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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
-2.63%
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
$8.11B
AUM Growth
-$691M
(-7.8%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,498
New
32
Increased
123
Reduced
1,265
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$13.3M |
| 2 |
Blackstone
BX
|
+$10.3M |
| 3 |
Airbnb
ABNB
|
+$8.23M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$8.17M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.9M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$15.6M |
| 4 |
Apple
AAPL
|
+$13.2M |
| 5 |
Microsoft
MSFT
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.82% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
301
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.93M | 0.07% |
29,767
-9,321
| -24% | -$2.2M |
|
302
Kinsale Capital Group
KNSL
$8.59B
| $5.92M | 0.07% |
14,300
-1,535
| -10% | -$596K |
|
303
Unum
UNM
$14.7B
| $5.89M | 0.07% |
119,749
-15,407
| -11% | -$753K |
|
304
Aramark
ARMK
$16.1B
| $5.88M | 0.07% |
234,870
-27,305
| -10% | -$765K |
|
305
Crane Co
CR
$12.7B
| $5.87M | 0.07% |
66,044
-2,995
| -4% | -$267K |
|
306
US Foods
USFD
$23.8B
| $5.86M | 0.07% |
147,544
-16,803
| -10% | -$696K |
|
307
Lithia Motors
LAD
$8.32B
| $5.84M | 0.07% |
19,772
-2,053
| -9% | -$626K |
|
308
Cintas
CTAS
$80.3B
| $5.83M | 0.07% |
48,512
-1,324
| -3% | -$165K |
|
309
Idacorp
IDA
$8.16B
| $5.82M | 0.07% |
62,183
-5,442
| -8% | -$537K |
|
310
Aflac
AFL
$60.7B
| $5.81M | 0.07% |
75,714
-3,435
| -4% | -$255K |
|
311
Enterprise Financial Services Corp
EFSC
$2.4B
| $5.78M | 0.07% |
154,086
+3,821
| +3% | +$152K |
|
312
First Financial Bankshares
FFIN
$5.04B
| $5.76M | 0.07% |
229,118
-19,314
| -8% | -$560K |
|
313
Qualys
QLYS
$6.78B
| $5.75M | 0.07% |
37,663
-1,339
| -3% | -$193K |
|
314
Agilent Technologies
A
$42.2B
| $5.74M | 0.07% |
51,349
-7,051
| -12% | -$845K |
|
315
Kimberly-Clark
KMB
$36.8B
| $5.73M | 0.07% |
47,399
-1,202
| -2% | -$155K |
|
316
Advanced Drainage Systems
WMS
$11.3B
| $5.72M | 0.07% |
50,210
-182
| -0.4% | -$22.2K |
|
317
Quanta Services
PWR
$101B
| $5.71M | 0.07% |
30,543
-740
| -2% | -$148K |
|
318
nVent Electric
NVT
$27.5B
| $5.71M | 0.07% |
107,777
-12,599
| -10% | -$679K |
|
319
Starwood Property Trust
STWD
$6.05B
| $5.68M | 0.07% |
293,564
-29,124
| -9% | -$591K |
|
320
Archer Daniels Midland
ADM
$38.6B
| $5.67M | 0.07% |
75,180
-3,304
| -4% | -$268K |
|
321
EXL Service
EXLS
$5.36B
| $5.62M | 0.07% |
200,422
-17,143
| -8% | -$502K |
|
322
Newmont
NEM
$120B
| $5.62M | 0.07% |
151,989
-3,745
| -2% | -$152K |
|
323
Toro Company
TTC
$9.21B
| $5.61M | 0.07% |
67,554
-7,990
| -11% | -$770K |
|
324
XPO
XPO
$24.7B
| $5.61M | 0.07% |
75,186
-8,141
| -10% | -$562K |
|
325
ON Semiconductor
ON
$31.8B
| $5.61M | 0.07% |
60,391
-1,735
| -3% | -$169K |
|
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Mutual of America Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Mutual of America Capital Management held 1,498 positions worth $8.11B, down 7.8% from $8.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mutual of America Capital Management withdrew a net $355M in Q3 2023, closing 59 positions and reducing 1,265 holdings. Its most notable exit was PDC Energy, Inc., an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mutual of America Capital Management opened a new position in iShares MSCI India ETF worth $13.3M.
- Mutual of America Capital Management's largest Q3 2023 buy was iShares MSCI India ETF: 300,761 shares worth $13.3M.
- Mutual of America Capital Management added most to Gaming and Leisure Properties in Q3 2023, an estimated $8.14M increase.
- Mutual of America Capital Management's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $31M.
- Mutual of America Capital Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $15.6M.
- Mutual of America Capital Management's ten largest holdings make up 20% of its $8.11B portfolio in Q3 2023.
- Mutual of America Capital Management opened 32 new positions and closed 59 in Q3 2023.
- Mutual of America Capital Management's portfolio value fell 7.8% quarter-over-quarter to $8.11B.
Based on Mutual of America Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.