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
+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
AMN icon
526
AMN Healthcare
AMN
$1.34B
$4.45M 0.05%
53,640
-2,217
-4% -$209K
GWW icon
527
W.W. Grainger
GWW
$62.2B
$4.44M 0.05%
6,453
+11
+0.2% +$7.01K
CTSH icon
528
Cognizant
CTSH
$26.7B
$4.44M 0.05%
72,856
-574
-0.8% -$35.9K
WING icon
529
Wingstop
WING
$3.1B
$4.42M 0.05%
24,071
-502
-2% -$82.4K
FAST icon
530
Fastenal
FAST
$58.9B
$4.42M 0.05%
163,800
-274
-0.2% -$7.03K
KHC icon
531
Kraft Heinz
KHC
$30.1B
$4.41M 0.05%
114,051
+190
+0.2% +$7.52K
J icon
532
Jacobs Solutions
J
$16.8B
$4.39M 0.05%
45,116
-379
-0.8% -$37.8K
DHI icon
533
D.R. Horton
DHI
$41.9B
$4.37M 0.05%
44,743
+2
+0% +$191
PRU icon
534
Prudential Financial
PRU
$43B
$4.36M 0.05%
52,667
+87
+0.2% +$8.3K
TKR icon
535
Timken Company
TKR
$9.1B
$4.35M 0.05%
53,276
-1,119
-2% -$90.5K
MUR icon
536
Murphy Oil
MUR
$4.99B
$4.35M 0.05%
117,562
-2,466
-2% -$98.5K
SSB icon
537
SouthState Bank Corp
SSB
$10.8B
$4.34M 0.05%
+60,884
New +$4.74M
HRB icon
538
H&R Block
HRB
$6.76B
$4.32M 0.05%
122,596
-5,156
-4% -$191K
AMG icon
539
Affiliated Managers Group
AMG
$9.7B
$4.32M 0.05%
30,318
-639
-2% -$101K
VRSK icon
540
Verisk Analytics
VRSK
$24.2B
$4.3M 0.05%
22,438
+39
+0.2% +$7.06K
MTDR icon
541
Matador Resources
MTDR
$6.39B
$4.3M 0.05%
90,292
-1,894
-2% -$107K
CNMD icon
542
CONMED
CNMD
$1.49B
$4.3M 0.05%
41,383
-1,729
-4% -$167K
KDP icon
543
Keurig Dr Pepper
KDP
$42.3B
$4.29M 0.05%
121,670
+203
+0.2% +$7.13K
HIW icon
544
Highwoods Properties
HIW
$3.51B
$4.28M 0.05%
184,499
-4,897
-3% -$132K
WEC icon
545
WEC Energy
WEC
$35.9B
$4.28M 0.05%
45,133
+75
+0.2% +$6.94K
OPCH icon
546
Option Care Health
OPCH
$3.61B
$4.28M 0.05%
134,592
+7,790
+6% +$233K
DLTR icon
547
Dollar Tree
DLTR
$24.9B
$4.28M 0.05%
29,786
-315
-1% -$45.7K
ATI icon
548
ATI
ATI
$30.9B
$4.27M 0.05%
108,322
-20,712
-16% -$782K
NFG icon
549
National Fuel Gas
NFG
$7.75B
$4.26M 0.05%
73,843
-1,292
-2% -$74.9K
EXP icon
550
Eagle Materials
EXP
$6.41B
$4.26M 0.05%
29,050
-1,250
-4% -$177K
20 21
22
23 24

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 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.