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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
PKG icon
476
Packaging Corp of America
PKG
$22.9B
$4.41M 0.05%
28,719
-285
-1% -$41.6K
CSGP icon
477
CoStar Group
CSGP
$13.4B
$4.39M 0.05%
57,117
-1,641
-3% -$136K
FITB
478
Fifth Third Bancorp
FITB
$52.5B
$4.39M 0.05%
173,213
-2,363
-1% -$63.7K
NYT icon
479
New York Times
NYT
$10.3B
$4.38M 0.05%
106,368
-12,903
-11% -$543K
FAST icon
480
Fastenal
FAST
$58.9B
$4.38M 0.05%
160,300
-4,382
-3% -$124K
JLL icon
481
Jones Lang LaSalle
JLL
$17B
$4.38M 0.05%
31,012
-3,868
-11% -$632K
BWXT icon
482
BWX Technologies
BWXT
$15.6B
$4.38M 0.05%
58,369
-7,047
-11% -$509K
CHRD icon
483
Chord Energy
CHRD
$7.35B
$4.37M 0.05%
26,990
-3,249
-11% -$510K
KRYS icon
484
Krystal Biotech
KRYS
$9.72B
$4.35M 0.05%
37,539
-962
-2% -$117K
FIVN icon
485
FIVE9
FIVN
$2.53B
$4.35M 0.05%
67,708
-1,378
-2% -$103K
OGE icon
486
OGE Energy
OGE
$9.71B
$4.34M 0.05%
130,199
-15,713
-11% -$551K
VMC icon
487
Vulcan Materials
VMC
$36B
$4.32M 0.05%
21,376
-545
-2% -$119K
RMBS icon
488
Rambus
RMBS
$10.8B
$4.32M 0.05%
77,356
+56,097
+264% +$3.18M
MTDR icon
489
Matador Resources
MTDR
$6.39B
$4.28M 0.05%
72,037
-9,637
-12% -$561K
PPG icon
490
PPG Industries
PPG
$25.5B
$4.28M 0.05%
32,956
-903
-3% -$127K
SKX
491
DELISTED
Skechers
SKX
$4.28M 0.05%
87,361
-10,278
-11% -$525K
AMN icon
492
AMN Healthcare
AMN
$1.34B
$4.27M 0.05%
50,099
-2,887
-5% -$274K
HRB icon
493
H&R Block
HRB
$6.76B
$4.27M 0.05%
99,085
-11,396
-10% -$421K
URI icon
494
United Rentals
URI
$69.7B
$4.26M 0.05%
9,591
-331
-3% -$152K
NVST icon
495
Envista
NVST
$4.51B
$4.26M 0.05%
152,771
-12,150
-7% -$393K
INGR icon
496
Ingredion
INGR
$6.63B
$4.23M 0.05%
42,998
-4,974
-10% -$516K
XPEL icon
497
XPEL
XPEL
$1.39B
$4.22M 0.05%
54,754
-35,020
-39% -$2.81M
JEF icon
498
Jefferies Financial Group
JEF
$12.9B
$4.22M 0.05%
115,070
-20,664
-15% -$740K
ACHC icon
499
Acadia Healthcare
ACHC
$2.82B
$4.21M 0.05%
59,899
-7,211
-11% -$539K
AMPH icon
500
Amphastar Pharmaceuticals
AMPH
$858M
$4.21M 0.05%
91,570
-18,616
-17% -$1.02M
18 19
20
21 22

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HRCM
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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.