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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
Cap. Flow
-$355M
Cap. Flow %
-4.38%
Top 10 Hldgs %
20.43%
Holding
1,498
New
32
Increased
123
Reduced
1,265
Closed
59

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$13.3M
2
BX icon
Blackstone
BX
+$10.3M
3
ABNB icon
Airbnb
ABNB
+$8.23M
4
ELS icon
Equity Lifestyle Properties
ELS
+$8.17M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.14M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.9M
3
PDCE
PDC Energy, Inc.
PDCE
+$15.6M
4
AAPL icon
Apple
AAPL
+$13.2M
5
MSFT icon
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
CTRA
576
DELISTED
Coterra Energy
CTRA
$3.64M 0.04%
134,694
+10,075
+8% +$275K
IR icon
577
Ingersoll Rand
IR
$32.7B
$3.62M 0.04%
56,790
-1,599
-3% -$106K
ANSS
578
DELISTED
Ansys
ANSS
$3.61M 0.04%
12,146
-320
-3% -$101K
PII icon
579
Polaris
PII
$3.91B
$3.61M 0.04%
34,675
-4,293
-11% -$510K
BC icon
580
Brunswick
BC
$5.29B
$3.59M 0.04%
45,470
-5,954
-12% -$490K
SBAC icon
581
SBA Communications
SBAC
$19.8B
$3.57M 0.04%
17,816
-417
-2% -$92.8K
HPE icon
582
Hewlett Packard
HPE
$79.2B
$3.57M 0.04%
205,233
-5,668
-3% -$97.5K
WEC icon
583
WEC Energy
WEC
$35.9B
$3.56M 0.04%
44,137
-1,231
-3% -$107K
MLM icon
584
Martin Marietta Materials
MLM
$32.7B
$3.55M 0.04%
8,648
-265
-3% -$117K
RLI icon
585
RLI Corp
RLI
$5.87B
$3.54M 0.04%
52,168
-86,328
-62% -$5.83M
RJF icon
586
Raymond James Financial
RJF
$34.8B
$3.54M 0.04%
35,270
+220
+0.6% +$23.3K
CBSH icon
587
Commerce Bancshares
CBSH
$8.61B
$3.54M 0.04%
85,423
-10,161
-11% -$439K
CROX icon
588
Crocs
CROX
$6.36B
$3.54M 0.04%
40,077
-4,765
-11% -$490K
BRBR icon
589
BellRing Brands
BRBR
$1.28B
$3.52M 0.04%
85,327
-11,003
-11% -$422K
IOSP icon
590
Innospec
IOSP
$2.31B
$3.51M 0.04%
34,372
-16,278
-32% -$1.7M
HXL icon
591
Hexcel
HXL
$7.74B
$3.51M 0.04%
53,902
-6,630
-11% -$471K
WING icon
592
Wingstop
WING
$3.1B
$3.51M 0.04%
19,491
-2,249
-10% -$389K
CPK icon
593
Chesapeake Utilities
CPK
$3.26B
$3.5M 0.04%
35,819
-2,300
-6% -$261K
CXT icon
594
Crane NXT
CXT
$2.96B
$3.48M 0.04%
62,662
-3,442
-5% -$200K
ARE icon
595
Alexandria Real Estate Equities
ARE
$8.33B
$3.47M 0.04%
34,641
-1,125
-3% -$131K
LXP icon
596
LXP Industrial Trust
LXP
$3.58B
$3.47M 0.04%
77,905
+506
+0.7% +$24.8K
NVR icon
597
NVR
NVR
$17B
$3.47M 0.04%
581
+16
+3% +$99.4K
AYI icon
598
Acuity Brands
AYI
$10.8B
$3.46M 0.04%
20,321
-2,742
-12% -$448K
SON icon
599
Sonoco
SON
$5.77B
$3.46M 0.04%
63,676
-7,275
-10% -$412K
RPD icon
600
Rapid7
RPD
$929M
$3.46M 0.04%
75,483
-4,490
-6% -$207K
22 23
24
25 26

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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 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.