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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
Cap. Flow
-$355M
Cap. Flow %
-4.38%
Top 10 Hldgs %
20.43%
Holding
1,498
New
32
Increased
123
Reduced
1,265
Closed
59

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$13.3M
2
BX icon
Blackstone
BX
+$10.3M
3
ABNB icon
Airbnb
ABNB
+$8.23M
4
ELS icon
Equity Lifestyle Properties
ELS
+$8.17M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.14M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.9M
3
PDCE
PDC Energy, Inc.
PDCE
+$15.6M
4
AAPL icon
Apple
AAPL
+$13.2M
5
MSFT icon
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
CHDN icon
401
Churchill Downs
CHDN
$6.2B
$5.04M 0.06%
43,474
-3,739
-8% -$463K
WY icon
402
Weyerhaeuser
WY
$17.9B
$5.04M 0.06%
164,476
-2,805
-2% -$92.3K
SR icon
403
Spire
SR
$4.9B
$5.04M 0.06%
89,074
-2,710
-3% -$164K
ADEA icon
404
Adeia
ADEA
$3.16B
$5.01M 0.06%
469,008
+85,299
+22% +$906K
EEFT icon
405
Euronet Worldwide
EEFT
$2.78B
$5M 0.06%
62,945
-3,496
-5% -$325K
DOV icon
406
Dover
DOV
$27.8B
$4.96M 0.06%
35,539
-500
-1% -$72.2K
WBS icon
407
Webster Financial
WBS
$12.8B
$4.96M 0.06%
122,961
-12,988
-10% -$552K
SPG icon
408
Simon Property Group
SPG
$71.7B
$4.95M 0.06%
45,786
-1,247
-3% -$146K
GNTX icon
409
Gentex
GNTX
$4.99B
$4.94M 0.06%
151,765
-16,630
-10% -$533K
CEG icon
410
Constellation Energy
CEG
$98.7B
$4.91M 0.06%
45,005
-1,659
-4% -$171K
WWD icon
411
Woodward
WWD
$21.2B
$4.88M 0.06%
39,280
-4,330
-10% -$540K
KVUE icon
412
Kenvue
KVUE
$36.9B
$4.88M 0.06%
+242,959
New +$5.62M
AIRC
413
DELISTED
Apartment Income REIT Corp.
AIRC
$4.87M 0.06%
158,547
-11,483
-7% -$390K
SGI
414
Somnigroup International
SGI
$14B
$4.85M 0.06%
111,964
-12,825
-10% -$569K
EWBC icon
415
East-West Bancorp
EWBC
$18.6B
$4.85M 0.06%
91,980
-10,839
-11% -$609K
PRU icon
416
Prudential Financial
PRU
$43B
$4.82M 0.06%
50,810
-1,704
-3% -$161K
VRSK icon
417
Verisk Analytics
VRSK
$24.2B
$4.81M 0.06%
20,366
-536
-3% -$126K
IJR icon
418
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.81M 0.06%
50,940
+27,794
+120% +$2.78M
DD icon
419
DuPont de Nemours
DD
$19.5B
$4.8M 0.06%
51,229
-1,423
-3% -$134K
CTSH icon
420
Cognizant
CTSH
$26.7B
$4.79M 0.06%
70,694
-2,325
-3% -$160K
MRNA icon
421
Moderna
MRNA
$25.4B
$4.78M 0.06%
46,305
-832
-2% -$92.8K
AME icon
422
Ametek
AME
$58.7B
$4.78M 0.06%
32,368
-866
-3% -$135K
CW icon
423
Curtiss-Wright
CW
$25.4B
$4.78M 0.06%
24,446
-2,934
-11% -$581K
AGCO icon
424
AGCO
AGCO
$6.96B
$4.78M 0.06%
40,390
-4,705
-10% -$598K
ALV icon
425
Autoliv
ALV
$8.89B
$4.77M 0.06%
49,397
-6,441
-12% -$617K
15 16
17
18 19

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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.