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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
BYD icon
576
Boyd Gaming
BYD
$6.05B
$4.03M 0.05%
62,826
-1,341
-2% -$83K
PPL
577
PPL Corp
PPL
$26.8B
$4.02M 0.05%
144,689
-275
-0.2% -$7.79K
CSGP icon
578
CoStar Group
CSGP
$13.4B
$4.01M 0.05%
58,194
+97
+0.2% +$7.16K
SMCI icon
579
Super Micro Computer
SMCI
$25.3B
$4M 0.05%
375,350
-2,970
-0.8% -$26.8K
PBF icon
580
PBF Energy
PBF
$8.81B
$3.99M 0.05%
91,937
-1,931
-2% -$81.3K
RSG icon
581
Republic Services
RSG
$65.9B
$3.99M 0.05%
29,476
+50
+0.2% +$6.38K
GPN icon
582
Global Payments
GPN
$25.1B
$3.96M 0.05%
37,675
-973
-3% -$105K
MPT
583
Medical Properties Trust
MPT
$2.51B
$3.96M 0.05%
481,874
-9,328
-2% -$103K
ALB icon
584
Albemarle
ALB
$15.4B
$3.96M 0.05%
17,916
+30
+0.2% +$7.39K
MSA icon
585
Mine Safety
MSA
$7.32B
$3.96M 0.05%
29,640
-621
-2% -$83.7K
RPD icon
586
Rapid7
RPD
$929M
$3.95M 0.05%
86,080
+4,066
+5% +$173K
URI icon
587
United Rentals
URI
$69.7B
$3.94M 0.05%
9,961
+23
+0.2% +$9.66K
RYN icon
588
Rayonier
RYN
$6.54B
$3.94M 0.05%
130,588
-1,975
-1% -$60.9K
ARE icon
589
Alexandria Real Estate Equities
ARE
$8.33B
$3.94M 0.05%
31,340
+4,307
+16% +$633K
MPWR icon
590
Monolithic Power Systems
MPWR
$67B
$3.93M 0.05%
7,853
+32
+0.4% +$14.7K
EQC
591
DELISTED
Equity Commonwealth
EQC
$3.93M 0.05%
189,627
-5,947
-3% -$138K
KFY icon
592
Korn Ferry
KFY
$4.36B
$3.92M 0.05%
75,838
-3,328
-4% -$180K
CAR icon
593
Avis
CAR
$4.84B
$3.92M 0.05%
20,136
-420
-2% -$84.3K
PJT icon
594
PJT Partners
PJT
$4.57B
$3.91M 0.05%
+54,176
New +$4.16M
CHD icon
595
Church & Dwight Co
CHD
$24B
$3.91M 0.05%
44,231
+59
+0.1% +$4.92K
LXP icon
596
LXP Industrial Trust
LXP
$3.58B
$3.91M 0.05%
75,837
-2,222
-3% -$119K
LYB icon
597
LyondellBasell Industries
LYB
$20.2B
$3.9M 0.05%
41,567
-105
-0.3% -$9.77K
ES icon
598
Eversource Energy
ES
$27.2B
$3.9M 0.05%
49,833
+84
+0.2% +$6.64K
PRGO icon
599
Perrigo
PRGO
$1.78B
$3.89M 0.05%
108,317
-2,273
-2% -$82.2K
POWI icon
600
Power Integrations
POWI
$3.48B
$3.88M 0.05%
45,866
-1,131
-2% -$93.9K
22 23
24
25 26

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RI
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HRCM
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HI
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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.