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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 | |
|---|---|---|---|---|---|---|
351
DexCom
DXCM
$34.5B
| $5.4M | 0.07% |
57,911
-1,477
| -2% | -$166K |
|
352
Ross Stores
ROST
$78.6B
| $5.39M | 0.07% |
47,721
-1,530
| -3% | -$175K |
|
353
HF Sinclair
DINO
$16.3B
| $5.39M | 0.07% |
94,599
+689
| +0.7% | +$37.4K |
|
354
Franklin Electric
FELE
$4.68B
| $5.38M | 0.07% |
60,344
-3,782
| -6% | -$366K |
|
355
AvalonBay Communities
AVB
$26.3B
| $5.36M | 0.07% |
31,198
-501
| -2% | -$92.6K |
|
356
NOV
NOV
$7.36B
| $5.35M | 0.07% |
255,971
-29,842
| -10% | -$593K |
|
357
AptarGroup
ATR
$8.43B
| $5.34M | 0.07% |
42,670
-4,897
| -10% | -$601K |
|
358
Truist Financial
TFC
$64.7B
| $5.33M | 0.07% |
186,371
-5,198
| -3% | -$160K |
|
|
FLG
359
Flagstar Bank National Association
FLG
$5.92B
| $5.32M | 0.07% |
156,315
-17,731
| -10% | -$642K |
|
360
Jazz Pharmaceuticals
JAZZ
$16B
| $5.31M | 0.07% |
41,033
-5,590
| -12% | -$745K |
|
|
EFC
361
Ellington Financial
EFC
$1.76B
| $5.3M | 0.07% |
425,287
+9,710
| +2% | +$129K |
|
362
Maximus
MMS
$2.94B
| $5.28M | 0.07% |
70,698
-6,657
| -9% | -$542K |
|
363
Omega Healthcare
OHI
$13.9B
| $5.27M | 0.07% |
159,066
-10,906
| -6% | -$348K |
|
364
Tetra Tech
TTEK
$9.33B
| $5.26M | 0.06% |
173,100
-21,075
| -11% | -$685K |
|
365
Exelon
EXC
$47B
| $5.26M | 0.06% |
139,230
-3,799
| -3% | -$155K |
|
366
Knight Transportation
KNX
$11.9B
| $5.26M | 0.06% |
104,881
-11,908
| -10% | -$661K |
|
367
Toll Brothers
TOL
$14B
| $5.26M | 0.06% |
71,092
-3,765
| -5% | -$297K |
|
368
WEX
WEX
$6.78B
| $5.26M | 0.06% |
27,947
-3,234
| -10% | -$624K |
|
369
Realty Income
O
$59.6B
| $5.25M | 0.06% |
105,184
+2,293
| +2% | +$132K |
|
370
Copart
CPRT
$27.2B
| $5.25M | 0.06% |
121,885
-1,821
| -1% | -$81K |
|
371
General Mills
GIS
$20.8B
| $5.25M | 0.06% |
82,047
-2,590
| -3% | -$183K |
|
372
Travelers Companies
TRV
$77.2B
| $5.23M | 0.06% |
32,049
-1,184
| -4% | -$198K |
|
373
Viasat
VSAT
$11.4B
| $5.23M | 0.06% |
283,304
+144,910
| +105% | +$4.15M |
|
374
Axalta
AXTA
$7.93B
| $5.23M | 0.06% |
194,408
+6,533
| +3% | +$192K |
|
375
Dominion Energy
D
$60.3B
| $5.23M | 0.06% |
117,047
-3,152
| -3% | -$156K |
|
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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.