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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 | |
|---|---|---|---|---|---|---|
301
First Interstate BancSystem
FIBK
$3.7B
| $6.81M | 0.08% |
228,202
-7,157
| -3% | -$252K |
|
302
Public Service Enterprise Group
PEG
$37.8B
| $6.79M | 0.08% |
108,788
-311
| -0.3% | -$18.8K |
|
303
Phillips 66
PSX
$92.8B
| $6.76M | 0.08% |
66,701
-828
| -1% | -$84.2K |
|
304
Chipotle Mexican Grill
CMG
$41.3B
| $6.76M | 0.08% |
197,800
-300
| -0.2% | -$9.43K |
|
305
Dollar General
DG
$26.9B
| $6.74M | 0.08% |
32,007
-227
| -0.7% | -$51K |
|
306
AGCO
AGCO
$6.96B
| $6.73M | 0.08% |
49,802
-1,043
| -2% | -$141K |
|
307
Churchill Downs
CHDN
$6.2B
| $6.7M | 0.08% |
52,140
-1,112
| -2% | -$134K |
|
308
American Electric Power
AEP
$68.3B
| $6.69M | 0.08% |
73,527
+124
| +0.2% | +$11.3K |
|
309
Roper Technologies
ROP
$39.3B
| $6.69M | 0.08% |
15,174
+25
| +0.2% | +$10.8K |
|
|
SYNH
310
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.67M | 0.08% |
187,290
-4,533
| -2% | -$164K |
|
311
Dominion Energy
D
$60.3B
| $6.66M | 0.08% |
119,199
+200
| +0.2% | +$11.7K |
|
312
Welltower
WELL
$169B
| $6.65M | 0.08% |
92,761
-98
| -0.1% | -$7.11K |
|
313
Maximus
MMS
$2.94B
| $6.65M | 0.08% |
84,449
-10,653
| -11% | -$820K |
|
314
Lear
LEA
$8.16B
| $6.64M | 0.08% |
47,578
-976
| -2% | -$135K |
|
315
Spire
SR
$4.9B
| $6.63M | 0.08% |
94,581
-2,483
| -3% | -$176K |
|
|
HES
316
DELISTED
Hess
HES
| $6.63M | 0.08% |
50,104
-52
| -0.1% | -$7.24K |
|
317
Paylocity
PCTY
$8.1B
| $6.6M | 0.08% |
33,181
-638
| -2% | -$126K |
|
318
XPEL
XPEL
$1.39B
| $6.56M | 0.08% |
96,553
-3,400
| -3% | -$240K |
|
319
Old Dominion Freight Line
ODFL
$44.7B
| $6.54M | 0.08% |
38,394
-16
| -0% | -$2.68K |
|
320
Hilton Worldwide
HLT
$72.2B
| $6.54M | 0.08% |
46,422
+7,764
| +20% | +$1.09M |
|
321
Lennox International
LII
$14.5B
| $6.53M | 0.08% |
25,978
-519
| -2% | -$131K |
|
322
Occidental Petroleum
OXY
$57.7B
| $6.51M | 0.08% |
104,282
+173
| +0.2% | +$10.7K |
|
323
Wolfspeed
WOLF
$1.64B
| $6.5M | 0.08% |
100,080
-1,936
| -2% | -$141K |
|
324
Kimberly-Clark
KMB
$36.8B
| $6.49M | 0.08% |
48,369
+83
| +0.2% | +$10.8K |
|
325
Casey's General Stores
CASY
$31.6B
| $6.49M | 0.08% |
29,972
-624
| -2% | -$136K |
|
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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.