We are live on ! Find out more
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
NEOG icon
451
Neogen
NEOG
$2.59B
$4.64M 0.06%
250,061
-35,881
-13% -$781K
ROK icon
452
Rockwell Automation
ROK
$49.5B
$4.61M 0.06%
16,116
-451
-3% -$139K
DHI icon
453
D.R. Horton
DHI
$41.9B
$4.58M 0.06%
42,663
-2,032
-5% -$243K
FIS icon
454
Fidelity National Information Services
FIS
$22.8B
$4.58M 0.06%
82,928
-2,314
-3% -$133K
DBX icon
455
Dropbox
DBX
$7.81B
$4.57M 0.06%
167,704
-29,679
-15% -$809K
COKE icon
456
Coca-Cola Consolidated
COKE
$12.7B
$4.55M 0.06%
71,560
+38,080
+114% +$2.53M
ARW icon
457
Arrow Electronics
ARW
$10.6B
$4.55M 0.06%
36,312
-4,785
-12% -$638K
RGLD icon
458
Royal Gold
RGLD
$19.1B
$4.54M 0.06%
42,701
-4,996
-10% -$568K
CMI icon
459
Cummins
CMI
$87B
$4.54M 0.06%
19,869
-539
-3% -$130K
EXEL icon
460
Exelixis
EXEL
$12.5B
$4.52M 0.06%
206,998
-29,848
-13% -$624K
GXO icon
461
GXO Logistics
GXO
$5.56B
$4.52M 0.06%
77,115
-9,097
-11% -$569K
EG icon
462
Everest Group
EG
$14B
$4.5M 0.06%
12,118
-64
-0.5% -$23.2K
KMI icon
463
Kinder Morgan
KMI
$71.4B
$4.5M 0.06%
271,252
-12,392
-4% -$214K
FRPT icon
464
Freshpet
FRPT
$3.5B
$4.5M 0.06%
68,259
-3,613
-5% -$259K
MXL icon
465
MaxLinear
MXL
$6.95B
$4.49M 0.06%
201,889
-5,682
-3% -$144K
MKSI icon
466
MKS Inc
MKSI
$20.7B
$4.48M 0.06%
51,777
-797
-2% -$77.7K
CIVI
467
DELISTED
Civitas Resources
CIVI
$4.48M 0.06%
55,384
+45,800
+478% +$3.54M
MIDD icon
468
Middleby
MIDD
$5.29B
$4.46M 0.06%
34,857
-3,995
-10% -$568K
GPK icon
469
Graphic Packaging
GPK
$3.51B
$4.45M 0.05%
199,594
-21,087
-10% -$484K
OLED icon
470
Universal Display
OLED
$4.18B
$4.45M 0.05%
28,318
-3,275
-10% -$497K
KDP icon
471
Keurig Dr Pepper
KDP
$42.3B
$4.44M 0.05%
140,656
+19,416
+16% +$641K
GSHD icon
472
Goosehead Insurance
GSHD
$2.39B
$4.43M 0.05%
59,444
+903
+2% +$60.6K
RBC icon
473
RBC Bearings
RBC
$17.5B
$4.42M 0.05%
+18,886
New +$4.28M
DKS icon
474
Dick's Sporting Goods
DKS
$18.1B
$4.42M 0.05%
40,683
-3,896
-9% -$493K
XEL icon
475
Xcel Energy
XEL
$49.3B
$4.42M 0.05%
77,161
-1,988
-3% -$119K
17 18
19
20 21

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.