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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
PWR icon
451
Quanta Services
PWR
$101B
$5.14M 0.06%
30,825
-131
-0.4% -$20.1K
SKX
452
DELISTED
Skechers
SKX
$5.13M 0.06%
107,983
-2,267
-2% -$103K
AVA icon
453
Avista
AVA
$3.24B
$5.12M 0.06%
120,725
-3,578
-3% -$148K
AR icon
454
Antero Resources
AR
$11.3B
$5.12M 0.06%
221,892
-4,668
-2% -$123K
ATKR icon
455
Atkore
ATKR
$3.17B
$5.09M 0.06%
36,238
-1,672
-4% -$227K
ON icon
456
ON Semiconductor
ON
$31.8B
$5.09M 0.06%
61,818
+39
+0.1% +$2.96K
FRPT icon
457
Freshpet
FRPT
$3.5B
$5.07M 0.06%
76,546
+7,399
+11% +$454K
EXEL icon
458
Exelixis
EXEL
$12.5B
$5.06M 0.06%
260,677
-4,242
-2% -$73.9K
OTIS icon
459
Otis Worldwide
OTIS
$27.8B
$5.02M 0.06%
59,517
-146
-0.2% -$12.1K
HPQ icon
460
HP
HPQ
$28.6B
$4.99M 0.06%
170,098
-4,235
-2% -$122K
MKSI icon
461
MKS Inc
MKSI
$20.7B
$4.99M 0.06%
56,310
-1,081
-2% -$103K
CALX icon
462
Calix
CALX
$2.51B
$4.99M 0.06%
93,066
+11,083
+14% +$604K
MDU icon
463
MDU Resources
MDU
$4.27B
$4.99M 0.06%
430,236
-9,034
-2% -$105K
TOL icon
464
Toll Brothers
TOL
$14B
$4.97M 0.06%
82,823
-3,813
-4% -$220K
EFC
465
Ellington Financial
EFC
$1.76B
$4.97M 0.06%
407,027
-11,370
-3% -$147K
EHC icon
466
Encompass Health
EHC
$12.2B
$4.96M 0.06%
91,729
-1,685
-2% -$98.1K
KMI icon
467
Kinder Morgan
KMI
$71.4B
$4.96M 0.06%
283,021
+506
+0.2% +$9K
FLG
468
Flagstar Bank National Association
FLG
$5.92B
$4.95M 0.06%
182,596
-3,588
-2% -$97.1K
CCK icon
469
Crown Holdings
CCK
$12.9B
$4.95M 0.06%
59,859
-515
-0.9% -$43.6K
TREX icon
470
Trex
TREX
$5.1B
$4.94M 0.06%
101,450
-1,853
-2% -$93.7K
FIVN icon
471
FIVE9
FIVN
$2.53B
$4.92M 0.06%
68,060
+12,316
+22% +$881K
WY icon
472
Weyerhaeuser
WY
$17.9B
$4.92M 0.06%
163,167
-934
-0.6% -$29.4K
DFS
473
DELISTED
Discover Financial Services
DFS
$4.91M 0.06%
49,679
-947
-2% -$101K
ADC icon
474
Agree Realty
ADC
$9.34B
$4.89M 0.06%
71,235
+52,674
+284% +$3.76M
CRUS icon
475
Cirrus Logic
CRUS
$6.08B
$4.87M 0.06%
44,482
-776
-2% -$75.5K
17 18
19
20 21

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.