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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
WMS icon
501
Advanced Drainage Systems
WMS
$11.3B
$4.67M 0.06%
55,424
+50,290
+980% +$4.42M
APTV icon
502
Aptiv
APTV
$10.2B
$4.65M 0.06%
41,478
+67
+0.2% +$7.39K
DOOR
503
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.65M 0.06%
51,265
+8,932
+21% +$786K
STAA icon
504
STAAR Surgical
STAA
$1.26B
$4.65M 0.06%
72,657
-2,374
-3% -$155K
PDFS icon
505
PDF Solutions
PDFS
$2.13B
$4.64M 0.06%
109,502
-4,878
-4% -$171K
FAF icon
506
First American
FAF
$7.56B
$4.64M 0.06%
83,348
-1,747
-2% -$100K
BRKL
507
DELISTED
Brookline Bancorp
BRKL
$4.63M 0.06%
440,976
+28,638
+7% +$361K
CPRT icon
508
Copart
CPRT
$27.2B
$4.63M 0.06%
123,010
+246
+0.2% +$8.37K
JEF icon
509
Jefferies Financial Group
JEF
$12.9B
$4.62M 0.05%
145,690
-11,816
-8% -$427K
FIS icon
510
Fidelity National Information Services
FIS
$22.8B
$4.61M 0.05%
84,934
+140
+0.2% +$9.11K
RMD icon
511
ResMed
RMD
$32.9B
$4.61M 0.05%
21,064
+95
+0.5% +$20.6K
KR icon
512
Kroger
KR
$35.1B
$4.61M 0.05%
93,416
+158
+0.2% +$7.22K
CMC icon
513
Commercial Metals
CMC
$7.98B
$4.61M 0.05%
94,283
-2,157
-2% -$112K
VSAT icon
514
Viasat
VSAT
$11.4B
$4.58M 0.05%
135,284
-49,114
-27% -$1.68M
AVB icon
515
AvalonBay Communities
AVB
$26.3B
$4.57M 0.05%
27,196
-48
-0.2% -$8.19K
FITB
516
Fifth Third Bancorp
FITB
$52.5B
$4.56M 0.05%
171,323
+12,603
+8% +$419K
HXL icon
517
Hexcel
HXL
$7.74B
$4.56M 0.05%
66,754
-1,329
-2% -$90.2K
PVH icon
518
PVH
PVH
$3.77B
$4.55M 0.05%
51,004
-2,567
-5% -$209K
GDOT icon
519
Green Dot
GDOT
$770M
$4.53M 0.05%
263,604
-31,331
-11% -$548K
PB icon
520
Prosperity Bancshares
PB
$8.97B
$4.52M 0.05%
73,471
-1,537
-2% -$109K
ONTO icon
521
Onto Innovation
ONTO
$20.6B
$4.51M 0.05%
51,274
+8,161
+19% +$662K
CHRD icon
522
Chord Energy
CHRD
$7.35B
$4.5M 0.05%
+33,458
New +$4.54M
MTZ icon
523
MasTec
MTZ
$23B
$4.5M 0.05%
47,648
-766
-2% -$72.8K
SRC
524
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.47M 0.05%
112,287
-2,360
-2% -$97.7K
LNW
525
DELISTED
Light & Wonder
LNW
$4.46M 0.05%
74,189
-1,584
-2% -$97.6K
19 20
21
22 23

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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.