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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 | |
|---|---|---|---|---|---|---|
401
Valmont Industries
VMI
$9.5B
| $5.48M | 0.07% |
17,163
-357
| -2% | -$114K |
|
402
Carrier Global
CARR
$52.2B
| $5.47M | 0.07% |
119,659
-97
| -0.1% | -$4.34K |
|
403
MetLife
MET
$61.9B
| $5.47M | 0.07% |
94,353
+155
| +0.2% | +$10.5K |
|
404
FTI Consulting
FCN
$4.24B
| $5.47M | 0.06% |
27,695
-579
| -2% | -$101K |
|
405
Lithia Motors
LAD
$8.32B
| $5.45M | 0.06% |
23,793
-462
| -2% | -$112K |
|
406
Cullen/Frost Bankers
CFR
$10.5B
| $5.44M | 0.06% |
51,686
-1,035
| -2% | -$129K |
|
407
QuidelOrtho
QDEL
$1.03B
| $5.42M | 0.06% |
60,887
-22,325
| -27% | -$1.94M |
|
408
Universal Display
OLED
$4.18B
| $5.42M | 0.06% |
34,963
-732
| -2% | -$98.4K |
|
409
TransDigm Group
TDG
$68.9B
| $5.42M | 0.06% |
7,349
+44
| +0.6% | +$31.4K |
|
|
SGI
410
Somnigroup International
SGI
$14B
| $5.42M | 0.06% |
137,156
-3,352
| -2% | -$133K |
|
411
Hartford Financial Services
HIG
$37.8B
| $5.4M | 0.06% |
77,469
-573
| -0.7% | -$42.6K |
|
412
Charter Communications
CHTR
$18.7B
| $5.4M | 0.06% |
15,089
-270
| -2% | -$101K |
|
413
Ingredion
INGR
$6.63B
| $5.38M | 0.06% |
52,856
-996
| -2% | -$99.4K |
|
414
Axalta
AXTA
$7.93B
| $5.37M | 0.06% |
+177,379
| New | +$5.1M |
|
415
Ameren
AEE
$30.2B
| $5.37M | 0.06% |
62,111
-226
| -0.4% | -$19.3K |
|
|
AZPN
416
DELISTED
Aspen Technology Inc
AZPN
| $5.36M | 0.06% |
23,435
-405
| -2% | -$84K |
|
417
American International
AIG
$39.8B
| $5.36M | 0.06% |
106,384
+176
| +0.2% | +$10.3K |
|
|
BLD
418
DELISTED
TopBuild
BLD
| $5.36M | 0.06% |
25,732
-540
| -2% | -$104K |
|
419
Curtiss-Wright
CW
$25.4B
| $5.35M | 0.06% |
30,341
-644
| -2% | -$109K |
|
420
Dover
DOV
$27.8B
| $5.34M | 0.06% |
35,164
-158
| -0.4% | -$23.2K |
|
421
Commerce Bancshares
CBSH
$8.61B
| $5.34M | 0.06% |
105,955
-2,498
| -2% | -$139K |
|
422
Littelfuse
LFUS
$11.4B
| $5.34M | 0.06% |
19,916
-415
| -2% | -$107K |
|
423
Ulta Beauty
ULTA
$22.2B
| $5.32M | 0.06% |
9,742
-117
| -1% | -$60K |
|
424
Cousins Properties
CUZ
$4.93B
| $5.3M | 0.06% |
247,824
-6,431
| -3% | -$157K |
|
425
IQVIA
IQV
$39.8B
| $5.3M | 0.06% |
26,633
+37
| +0.1% | +$7.91K |
|
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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.