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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
WBS icon
376
Webster Financial
WBS
$12.8B
$5.75M 0.07%
145,811
-7,203
-5% -$346K
ITT icon
377
ITT
ITT
$19.4B
$5.74M 0.07%
66,542
-1,395
-2% -$123K
CTAS icon
378
Cintas
CTAS
$80.3B
$5.73M 0.07%
49,548
+116
+0.2% +$12.8K
EXE
379
Expand Energy Corp
EXE
$21.9B
$5.73M 0.07%
75,343
-3,017
-4% -$248K
TRV icon
380
Travelers Companies
TRV
$77.2B
$5.67M 0.07%
33,081
-404
-1% -$73.5K
QLYS icon
381
Qualys
QLYS
$6.78B
$5.67M 0.07%
43,580
-1,312
-3% -$154K
SYBT icon
382
Stock Yards Bancorp
SYBT
$2.64B
$5.66M 0.07%
102,605
-3,217
-3% -$188K
FR icon
383
First Industrial Realty Trust
FR
$8.4B
$5.66M 0.07%
106,298
-2,230
-2% -$116K
SYY icon
384
Sysco
SYY
$40B
$5.62M 0.07%
72,754
+238
+0.3% +$18.3K
STWD icon
385
Starwood Property Trust
STWD
$6.05B
$5.61M 0.07%
317,312
+248,487
+361% +$4.8M
CACI icon
386
CACI
CACI
$14.8B
$5.6M 0.07%
18,911
-386
-2% -$114K
OSK icon
387
Oshkosh
OSK
$9.41B
$5.6M 0.07%
67,324
-1,271
-2% -$115K
NUE icon
388
Nucor
NUE
$61.8B
$5.6M 0.07%
36,222
-441
-1% -$70.2K
IOSP icon
389
Innospec
IOSP
$2.31B
$5.58M 0.07%
54,388
-13,120
-19% -$1.41M
EA
390
DELISTED
Electronic Arts
EA
$5.57M 0.07%
46,268
-475
-1% -$55.8K
EVRG icon
391
Evergy
EVRG
$19.3B
$5.57M 0.07%
91,091
-508
-0.6% -$30.9K
JLL icon
392
Jones Lang LaSalle
JLL
$17B
$5.56M 0.07%
38,201
-804
-2% -$134K
ORI icon
393
Old Republic International
ORI
$10.3B
$5.54M 0.07%
222,044
-10,457
-4% -$263K
MEDP icon
394
Medpace
MEDP
$16.2B
$5.54M 0.07%
29,438
-844
-3% -$175K
DOW icon
395
Dow Inc
DOW
$21.9B
$5.53M 0.07%
100,893
+324
+0.3% +$18.2K
OVV icon
396
Ovintiv
OVV
$17.2B
$5.52M 0.07%
153,075
-4,801
-3% -$212K
MTD icon
397
Mettler-Toledo International
MTD
$28.7B
$5.52M 0.07%
3,605
-22
-0.6% -$33K
NATI
398
DELISTED
National Instruments Corp
NATI
$5.51M 0.07%
105,052
-2,208
-2% -$111K
OLN icon
399
Olin
OLN
$2.17B
$5.5M 0.07%
99,180
-5,587
-5% -$320K
PCAR icon
400
PACCAR
PCAR
$68.8B
$5.48M 0.07%
74,874
+174
+0.2% +$12.5K
14 15
16
17 18

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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.