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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
CBRE icon
701
CBRE Group
CBRE
$42.7B
$3.29M 0.04%
45,227
+74
+0.2% +$6.05K
GSHD icon
702
Goosehead Insurance
GSHD
$2.33B
$3.29M 0.04%
63,010
+20,328
+48% +$882K
BE icon
703
Bloom Energy
BE
$69.6B
$3.27M 0.04%
164,021
-6,524
-4% -$143K
SNX icon
704
TD Synnex
SNX
$20.4B
$3.27M 0.04%
33,755
-770
-2% -$76.5K
SWX icon
705
Southwest Gas
SWX
$6.68B
$3.26M 0.04%
52,272
+1,527
+3% +$97.3K
MZTI
706
The Marzetti Company
MZTI
$3.18B
$3.24M 0.04%
15,974
-321
-2% -$62.4K
SRCL
707
DELISTED
Stericycle Inc
SRCL
$3.23M 0.04%
74,164
-1,555
-2% -$77K
COHU icon
708
Cohu
COHU
$2.76B
$3.23M 0.04%
84,105
-24,339
-22% -$881K
TENB icon
709
Tenable Holdings
TENB
$4.08B
$3.22M 0.04%
67,829
-3,127
-4% -$133K
DAL icon
710
Delta Air Lines
DAL
$59.1B
$3.22M 0.04%
92,081
+159
+0.2% +$5.9K
WLK icon
711
Westlake Corp
WLK
$10.1B
$3.21M 0.04%
27,689
-578
-2% -$66.7K
MSM icon
712
MSC Industrial Direct
MSM
$6.67B
$3.2M 0.04%
38,069
-718
-2% -$59.5K
IPGP icon
713
IPG Photonics
IPGP
$3.71B
$3.19M 0.04%
25,902
-542
-2% -$62.8K
WWE
714
DELISTED
World Wrestling Entertainment
WWE
$3.18M 0.04%
34,878
-691
-2% -$59.1K
MTG icon
715
MGIC Investment
MTG
$6.29B
$3.17M 0.04%
236,283
-7,866
-3% -$106K
CTRA
716
DELISTED
Coterra Energy
CTRA
$3.16M 0.04%
128,874
-328
-0.3% -$8.06K
KRTX
717
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.16M 0.04%
17,401
+866
+5% +$166K
RJF icon
718
Raymond James Financial
RJF
$34.9B
$3.16M 0.04%
33,840
+80
+0.2% +$8.47K
MLM icon
719
Martin Marietta Materials
MLM
$32.7B
$3.15M 0.04%
8,884
+13
+0.1% +$4.56K
VAL icon
720
Valaris
VAL
$5.92B
$3.15M 0.04%
+48,367
New +$3.37M
ADNT icon
721
Adient
ADNT
$1.44B
$3.14M 0.04%
76,739
-1,148
-1% -$47.9K
LPX icon
722
Louisiana-Pacific
LPX
$5.15B
$3.13M 0.04%
57,812
-1,211
-2% -$74.1K
VLY icon
723
Valley National Bancorp
VLY
$8.25B
$3.12M 0.04%
338,130
-7,091
-2% -$78.4K
KRC icon
724
Kilroy Realty
KRC
$4.22B
$3.12M 0.04%
96,203
-8,677
-8% -$316K
GATX icon
725
GATX Corp
GATX
$6.34B
$3.12M 0.04%
28,327
-593
-2% -$64.6K
27 28
29
30 31

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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.