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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
OGE icon
351
OGE Energy
OGE
$9.71B
$6.07M 0.07%
161,057
-3,382
-2% -$127K
AA icon
352
Alcoa
AA
$13.1B
$6.06M 0.07%
142,459
-2,965
-2% -$143K
HSY icon
353
Hershey
HSY
$37.4B
$6.06M 0.07%
23,814
-52
-0.2% -$12.2K
FBIN icon
354
Fortune Brands Innovations
FBIN
$5.78B
$6.06M 0.07%
103,146
-2,164
-2% -$132K
O icon
355
Realty Income
O
$59.6B
$6.06M 0.07%
95,668
+151
+0.2% +$9.78K
BIIB icon
356
Biogen
BIIB
$31.1B
$5.97M 0.07%
21,485
+34
+0.2% +$9.41K
UNM icon
357
Unum
UNM
$14.7B
$5.96M 0.07%
150,619
-3,159
-2% -$130K
EXC icon
358
Exelon
EXC
$47B
$5.96M 0.07%
142,171
+237
+0.2% +$9.88K
TEL icon
359
TE Connectivity
TEL
$62.2B
$5.94M 0.07%
45,294
-153
-0.3% -$19.4K
ANET icon
360
Arista Networks
ANET
$257B
$5.94M 0.07%
141,544
+248
+0.2% +$8.53K
JCI icon
361
Johnson Controls International
JCI
$91.7B
$5.94M 0.07%
98,556
-45
-0% -$2.88K
HR icon
362
Healthcare Realty
HR
$6.58B
$5.92M 0.07%
306,157
-6,432
-2% -$130K
MNST icon
363
Monster Beverage
MNST
$91.4B
$5.9M 0.07%
218,370
+358
+0.2% +$9.18K
ECL icon
364
Ecolab
ECL
$77.4B
$5.87M 0.07%
35,458
+61
+0.2% +$9.51K
ARW icon
365
Arrow Electronics
ARW
$10.6B
$5.87M 0.07%
46,985
-3,595
-7% -$426K
UGI icon
366
UGI
UGI
$7.56B
$5.86M 0.07%
168,585
-3,399
-2% -$129K
NOV icon
367
NOV
NOV
$7.36B
$5.85M 0.07%
316,000
-6,637
-2% -$143K
TDY icon
368
Teledyne Technologies
TDY
$31.2B
$5.84M 0.07%
13,058
-43
-0.3% -$18.2K
DLX icon
369
Deluxe
DLX
$1.11B
$5.84M 0.07%
364,947
-11,325
-3% -$206K
ALV icon
370
Autoliv
ALV
$8.89B
$5.82M 0.07%
+62,380
New +$5.51M
TXRH icon
371
Texas Roadhouse
TXRH
$13.6B
$5.82M 0.07%
53,850
-1,127
-2% -$115K
AJG icon
372
Arthur J. Gallagher & Co
AJG
$65B
$5.81M 0.07%
30,344
+229
+0.8% +$43.4K
NEOG icon
373
Neogen
NEOG
$2.59B
$5.8M 0.07%
313,026
+19,179
+7% +$360K
NVT icon
374
nVent Electric
NVT
$27.5B
$5.75M 0.07%
134,017
-2,812
-2% -$119K
WBD icon
375
Warner Bros
WBD
$69.6B
$5.75M 0.07%
380,966
-213
-0.1% -$3.03K
13 14
15
16 17

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ACA
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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.