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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
MXL icon
276
MaxLinear
MXL
$6.95B
$7.09M 0.08%
201,285
-32,374
-14% -$1.17M
EFSC icon
277
Enterprise Financial Services Corp
EFSC
$2.4B
$7.08M 0.08%
158,792
-4,980
-3% -$255K
F icon
278
Ford
F
$55.4B
$7.06M 0.08%
560,388
-3,914
-0.7% -$49K
RNR icon
279
RenaissanceRe
RNR
$13.3B
$7.05M 0.08%
35,181
-721
-2% -$145K
ZUO
280
DELISTED
Zuora, Inc.
ZUO
$7.02M 0.08%
710,865
+132,176
+23% +$1.11M
KALU icon
281
Kaiser Aluminum
KALU
$2.99B
$7.02M 0.08%
94,043
-25,915
-22% -$2.09M
MSCI icon
282
MSCI
MSCI
$41.8B
$7.02M 0.08%
12,538
+19
+0.2% +$10.1K
LAMR icon
283
Lamar Advertising Co
LAMR
$15.8B
$7.01M 0.08%
70,198
-1,472
-2% -$149K
DVN icon
284
Devon Energy
DVN
$48.8B
$7.01M 0.08%
138,495
-12,545
-8% -$714K
MCK icon
285
McKesson
MCK
$99.9B
$7M 0.08%
19,648
-658
-3% -$238K
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
$6.94M 0.08%
33,979
+56
+0.2% +$12K
ZBH icon
287
Zimmer Biomet
ZBH
$19B
$6.93M 0.08%
53,659
-183
-0.3% -$23K
NSC icon
288
Norfolk Southern
NSC
$75.9B
$6.92M 0.08%
32,657
-474
-1% -$110K
LHX icon
289
L3Harris
LHX
$53.7B
$6.92M 0.08%
35,247
-51
-0.1% -$10.4K
NXPI icon
290
NXP Semiconductors
NXPI
$58.5B
$6.92M 0.08%
37,087
+62
+0.2% +$11K
NWE icon
291
NorthWestern Energy
NWE
$4.4B
$6.91M 0.08%
119,378
-3,260
-3% -$186K
CHE icon
292
Chemed
CHE
$7.02B
$6.9M 0.08%
12,835
-249
-2% -$127K
MCO icon
293
Moody's
MCO
$84.6B
$6.9M 0.08%
22,549
+38
+0.2% +$11.5K
CGNX icon
294
Cognex
CGNX
$10.4B
$6.89M 0.08%
139,127
-2,922
-2% -$148K
HQY icon
295
HealthEquity
HQY
$8.83B
$6.86M 0.08%
116,830
+47,399
+68% +$2.88M
RGLD icon
296
Royal Gold
RGLD
$19.1B
$6.85M 0.08%
52,807
-1,108
-2% -$137K
DXCM icon
297
DexCom
DXCM
$34.5B
$6.83M 0.08%
58,816
+107
+0.2% +$12K
PSA icon
298
Public Storage
PSA
$61.4B
$6.83M 0.08%
22,612
+39
+0.2% +$11.5K
DKS icon
299
Dick's Sporting Goods
DKS
$18.1B
$6.83M 0.08%
48,119
+2,415
+5% +$322K
IBKR icon
300
Interactive Brokers
IBKR
$41.4B
$6.82M 0.08%
330,280
-6,944
-2% -$141K
10 11
12
13 14

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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.