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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
(-2.1%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,685
New
33
Increased
1,207
Reduced
382
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.5M |
| 2 |
GE Aerospace
GE
|
+$14.6M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$14.1M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12.2M |
| 5 |
Alcoa
AA
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$423M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$208M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$118M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$80.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $377M | 3.82% |
2,123,876
-6,380
| -0.3% | -$1.01M |
|
2
Microsoft
MSFT
$3.66T
| $344M | 3.49% |
1,024,028
+3,296
| +0.3% | +$1.07M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $209M | 2.12% |
1,578,140
+146,973
| +10% | +$19.5M |
|
4
Amazon
AMZN
$2.88T
| $194M | 1.97% |
1,165,840
+8,180
| +0.7% | +$1.4M |
|
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $115M | 1.17% |
794,380
+4,280
| +0.5% | +$616K |
|
6
Tesla
TSLA
$1.29T
| $114M | 1.15% |
322,227
+3,021
| +0.9% | +$1.01M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $111M | 1.12% |
1,362,374
-733,570
| -35% | -$59.9M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $107M | 1.08% |
738,460
-1,120
| -0.2% | -$162K |
|
9
Meta Platforms (Facebook)
META
$1.47T
| $105M | 1.06% |
312,469
-334
| -0.1% | -$111K |
|
10
NVIDIA
NVDA
$5.43T
| $97.1M | 0.98% |
3,300,970
+31,410
| +1% | +$864K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.3M | 0.73% |
241,845
-1,447
| -0.6% | -$414K |
|
12
UnitedHealth
UNH
$364B
| $66.4M | 0.67% |
132,140
+150
| +0.1% | +$67.9K |
|
13
JPMorgan Chase
JPM
$971B
| $64.8M | 0.66% |
409,194
-3,048
| -0.7% | -$501K |
|
14
Home Depot
HD
$342B
| $61.8M | 0.63% |
148,828
-744
| -0.5% | -$283K |
|
15
Johnson & Johnson
JNJ
$629B
| $61.5M | 0.62% |
359,571
+4,851
| +1% | +$794K |
|
16
Procter & Gamble
PG
$335B
| $54.4M | 0.55% |
332,843
+166
| +0% | +$24.6K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $52M | 0.53% |
1,050,848
-94,027
| -8% | -$4.74M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $51.2M | 0.52% |
854,787
-79,028
| -8% | -$4.88M |
|
19
Visa
V
$671B
| $50.3M | 0.51% |
232,318
+2,211
| +1% | +$475K |
|
20
Pfizer
PFE
$150B
| $43.7M | 0.44% |
740,456
+5,445
| +0.7% | +$270K |
|
21
Bank of America
BAC
$453B
| $42.3M | 0.43% |
951,248
-20,611
| -2% | -$939K |
|
22
Mastercard
MA
$490B
| $41.2M | 0.42% |
114,551
+239
| +0.2% | +$82.7K |
|
23
Broadcom
AVGO
$1.98T
| $39.5M | 0.4% |
594,050
+2,110
| +0.4% | +$119K |
|
24
Walt Disney
DIS
$178B
| $37.2M | 0.38% |
239,928
+1,508
| +0.6% | +$244K |
|
25
Adobe
ADBE
$103B
| $35.6M | 0.36% |
62,826
+313
| +0.5% | +$196K |
|
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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.