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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
MRK icon
26
Merck
MRK
$329B
$38.6M 0.46%
362,432
+608
+0.2% +$65.6K
PEP icon
27
PepsiCo
PEP
$191B
$35.9M 0.43%
196,926
+266
+0.1% +$46.5K
KO icon
28
Coca-Cola
KO
$376B
$34.6M 0.41%
557,271
+934
+0.2% +$56.6K
PFE icon
29
Pfizer
PFE
$152B
$33.9M 0.4%
831,024
+431
+0.1% +$18.6K
TMO icon
30
Thermo Fisher Scientific
TMO
$223B
$32.3M 0.38%
56,064
+95
+0.2% +$53.5K
COST icon
31
Costco
COST
$423B
$31.6M 0.38%
63,530
+264
+0.4% +$129K
CSCO icon
32
Cisco
CSCO
$452B
$30.7M 0.37%
587,896
+1,281
+0.2% +$62.6K
WMT icon
33
Walmart Inc
WMT
$917B
$30.7M 0.36%
624,915
-3,585
-0.6% -$170K
MCD icon
34
McDonald's
MCD
$195B
$29.3M 0.35%
104,817
+174
+0.2% +$46.6K
CRM icon
35
Salesforce
CRM
$160B
$28.6M 0.34%
143,080
+240
+0.2% +$40.5K
BAC icon
36
Bank of America
BAC
$452B
$28.6M 0.34%
998,844
+1,666
+0.2% +$55K
ABT icon
37
Abbott
ABT
$194B
$26.6M 0.32%
262,991
+2,896
+1% +$306K
ADBE icon
38
Adobe
ADBE
$105B
$26.6M 0.32%
69,035
-1,008
-1% -$358K
DIS icon
39
Walt Disney
DIS
$181B
$26.2M 0.31%
261,387
+967
+0.4% +$97.5K
ACN icon
40
Accenture
ACN
$113B
$25.8M 0.31%
90,113
+101
+0.1% +$27.5K
THS
41
DELISTED
Treehouse Foods
THS
$25M 0.3%
495,099
-16,349
-3% -$791K
CMCSA icon
42
Comcast
CMCSA
$92.1B
$24.5M 0.29%
646,790
-15,600
-2% -$590K
TXN icon
43
Texas Instruments
TXN
$254B
$24.1M 0.29%
129,693
+23
+0% +$4.04K
MLI icon
44
Mueller Industries
MLI
$14.9B
$23.6M 0.28%
1,285,688
-87,536
-6% -$1.53M
DHR icon
45
Danaher
DHR
$145B
$23.6M 0.28%
105,680
+224
+0.2% +$51K
VZ icon
46
Verizon
VZ
$197B
$23.4M 0.28%
600,954
+1,013
+0.2% +$39.9K
NEE icon
47
NextEra Energy
NEE
$178B
$23.3M 0.28%
301,836
-86
-0% -$6.61K
AMD icon
48
Advanced Micro Devices
AMD
$806B
$22.6M 0.27%
230,725
+386
+0.2% +$31.4K
BMY icon
49
Bristol-Myers Squibb
BMY
$131B
$22.2M 0.26%
320,153
-11
-0% -$776
NFLX icon
50
Netflix
NFLX
$321B
$22M 0.26%
637,200
+1,520
+0.2% +$50.3K
1
2
3 4 5

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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.