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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
(+4.8%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,492
New
39
Increased
372
Reduced
1,032
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.3M |
| 3 |
Deutsche Bank
DB
|
+$9.26M |
| 4 |
Aramark
ARMK
|
+$8.26M |
| 5 |
US Foods
USFD
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$23M |
| 2 |
Fair Isaac
FICO
|
+$11.3M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Voya Financial
VOYA
$9.16B
| $7.35M | 0.09% |
102,897
-1,964
| -2% | -$138K |
|
252
Motorola Solutions
MSI
$77B
| $7.34M | 0.09% |
25,670
+42
| +0.2% | +$11.1K |
|
253
Edwards Lifesciences
EW
$53.4B
| $7.33M | 0.09% |
88,655
+138
| +0.2% | +$10.8K |
|
254
Idacorp
IDA
$8.16B
| $7.33M | 0.09% |
67,641
+6,895
| +11% | +$724K |
|
255
General Motors
GM
$75.8B
| $7.32M | 0.09% |
199,691
-3,352
| -2% | -$127K |
|
256
Knight Transportation
KNX
$11.9B
| $7.32M | 0.09% |
129,311
-2,714
| -2% | -$155K |
|
257
PNC Financial Services
PNC
$102B
| $7.3M | 0.09% |
57,397
-233
| -0.4% | -$35.1K |
|
258
Sempra
SRE
$56.5B
| $7.28M | 0.09% |
96,288
+156
| +0.2% | +$12K |
|
259
General Dynamics
GD
$106B
| $7.27M | 0.09% |
31,840
+41
| +0.1% | +$9.47K |
|
260
Parker-Hannifin
PH
$134B
| $7.26M | 0.09% |
21,602
-91
| -0.4% | -$30.1K |
|
261
Moderna
MRNA
$25.4B
| $7.26M | 0.09% |
47,254
+79
| +0.2% | +$13K |
|
262
First Financial Bankshares
FFIN
$5.04B
| $7.25M | 0.09% |
227,217
-7,853
| -3% | -$273K |
|
263
Repligen
RGEN
$9.45B
| $7.24M | 0.09% |
43,000
-870
| -2% | -$155K |
|
264
General Mills
GIS
$20.8B
| $7.22M | 0.09% |
84,523
-412
| -0.5% | -$32.9K |
|
265
Owens Corning
OC
$12.3B
| $7.21M | 0.09% |
75,229
-1,580
| -2% | -$150K |
|
266
Trane Technologies
TT
$105B
| $7.21M | 0.09% |
39,164
-321
| -0.8% | -$58.3K |
|
267
Microchip Technology
MCHP
$42.2B
| $7.2M | 0.09% |
85,991
-182
| -0.2% | -$14.5K |
|
268
Synaptics
SYNA
$4.2B
| $7.2M | 0.09% |
64,745
-1,307
| -2% | -$151K |
|
269
Annaly Capital Management
NLY
$17.6B
| $7.19M | 0.09% |
376,133
-7,556
| -2% | -$159K |
|
270
Halozyme
HALO
$11.4B
| $7.19M | 0.09% |
188,184
-5,946
| -3% | -$279K |
|
|
MASI
271
DELISTED
Masimo
MASI
| $7.19M | 0.09% |
38,939
-815
| -2% | -$137K |
|
272
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $7.15M | 0.08% |
31,520
+16,141
| +105% | +$3.69M |
|
273
Envista
NVST
$4.51B
| $7.14M | 0.08% |
174,656
-3,129
| -2% | -$119K |
|
274
Emerson Electric
EMR
$91.6B
| $7.14M | 0.08% |
81,926
-2,679
| -3% | -$234K |
|
275
Boston Beer
SAM
$1.9B
| $7.1M | 0.08% |
21,614
-638
| -3% | -$219K |
|
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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.