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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
TPR icon
801
Tapestry
TPR
$25.9B
$2.56M 0.03%
59,490
-1,460
-2% -$62.7K
NI icon
802
NiSource
NI
$20.2B
$2.56M 0.03%
91,646
+97
+0.1% +$2.65K
CMS icon
803
CMS Energy
CMS
$22.1B
$2.56M 0.03%
41,675
+215
+0.5% +$13.2K
AXSM icon
804
Axsome Therapeutics
AXSM
$11.2B
$2.54M 0.03%
41,245
+1,993
+5% +$131K
FL
805
DELISTED
Foot Locker
FL
$2.54M 0.03%
63,879
-1,330
-2% -$55.6K
SYF icon
806
Synchrony
SYF
$26.1B
$2.53M 0.03%
87,088
-2,087
-2% -$70.1K
TCMD icon
807
Tactile Systems Technology
TCMD
$537M
$2.53M 0.03%
153,993
-7,104
-4% -$98.9K
FICO icon
808
Fair Isaac
FICO
$24B
$2.53M 0.03%
3,595
-16,934
-82% -$11.3M
CINF icon
809
Cincinnati Financial
CINF
$26.5B
$2.52M 0.03%
22,479
+38
+0.2% +$4.32K
EXPD icon
810
Expeditors International
EXPD
$24.3B
$2.52M 0.03%
22,879
+36
+0.2% +$3.91K
ALGM icon
811
Allegro MicroSystems
ALGM
$8.23B
$2.51M 0.03%
52,370
-1,043
-2% -$42.4K
GT icon
812
Goodyear
GT
$1.78B
$2.51M 0.03%
227,578
-4,779
-2% -$53K
IEX icon
813
IDEX
IEX
$17.6B
$2.51M 0.03%
10,843
+20
+0.2% +$4.54K
DGII icon
814
Digi International
DGII
$3.23B
$2.5M 0.03%
74,260
+11,836
+19% +$405K
BCO icon
815
Brink's
BCO
$4.72B
$2.5M 0.03%
37,382
-787
-2% -$49.9K
MAA icon
816
Mid-America Apartment Communities
MAA
$15.6B
$2.5M 0.03%
16,525
+29
+0.2% +$4.6K
BLKB icon
817
Blackbaud
BLKB
$2.1B
$2.49M 0.03%
35,899
-752
-2% -$45.1K
AZTA icon
818
Azenta
AZTA
$1.49B
$2.48M 0.03%
55,669
-5,952
-10% -$295K
RF icon
819
Regions Financial
RF
$27B
$2.48M 0.03%
133,646
+161
+0.1% +$3.51K
VTR icon
820
Ventas
VTR
$46.3B
$2.48M 0.03%
57,179
+136
+0.2% +$6.55K
BALL icon
821
Ball Corp
BALL
$16.4B
$2.48M 0.03%
44,928
+76
+0.2% +$4.23K
ALK icon
822
Alaska Air
ALK
$5.3B
$2.48M 0.03%
58,994
-213
-0.4% -$9.99K
SILK
823
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.47M 0.03%
63,246
-2,915
-4% -$143K
BR icon
824
Broadridge
BR
$19.6B
$2.47M 0.03%
16,841
+34
+0.2% +$4.87K
K
825
DELISTED
Kellanova
K
$2.46M 0.03%
39,123
+65
+0.2% +$4.11K
31 32
33
34 35

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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.