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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
BRO icon
776
Brown & Brown
BRO
$23.8B
$2.69M 0.03%
46,827
+55
+0.1% +$3.16K
SWKS icon
777
Skyworks Solutions
SWKS
$10.5B
$2.68M 0.03%
22,754
-168
-0.7% -$18.6K
LVS icon
778
Las Vegas Sands
LVS
$29.6B
$2.67M 0.03%
46,543
+85
+0.2% +$4.76K
ICUI icon
779
ICU Medical
ICUI
$4.48B
$2.67M 0.03%
16,208
-337
-2% -$58K
SWK icon
780
Stanley Black & Decker
SWK
$15.5B
$2.66M 0.03%
32,992
-98
-0.3% -$8.25K
CNP icon
781
CenterPoint Energy
CNP
$26.7B
$2.65M 0.03%
90,077
+150
+0.2% +$4.38K
NDAQ icon
782
Nasdaq
NDAQ
$53.5B
$2.65M 0.03%
48,515
+82
+0.2% +$4.74K
KBH icon
783
KB Home
KBH
$3.42B
$2.64M 0.03%
65,742
-2,540
-4% -$92.7K
WAB icon
784
Wabtec
WAB
$49.9B
$2.64M 0.03%
26,136
+46
+0.2% +$4.7K
WAT icon
785
Waters Corp
WAT
$40.9B
$2.64M 0.03%
8,521
+13
+0.2% +$4.21K
VICR icon
786
Vicor
VICR
$10.4B
$2.63M 0.03%
56,125
-4,234
-7% -$235K
COO icon
787
Cooper Companies
COO
$15B
$2.63M 0.03%
28,224
+56
+0.2% +$4.81K
TEX icon
788
Terex
TEX
$7.8B
$2.63M 0.03%
54,337
-1,136
-2% -$58.1K
NTRS icon
789
Northern Trust
NTRS
$35B
$2.63M 0.03%
29,824
+53
+0.2% +$4.91K
CHH icon
790
Choice Hotels
CHH
$4.75B
$2.62M 0.03%
22,364
-469
-2% -$56.2K
VYX icon
791
NCR Voyix
VYX
$1.12B
$2.62M 0.03%
180,943
-3,009
-2% -$46.2K
NTAP icon
792
NetApp
NTAP
$39.6B
$2.62M 0.03%
40,987
-528
-1% -$34.1K
ENV
793
DELISTED
ENVESTNET, INC.
ENV
$2.61M 0.03%
44,513
-932
-2% -$57.9K
VRNS icon
794
Varonis Systems
VRNS
$4.82B
$2.61M 0.03%
100,195
+10,482
+12% +$273K
INVH icon
795
Invitation Homes
INVH
$17.7B
$2.6M 0.03%
83,109
+140
+0.2% +$4.39K
OFIX icon
796
Orthofix Medical
OFIX
$424M
$2.59M 0.03%
+154,723
New +$3.03M
SXT icon
797
Sensient Technologies
SXT
$5.53B
$2.59M 0.03%
33,823
-709
-2% -$52.8K
CAG icon
798
Conagra Brands
CAG
$7.18B
$2.57M 0.03%
68,445
-256
-0.4% -$9.49K
COLM icon
799
Columbia Sportswear
COLM
$2.88B
$2.57M 0.03%
28,464
-595
-2% -$53.3K
TNL icon
800
Travel + Leisure Co
TNL
$4.58B
$2.57M 0.03%
65,448
-1,375
-2% -$55.5K
30 31
32
33 34

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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.