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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
GEHC icon
551
GE HealthCare
GEHC
$33.3B
$4.26M 0.05%
+51,949
New +$3.71M
AEL
552
DELISTED
American Equity Investment Life Holding Company
AEL
$4.26M 0.05%
116,733
-3,467
-3% -$147K
CWST icon
553
Casella Waste Systems
CWST
$5.79B
$4.25M 0.05%
51,464
-2,373
-4% -$188K
INSP icon
554
Inspire Medical Systems
INSP
$1.68B
$4.24M 0.05%
18,119
-834
-4% -$211K
FLO icon
555
Flowers Foods
FLO
$1.6B
$4.24M 0.05%
154,658
-3,245
-2% -$89.5K
EVRI
556
DELISTED
Everi Holdings
EVRI
$4.21M 0.05%
245,667
-11,325
-4% -$196K
TER icon
557
Teradyne
TER
$64.2B
$4.21M 0.05%
39,150
-102
-0.3% -$10.4K
STLD icon
558
Steel Dynamics
STLD
$37.3B
$4.2M 0.05%
37,123
-7,398
-17% -$860K
CNXC icon
559
Concentrix
CNXC
$1.52B
$4.18M 0.05%
34,354
-457
-1% -$62.1K
AMPH icon
560
Amphastar Pharmaceuticals
AMPH
$858M
$4.17M 0.05%
111,123
-4,904
-4% -$161K
ANSS
561
DELISTED
Ansys
ANSS
$4.15M 0.05%
12,466
+22
+0.2% +$6.21K
NJR icon
562
New Jersey Resources
NJR
$5.64B
$4.15M 0.05%
77,942
-1,101
-1% -$56.1K
KEYS icon
563
Keysight
KEYS
$60.5B
$4.12M 0.05%
25,527
-21
-0.1% -$3.56K
FN icon
564
Fabrinet
FN
$20.3B
$4.12M 0.05%
34,707
-1,381
-4% -$172K
HAL icon
565
Halliburton
HAL
$27.4B
$4.09M 0.05%
129,359
-345
-0.3% -$12.8K
ENPH icon
566
Enphase Energy
ENPH
$5.39B
$4.09M 0.05%
19,449
+34
+0.2% +$7.36K
FYBR
567
DELISTED
Frontier Communications
FYBR
$4.08M 0.05%
179,314
-3,768
-2% -$101K
HOG icon
568
Harley-Davidson
HOG
$2.9B
$4.07M 0.05%
107,202
-2,245
-2% -$98.6K
OKE icon
569
Oneok
OKE
$58.4B
$4.06M 0.05%
63,952
+106
+0.2% +$7.04K
EXPO icon
570
Exponent
EXPO
$3.24B
$4.06M 0.05%
40,741
+30,128
+284% +$3.07M
AWK icon
571
American Water Works
AWK
$27.1B
$4.04M 0.05%
27,609
+1,637
+6% +$242K
DLR icon
572
Digital Realty Trust
DLR
$73.1B
$4.04M 0.05%
41,139
+70
+0.2% +$7.38K
TCBK icon
573
TriCo Bancshares
TCBK
$1.86B
$4.04M 0.05%
97,127
-3,046
-3% -$147K
SM icon
574
SM Energy
SM
$7.71B
$4.04M 0.05%
143,307
-5,886
-4% -$180K
EG icon
575
Everest Group
EG
$14B
$4.03M 0.05%
11,269
-57
-0.5% -$20.5K
21 22
23
24 25

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.