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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
(-7.8%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,498
New
32
Increased
123
Reduced
1,265
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$13.3M |
| 2 |
Blackstone
BX
|
+$10.3M |
| 3 |
Airbnb
ABNB
|
+$8.23M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$8.17M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.9M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$15.6M |
| 4 |
Apple
AAPL
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Cencora
COR
$59.2B
| $4.21M | 0.05% |
23,367
+24
| +0.1% | +$4.43K |
|
502
Global Payments
GPN
$25.1B
| $4.2M | 0.05% |
36,414
-1,297
| -3% | -$154K |
|
503
Stellantis
STLA
$20.2B
| $4.2M | 0.05% |
+219,348
| New | +$4.1M |
|
|
DOOR
504
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.19M | 0.05% |
44,956
-2,673
| -6% | -$269K |
|
505
Silicon Laboratories
SLAB
$7.28B
| $4.19M | 0.05% |
36,137
-3,385
| -9% | -$467K |
|
506
NNN REIT
NNN
$8.87B
| $4.19M | 0.05% |
118,501
-13,881
| -10% | -$557K |
|
507
Entergy
ETR
$49.9B
| $4.18M | 0.05% |
90,426
-1,506
| -2% | -$73.5K |
|
|
BRKL
508
DELISTED
Brookline Bancorp
BRKL
| $4.18M | 0.05% |
458,591
+9,383
| +2% | +$90.7K |
|
509
Aptiv
APTV
$10.2B
| $4.18M | 0.05% |
42,369
+650
| +2% | +$67.2K |
|
510
Texas Roadhouse
TXRH
$13.6B
| $4.17M | 0.05% |
43,410
-5,318
| -11% | -$566K |
|
511
Casella Waste Systems
CWST
$5.79B
| $4.16M | 0.05% |
54,564
-3,246
| -6% | -$266K |
|
512
Arch Capital
ACGL
$33.5B
| $4.16M | 0.05% |
52,175
-1,381
| -3% | -$107K |
|
513
Simpson Manufacturing
SSD
$8B
| $4.16M | 0.05% |
27,749
-3,198
| -10% | -$486K |
|
|
LNW
514
DELISTED
Light & Wonder
LNW
| $4.15M | 0.05% |
58,147
-7,092
| -11% | -$514K |
|
515
Kroger
KR
$35.1B
| $4.14M | 0.05% |
92,597
-1,536
| -2% | -$72.3K |
|
516
M&T Bank
MTB
$36.6B
| $4.14M | 0.05% |
32,767
+119
| +0.4% | +$15.5K |
|
517
Landstar System
LSTR
$6.4B
| $4.14M | 0.05% |
23,384
-2,656
| -10% | -$510K |
|
|
WCC
518
WESCO International
WCC
$17.5B
| $4.13M | 0.05% |
28,728
-3,730
| -11% | -$602K |
|
519
Consolidated Edison
ED
$40.1B
| $4.13M | 0.05% |
48,276
-1,581
| -3% | -$144K |
|
520
VICI Properties
VICI
$29B
| $4.12M | 0.05% |
141,588
-2,655
| -2% | -$82.4K |
|
521
Republic Services
RSG
$65.9B
| $4.11M | 0.05% |
28,851
-799
| -3% | -$119K |
|
522
Olin
OLN
$2.17B
| $4.1M | 0.05% |
81,949
-5,546
| -6% | -$299K |
|
|
DFS
523
DELISTED
Discover Financial Services
DFS
| $4.09M | 0.05% |
47,242
-1,493
| -3% | -$148K |
|
524
First Industrial Realty Trust
FR
$8.4B
| $4.09M | 0.05% |
85,974
-10,505
| -11% | -$541K |
|
525
Allstate
ALL
$65.9B
| $4.08M | 0.05% |
36,619
-1,204
| -3% | -$131K |
|
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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.