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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 | |
|---|---|---|---|---|---|---|
551
Wyndham Hotels & Resorts
WH
$5.51B
| $3.82M | 0.05% |
54,869
-7,574
| -12% | -$562K |
|
552
Houlihan Lokey
HLI
$9.24B
| $3.81M | 0.05% |
35,531
-2,117
| -6% | -$218K |
|
553
Cullen/Frost Bankers
CFR
$10.5B
| $3.79M | 0.05% |
41,601
-5,132
| -11% | -$521K |
|
554
Gartner
IT
$11.6B
| $3.79M | 0.05% |
11,034
-338
| -3% | -$118K |
|
555
First American
FAF
$7.56B
| $3.79M | 0.05% |
67,069
-7,855
| -10% | -$471K |
|
556
Globus Medical
GMED
$11.5B
| $3.79M | 0.05% |
76,303
+18,244
| +31% | +$1.02M |
|
557
Mine Safety
MSA
$7.32B
| $3.79M | 0.05% |
24,014
-2,830
| -11% | -$486K |
|
558
CDW
CDW
$17.8B
| $3.79M | 0.05% |
18,762
-629
| -3% | -$125K |
|
559
Option Care Health
OPCH
$3.61B
| $3.78M | 0.05% |
116,746
-3,321
| -3% | -$112K |
|
560
Monolithic Power Systems
MPWR
$67B
| $3.78M | 0.05% |
8,175
+202
| +3% | +$103K |
|
561
PJT Partners
PJT
$4.57B
| $3.77M | 0.05% |
47,509
-2,825
| -6% | -$218K |
|
562
PDF Solutions
PDFS
$2.13B
| $3.77M | 0.05% |
116,358
+14,445
| +14% | +$553K |
|
|
AZPN
563
DELISTED
Aspen Technology Inc
AZPN
| $3.77M | 0.05% |
18,438
-2,787
| -13% | -$525K |
|
564
Kraft Heinz
KHC
$30.1B
| $3.76M | 0.05% |
111,847
-3,009
| -3% | -$104K |
|
565
Commercial Metals
CMC
$7.98B
| $3.75M | 0.05% |
75,981
-9,100
| -11% | -$495K |
|
566
Sensata Technologies
ST
$6.61B
| $3.75M | 0.05% |
+99,082
| New | +$3.99M |
|
567
GE HealthCare
GEHC
$33.3B
| $3.73M | 0.05% |
54,856
-1,477
| -3% | -$107K |
|
|
EVRI
568
DELISTED
Everi Holdings
EVRI
| $3.72M | 0.05% |
281,728
-16,769
| -6% | -$238K |
|
569
Ulta Beauty
ULTA
$22.2B
| $3.71M | 0.05% |
9,286
-320
| -3% | -$140K |
|
570
Iridium Communications
IRDM
$5.27B
| $3.7M | 0.05% |
81,333
-10,059
| -11% | -$521K |
|
571
Saic
SAIC
$5.35B
| $3.69M | 0.05% |
34,927
-4,287
| -11% | -$494K |
|
572
Medpace
MEDP
$16.2B
| $3.67M | 0.05% |
15,148
-2,796
| -16% | -$715K |
|
573
Fortive
FTV
$18.7B
| $3.67M | 0.05% |
65,583
-2,118
| -3% | -$122K |
|
574
PTC
PTC
$16.7B
| $3.66M | 0.05% |
25,825
+1,312
| +5% | +$188K |
|
|
EQC
575
DELISTED
Equity Commonwealth
EQC
| $3.65M | 0.05% |
198,943
+4,935
| +3% | +$95.7K |
|
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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.