K
7 8
9
10 11

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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.