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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
ERIE icon
426
Erie Indemnity
ERIE
$13.4B
$4.76M 0.06%
+16,213
New +$4.19M
CGNX icon
427
Cognex
CGNX
$10.4B
$4.75M 0.06%
112,022
-13,053
-10% -$642K
BERY
428
DELISTED
Berry Global Group, Inc.
BERY
$4.75M 0.06%
83,572
-10,543
-11% -$620K
LAMR icon
429
Lamar Advertising Co
LAMR
$15.8B
$4.75M 0.06%
56,902
-6,758
-11% -$620K
EVRG icon
430
Evergy
EVRG
$19.3B
$4.74M 0.06%
93,501
-1,176
-1% -$66.8K
ATKR icon
431
Atkore
ATKR
$3.17B
$4.74M 0.06%
31,774
-1,892
-6% -$286K
AEE icon
432
Ameren
AEE
$30.2B
$4.74M 0.06%
63,311
-1,143
-2% -$93.2K
X
433
DELISTED
US Steel
X
$4.72M 0.06%
145,396
-18,794
-11% -$527K
HSY icon
434
Hershey
HSY
$37.4B
$4.72M 0.06%
23,576
-315
-1% -$70.5K
PCG icon
435
PG&E
PCG
$38.5B
$4.71M 0.06%
291,915
+59,426
+26% +$1.02M
ALLY icon
436
Ally Financial
ALLY
$13.6B
$4.71M 0.06%
+176,462
New +$4.93M
WIRE
437
DELISTED
Encore Wire Corp
WIRE
$4.71M 0.06%
25,790
-563
-2% -$95.5K
DCI icon
438
Donaldson
DCI
$11.1B
$4.7M 0.06%
78,845
-9,156
-10% -$567K
CUZ icon
439
Cousins Properties
CUZ
$4.93B
$4.7M 0.06%
230,773
-8,497
-4% -$195K
EL icon
440
Estee Lauder
EL
$31.6B
$4.7M 0.06%
32,490
-902
-3% -$150K
GWW icon
441
W.W. Grainger
GWW
$62.2B
$4.69M 0.06%
6,775
-196
-3% -$142K
SYNA icon
442
Synaptics
SYNA
$4.2B
$4.68M 0.06%
52,311
-16,258
-24% -$1.43M
SYY icon
443
Sysco
SYY
$40B
$4.68M 0.06%
70,809
-2,191
-3% -$157K
WBD icon
444
Warner Bros
WBD
$69.6B
$4.66M 0.06%
429,399
-7,986
-2% -$99.7K
CACI icon
445
CACI
CACI
$14.8B
$4.66M 0.06%
14,830
-1,759
-11% -$588K
AR icon
446
Antero Resources
AR
$11.3B
$4.65M 0.06%
183,248
-16,778
-8% -$433K
HR icon
447
Healthcare Realty
HR
$6.58B
$4.65M 0.06%
304,507
-28,385
-9% -$504K
BNY
448
Bank of New York Mellon
BNY
$110B
$4.65M 0.06%
108,916
+5,592
+5% +$249K
ORI icon
449
Old Republic International
ORI
$10.3B
$4.64M 0.06%
172,349
-25,348
-13% -$684K
OTIS icon
450
Otis Worldwide
OTIS
$27.8B
$4.64M 0.06%
57,763
-1,833
-3% -$157K
16 17
18
19 20

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HI
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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.