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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 | |
|---|---|---|---|---|---|---|
326
Franklin Electric
FELE
$4.68B
| $6.48M | 0.08% |
68,881
-2,947
| -4% | -$266K |
|
327
Truist Financial
TFC
$64.7B
| $6.47M | 0.08% |
189,859
+326
| +0.2% | +$14.2K |
|
328
Mercury Systems
MRCY
$6.59B
| $6.46M | 0.08% |
126,386
-3,346
| -3% | -$169K |
|
329
WEX
WEX
$6.78B
| $6.45M | 0.08% |
35,087
-737
| -2% | -$134K |
|
330
NNN REIT
NNN
$8.87B
| $6.44M | 0.08% |
145,908
-860
| -0.6% | -$39.1K |
|
331
Autodesk
ADSK
$54.5B
| $6.43M | 0.08% |
30,879
+40
| +0.1% | +$8.24K |
|
332
Donaldson
DCI
$11.1B
| $6.4M | 0.08% |
97,918
-2,685
| -3% | -$169K |
|
333
Marriott International
MAR
$91.9B
| $6.4M | 0.08% |
38,516
+62
| +0.2% | +$10.3K |
|
334
Steven Madden
SHOO
$3.46B
| $6.36M | 0.08% |
176,712
-6,318
| -3% | -$219K |
|
335
Middleby
MIDD
$5.29B
| $6.36M | 0.08% |
43,355
-909
| -2% | -$135K |
|
336
Bruker
BRKR
$8.83B
| $6.34M | 0.08% |
80,462
-1,691
| -2% | -$122K |
|
337
Idexx Laboratories
IDXX
$44.7B
| $6.33M | 0.08% |
12,665
+18
| +0.1% | +$8.61K |
|
338
East-West Bancorp
EWBC
$18.6B
| $6.29M | 0.07% |
113,400
-2,380
| -2% | -$164K |
|
339
Tetra Tech
TTEK
$9.33B
| $6.29M | 0.07% |
214,120
-3,505
| -2% | -$101K |
|
340
Coherent
COHR
$64B
| $6.28M | 0.07% |
165,005
-23,802
| -13% | -$969K |
|
341
Crocs
CROX
$6.36B
| $6.28M | 0.07% |
49,675
-1,040
| -2% | -$126K |
|
342
Sabra Healthcare REIT
SBRA
$5.15B
| $6.27M | 0.07% |
545,116
-15,169
| -3% | -$188K |
|
343
Genpact
G
$5.78B
| $6.26M | 0.07% |
135,408
-3,091
| -2% | -$144K |
|
344
Archer Daniels Midland
ADM
$38.6B
| $6.25M | 0.07% |
78,427
-190
| -0.2% | -$15.5K |
|
345
AptarGroup
ATR
$8.43B
| $6.21M | 0.07% |
52,523
-1,101
| -2% | -$125K |
|
346
Centene
CNC
$32.6B
| $6.21M | 0.07% |
98,173
-2,283
| -2% | -$162K |
|
347
Corteva
CTVA
$50.6B
| $6.15M | 0.07% |
102,011
-68
| -0.1% | -$4.15K |
|
348
Addus HomeCare
ADUS
$2.2B
| $6.1M | 0.07% |
57,121
-2,539
| -4% | -$265K |
|
|
349
US Foods
USFD
$23.8B
| $6.08M | 0.07% |
+164,545
| New | +$6.1M |
|
350
UMB Financial
UMBF
$11.5B
| $6.07M | 0.07% |
105,109
-2,928
| -3% | -$238K |
|
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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.