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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
YUM icon
426
Yum! Brands
YUM
$41.2B
$5.29M 0.06%
40,086
-171
-0.4% -$22K
GNTX icon
427
Gentex
GNTX
$4.99B
$5.29M 0.06%
188,716
-3,963
-2% -$112K
ACHC icon
428
Acadia Healthcare
ACHC
$2.82B
$5.29M 0.06%
73,184
-1,535
-2% -$120K
XEL icon
429
Xcel Energy
XEL
$49.3B
$5.28M 0.06%
78,299
+131
+0.2% +$8.84K
HURN icon
430
Huron Consulting
HURN
$2.47B
$5.27M 0.06%
65,605
-3,025
-4% -$220K
PAYX icon
431
Paychex
PAYX
$44.6B
$5.26M 0.06%
45,908
+87
+0.2% +$9.9K
MAT icon
432
Mattel
MAT
$4.25B
$5.25M 0.06%
285,079
-5,989
-2% -$111K
COF icon
433
Capital One
COF
$137B
$5.25M 0.06%
54,576
+32
+0.1% +$3.35K
DINO icon
434
HF Sinclair
DINO
$16.3B
$5.24M 0.06%
108,382
-2,274
-2% -$118K
CPK icon
435
Chesapeake Utilities
CPK
$3.26B
$5.24M 0.06%
40,942
-5,613
-12% -$697K
SPG icon
436
Simon Property Group
SPG
$71.7B
$5.24M 0.06%
46,787
+80
+0.2% +$9.55K
KNSL icon
437
Kinsale Capital Group
KNSL
$8.59B
$5.24M 0.06%
17,452
-247
-1% -$72.3K
NXST icon
438
Nexstar Media Group
NXST
$5.81B
$5.24M 0.06%
30,338
-637
-2% -$117K
ROST icon
439
Ross Stores
ROST
$78.6B
$5.23M 0.06%
49,306
-298
-0.6% -$33.5K
ILMN icon
440
Illumina
ILMN
$29.1B
$5.23M 0.06%
23,117
+40
+0.2% +$8.19K
PPG icon
441
PPG Industries
PPG
$25.5B
$5.21M 0.06%
39,017
-3,963
-9% -$511K
AIRC
442
DELISTED
Apartment Income REIT Corp.
AIRC
$5.2M 0.06%
145,222
-3,774
-3% -$139K
PRFT
443
DELISTED
Perficient Inc
PRFT
$5.2M 0.06%
71,966
-3,115
-4% -$227K
BRX icon
444
Brixmor Property Group
BRX
$9.21B
$5.19M 0.06%
241,266
-5,069
-2% -$113K
LSTR icon
445
Landstar System
LSTR
$6.4B
$5.18M 0.06%
28,920
-605
-2% -$106K
VCEL icon
446
Vericel Corp
VCEL
$2.28B
$5.18M 0.06%
176,730
-6,655
-4% -$193K
AFL icon
447
Aflac
AFL
$60.7B
$5.17M 0.06%
80,161
-707
-0.9% -$48.4K
OHI icon
448
Omega Healthcare
OHI
$13.9B
$5.17M 0.06%
188,461
-3,902
-2% -$109K
RRC icon
449
Range Resources
RRC
$9.33B
$5.15M 0.06%
194,605
-4,086
-2% -$103K
NYT icon
450
New York Times
NYT
$10.3B
$5.15M 0.06%
132,476
-2,783
-2% -$103K
16 17
18
19 20

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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.