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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
HOLX
751
DELISTED
Hologic
HOLX
$2.85M 0.03%
35,357
-382
-1% -$30.8K
JHG
752
DELISTED
Janus Henderson
JHG
$2.85M 0.03%
107,066
-2,237
-2% -$59.6K
LTHM
753
DELISTED
Livent Corporation
LTHM
$2.85M 0.03%
131,120
-4,972
-4% -$115K
NSA
754
DELISTED
National Storage Affiliates Trust
NSA
$2.84M 0.03%
67,982
-1,429
-2% -$57.8K
BBY icon
755
Best Buy
BBY
$17.5B
$2.84M 0.03%
36,265
-697
-2% -$57.4K
HGV icon
756
Hilton Grand Vacations
HGV
$3.49B
$2.84M 0.03%
+63,827
New +$2.89M
AM icon
757
Antero Midstream
AM
$10.6B
$2.83M 0.03%
269,366
-5,660
-2% -$60.2K
FOXA icon
758
Fox Class A
FOXA
$27.5B
$2.82M 0.03%
82,726
+7,068
+9% +$239K
LOPE icon
759
Grand Canyon Education
LOPE
$3.7B
$2.81M 0.03%
24,699
-520
-2% -$58.6K
KMPR icon
760
Kemper
KMPR
$1.56B
$2.81M 0.03%
51,413
-1,018
-2% -$59K
CLX icon
761
Clorox
CLX
$12.8B
$2.81M 0.03%
17,734
+52
+0.3% +$7.8K
CAH icon
762
Cardinal Health
CAH
$54.5B
$2.79M 0.03%
36,965
-580
-2% -$43.8K
SNA icon
763
Snap-on
SNA
$21.1B
$2.78M 0.03%
11,278
-106
-0.9% -$25.9K
LUV icon
764
Southwest Airlines
LUV
$22B
$2.78M 0.03%
85,313
+218
+0.3% +$7.42K
YETI icon
765
Yeti Holdings
YETI
$3.44B
$2.78M 0.03%
69,390
-1,455
-2% -$60.1K
VRSN icon
766
VeriSign
VRSN
$25.6B
$2.77M 0.03%
13,117
-67
-0.5% -$13.8K
DOC
767
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.74M 0.03%
183,611
-3,856
-2% -$58.2K
OMC icon
768
Omnicom Group
OMC
$23.5B
$2.74M 0.03%
29,012
-121
-0.4% -$10.7K
FHI icon
769
Federated Hermes
FHI
$4.7B
$2.73M 0.03%
68,109
-1,426
-2% -$56K
CABO icon
770
Cable One
CABO
$191M
$2.72M 0.03%
3,880
-82
-2% -$59.7K
STE icon
771
Steris
STE
$23.1B
$2.72M 0.03%
14,238
-52
-0.4% -$10.1K
CORT icon
772
Corcept Therapeutics
CORT
$12.1B
$2.72M 0.03%
125,670
+11,913
+10% +$261K
MGY icon
773
Magnolia Oil & Gas
MGY
$6.25B
$2.72M 0.03%
124,158
-5,723
-4% -$127K
XYL icon
774
Xylem
XYL
$28.5B
$2.71M 0.03%
25,904
+48
+0.2% +$5.01K
LKFN icon
775
Lakeland Financial Corp
LKFN
$1.55B
$2.71M 0.03%
43,185
+37,872
+713% +$2.64M
29 30
31
32 33

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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.