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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
WTS icon
626
Watts Water Technologies
WTS
$12.8B
$3.7M 0.04%
21,980
-435
-2% -$71.7K
MDGL icon
627
Madrigal Pharmaceuticals
MDGL
$11.7B
$3.7M 0.04%
15,253
-701
-4% -$191K
KRG icon
628
Kite Realty
KRG
$5.31B
$3.69M 0.04%
176,273
-3,701
-2% -$77.9K
FMC icon
629
FMC
FMC
$1.27B
$3.69M 0.04%
30,187
-55
-0.2% -$6.92K
IT icon
630
Gartner
IT
$11.6B
$3.69M 0.04%
11,313
+21
+0.2% +$6.94K
THG icon
631
Hanover Insurance
THG
$7.77B
$3.68M 0.04%
28,642
-568
-2% -$76.4K
AES icon
632
AES
AES
$10.5B
$3.68M 0.04%
152,779
-496
-0.3% -$12.6K
WST icon
633
West Pharmaceutical
WST
$24.4B
$3.68M 0.04%
10,616
+18
+0.2% +$5.26K
CEG icon
634
Constellation Energy
CEG
$98.7B
$3.67M 0.04%
46,791
+79
+0.2% +$6.39K
RH icon
635
RH
RH
$3.4B
$3.66M 0.04%
15,017
-749
-5% -$217K
BRBR icon
636
BellRing Brands
BRBR
$1.28B
$3.65M 0.04%
107,302
-3,769
-3% -$111K
PENN icon
637
PENN Entertainment
PENN
$2.53B
$3.64M 0.04%
122,852
-2,622
-2% -$81.3K
TROW icon
638
T. Rowe Price
TROW
$23.7B
$3.62M 0.04%
32,100
+172
+0.5% +$19.7K
SLGN icon
639
Silgan Holdings
SLGN
$4.46B
$3.61M 0.04%
67,310
-1,412
-2% -$74.4K
R icon
640
Ryder
R
$10.1B
$3.61M 0.04%
40,443
-849
-2% -$78.1K
SNV
641
DELISTED
Synovus
SNV
$3.61M 0.04%
117,040
-2,434
-2% -$92.7K
SLP icon
642
Simulations Plus
SLP
$370M
$3.61M 0.04%
82,112
+5,523
+7% +$221K
ACGL icon
643
Arch Capital
ACGL
$33.5B
$3.59M 0.04%
52,918
+88
+0.2% +$5.78K
COLB icon
644
Columbia Banking Systems
COLB
$9.18B
$3.58M 0.04%
167,261
+150,779
+915% +$4.19M
PODD icon
645
Insulet
PODD
$10.2B
$3.58M 0.04%
11,221
+9,928
+768% +$2.94M
SKY icon
646
Champion Homes
SKY
$5.23B
$3.58M 0.04%
47,571
-2,195
-4% -$142K
ORA icon
647
Ormat Technologies
ORA
$6.98B
$3.58M 0.04%
42,215
+2,186
+5% +$192K
CC icon
648
Chemours
CC
$2.3B
$3.58M 0.04%
119,427
-4,596
-4% -$151K
FLS icon
649
Flowserve
FLS
$10.3B
$3.58M 0.04%
105,150
-2,207
-2% -$73.9K
ECHO
650
EchoStar
ECHO
$26.6B
$3.57M 0.04%
194,967
-6,114
-3% -$112K
24 25
26
27 28

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ACA
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RA
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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.