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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 | |
|---|---|---|---|---|---|---|
376
ITT
ITT
$19.4B
| $5.23M | 0.06% |
53,390
-6,366
| -11% | -$625K |
|
377
Take-Two Interactive
TTWO
$45.2B
| $5.21M | 0.06% |
37,078
-3,181
| -8% | -$458K |
|
378
Jacobs Solutions
J
$16.8B
| $5.2M | 0.06% |
46,045
-647
| -1% | -$69.7K |
|
|
BLD
379
DELISTED
TopBuild
BLD
| $5.2M | 0.06% |
20,658
-2,461
| -11% | -$678K |
|
380
Trex
TREX
$5.1B
| $5.19M | 0.06% |
84,187
-8,468
| -9% | -$581K |
|
381
Capital One
COF
$137B
| $5.18M | 0.06% |
53,389
-1,541
| -3% | -$165K |
|
382
Paychex
PAYX
$44.6B
| $5.18M | 0.06% |
44,917
-1,249
| -3% | -$151K |
|
|
ZUO
383
DELISTED
Zuora, Inc.
ZUO
| $5.18M | 0.06% |
628,544
+29,018
| +5% | +$286K |
|
|
EA
384
DELISTED
Electronic Arts
EA
| $5.17M | 0.06% |
42,961
-3,261
| -7% | -$410K |
|
385
Encompass Health
EHC
$12.2B
| $5.17M | 0.06% |
76,982
-7,704
| -9% | -$530K |
|
386
Oneok
OKE
$58.4B
| $5.17M | 0.06% |
81,488
+17,136
| +27% | +$1.12M |
|
387
Cleveland-Cliffs
CLF
$6.93B
| $5.16M | 0.06% |
330,302
-43,170
| -12% | -$674K |
|
388
Fortune Brands Innovations
FBIN
$5.78B
| $5.13M | 0.06% |
82,482
-9,486
| -10% | -$652K |
|
389
Lear
LEA
$8.16B
| $5.13M | 0.06% |
38,203
-4,409
| -10% | -$638K |
|
390
Digital Realty Trust
DLR
$73.1B
| $5.12M | 0.06% |
42,331
+436
| +1% | +$53.5K |
|
391
Onto Innovation
ONTO
$20.6B
| $5.1M | 0.06% |
40,024
-2,835
| -7% | -$337K |
|
|
NATI
392
DELISTED
National Instruments Corp
NATI
| $5.1M | 0.06% |
85,485
-10,090
| -11% | -$593K |
|
393
Halliburton
HAL
$27.4B
| $5.09M | 0.06% |
125,731
-4,033
| -3% | -$158K |
|
394
Range Resources
RRC
$9.33B
| $5.09M | 0.06% |
157,108
-17,507
| -10% | -$548K |
|
395
Corteva
CTVA
$50.6B
| $5.08M | 0.06% |
99,332
-2,932
| -3% | -$155K |
|
396
Paylocity
PCTY
$8.1B
| $5.08M | 0.06% |
27,948
-2,033
| -7% | -$408K |
|
397
Johnson Controls International
JCI
$91.7B
| $5.08M | 0.06% |
95,413
-3,486
| -4% | -$215K |
|
398
Dow Inc
DOW
$21.9B
| $5.07M | 0.06% |
98,414
-3,348
| -3% | -$180K |
|
399
Mattel
MAT
$4.25B
| $5.07M | 0.06% |
230,192
-26,023
| -10% | -$556K |
|
400
IQVIA
IQV
$39.8B
| $5.05M | 0.06% |
25,690
-1,059
| -4% | -$230K |
|
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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.