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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
+8.41%
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
$8.42B
AUM Growth
+$384M
Cap. Flow
-$49M
Cap. Flow %
-0.58%
Top 10 Hldgs %
17.96%
Holding
1,492
New
39
Increased
372
Reduced
1,032
Closed
32

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M
3
DB icon
Deutsche Bank
DB
+$9.26M
4
ARMK icon
Aramark
ARMK
+$8.26M
5
USFD icon
US Foods
USFD
+$6.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$23M
2
FICO icon
Fair Isaac
FICO
+$11.3M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10M
4
MTRN icon
Materion
MTRN
+$8.03M
5
STOR
STORE Capital Corporation
STOR
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 12.42%
3 Healthcare 12.41%
4 Industrials 11.84%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
226
Manhattan Associates
MANH
$11.7B
$7.79M 0.09%
50,283
-975
-2% -$134K
EBC icon
227
Eastern Bankshares
EBC
$5.37B
$7.76M 0.09%
615,230
+20,226
+3% +$312K
WERN icon
228
Werner Enterprises
WERN
$2.31B
$7.73M 0.09%
169,840
-4,820
-3% -$219K
CXT icon
229
Crane NXT
CXT
$2.96B
$7.68M 0.09%
194,926
-3,276
-2% -$130K
FHN icon
230
First Horizon
FHN
$12.3B
$7.68M 0.09%
431,665
-9,070
-2% -$202K
APH icon
231
Amphenol
APH
$204B
$7.65M 0.09%
187,116
+144
+0.1% +$5.69K
CLF icon
232
Cleveland-Cliffs
CLF
$6.93B
$7.59M 0.09%
414,069
-8,709
-2% -$172K
SHW icon
233
Sherwin-Williams
SHW
$87.8B
$7.59M 0.09%
33,749
+56
+0.2% +$12.8K
ORLY icon
234
O'Reilly Automotive
ORLY
$74.9B
$7.58M 0.09%
133,935
-285
-0.2% -$15.6K
PFGC icon
235
Performance Food Group
PFGC
$16.4B
$7.58M 0.09%
125,595
-2,259
-2% -$132K
SLAB icon
236
Silicon Laboratories
SLAB
$7.28B
$7.57M 0.09%
43,245
-5,776
-12% -$971K
NEM icon
237
Newmont
NEM
$120B
$7.57M 0.09%
154,353
-716
-0.5% -$34.7K
ACA icon
238
Arcosa
ACA
$7.12B
$7.56M 0.09%
119,816
-3,621
-3% -$213K
DAR icon
239
Darling Ingredients
DAR
$10.4B
$7.53M 0.09%
128,947
-2,708
-2% -$170K
BANR icon
240
Banner Corp
BANR
$2.5B
$7.5M 0.09%
137,977
-4,229
-3% -$258K
ARMK icon
241
Aramark
ARMK
$16.1B
$7.5M 0.09%
+290,094
New +$8.26M
WMB icon
242
Williams Companies
WMB
$89.3B
$7.5M 0.09%
251,005
-950
-0.4% -$29.3K
FTNT icon
243
Fortinet
FTNT
$121B
$7.49M 0.09%
112,722
-486
-0.4% -$27.6K
RRX icon
244
Regal Rexnord
RRX
$11.4B
$7.49M 0.09%
53,229
-1,116
-2% -$162K
SF
245
Stifel
SF
$12.9B
$7.42M 0.09%
188,339
-5,721
-3% -$240K
WSM icon
246
Williams-Sonoma
WSM
$28.5B
$7.42M 0.09%
121,926
-2,606
-2% -$163K
JAZZ icon
247
Jazz Pharmaceuticals
JAZZ
$16B
$7.41M 0.09%
50,646
-1,061
-2% -$157K
MUSA icon
248
Murphy USA
MUSA
$10.4B
$7.4M 0.09%
28,684
-3,239
-10% -$843K
DT icon
249
Dynatrace
DT
$14.7B
$7.37M 0.09%
174,300
+8,868
+5% +$359K
EXLS icon
250
EXL Service
EXLS
$5.36B
$7.37M 0.09%
227,605
-7,145
-3% -$237K
8 9
10
11 12

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ACA
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RA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Mutual of America Capital Management held 1,492 positions worth $8.42B, up 4.8% from $8.03B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Mutual of America Capital Management opened 39 new positions and exited 32, leaving the 1,492-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Mutual of America Capital Management's largest Q1 2023 buy was Deutsche Bank: 774,076 shares worth $7.87M.
  • Mutual of America Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $18.4M increase.
  • Mutual of America Capital Management's biggest Q1 2023 reduction was Fair Isaac, cutting an estimated $11.3M.
  • Mutual of America Capital Management fully exited Linde in Q1 2023, selling an estimated $23M.
  • Mutual of America Capital Management's ten largest holdings make up 18% of its $8.42B portfolio in Q1 2023.
  • Mutual of America Capital Management opened 39 new positions and closed 32 in Q1 2023.
  • Mutual of America Capital Management's portfolio value rose 4.8% quarter-over-quarter to $8.42B.

Based on Mutual of America Capital Management's 13F filing for Q1 2023, filed 4 May 2023.