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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
-2.63%
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
$8.11B
AUM Growth
-$691M
Cap. Flow
-$355M
Cap. Flow %
-4.38%
Top 10 Hldgs %
20.43%
Holding
1,498
New
32
Increased
123
Reduced
1,265
Closed
59

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$13.3M
2
BX icon
Blackstone
BX
+$10.3M
3
ABNB icon
Airbnb
ABNB
+$8.23M
4
ELS icon
Equity Lifestyle Properties
ELS
+$8.17M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.14M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.9M
3
PDCE
PDC Energy, Inc.
PDCE
+$15.6M
4
AAPL icon
Apple
AAPL
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 12.6%
3 Healthcare 11.65%
4 Industrials 11.48%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
826
PENN Entertainment
PENN
$2.53B
$2.21M 0.03%
96,382
-13,966
-13% -$338K
IEX icon
827
IDEX
IEX
$17.6B
$2.21M 0.03%
10,626
-292
-3% -$63.3K
K
828
DELISTED
Kellanova
K
$2.2M 0.03%
39,389
-102
-0.3% -$6.07K
COO icon
829
Cooper Companies
COO
$14.9B
$2.2M 0.03%
27,680
-736
-3% -$67.8K
LEG icon
830
Leggett & Platt
LEG
$1.32B
$2.2M 0.03%
86,594
-9,824
-10% -$276K
SWKS icon
831
Skyworks Solutions
SWKS
$10.5B
$2.2M 0.03%
22,309
-587
-3% -$62.4K
DCOM icon
832
Dime Commercial Bancshares
DCOM
$1.82B
$2.2M 0.03%
110,107
+2,334
+2% +$48.7K
BALL icon
833
Ball Corp
BALL
$16.4B
$2.19M 0.03%
44,092
-1,156
-3% -$63.1K
BCO icon
834
Brink's
BCO
$4.72B
$2.19M 0.03%
30,196
-3,506
-10% -$253K
MZTI
835
The Marzetti Company
MZTI
$3.22B
$2.18M 0.03%
13,237
-1,188
-8% -$214K
CMS icon
836
CMS Energy
CMS
$22.1B
$2.17M 0.03%
40,816
-1,131
-3% -$65.5K
JBHT icon
837
JB Hunt Transport Services
JBHT
$26.5B
$2.16M 0.03%
11,483
-499
-4% -$95.8K
NARI
838
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.16M 0.03%
32,984
-4,079
-11% -$257K
LMAT icon
839
LeMaitre Vascular
LMAT
$1.87B
$2.15M 0.03%
39,443
-2,478
-6% -$147K
TXT icon
840
Textron
TXT
$15.1B
$2.14M 0.03%
27,410
-1,288
-4% -$96K
PAG icon
841
Penske Automotive Group
PAG
$14.4B
$2.13M 0.03%
+12,740
New +$2.13M
TTMI icon
842
TTM Technologies
TTMI
$14.6B
$2.13M 0.03%
165,083
+1,810
+1% +$25.2K
IMAX icon
843
IMAX
IMAX
$2.92B
$2.12M 0.03%
109,756
-4,550
-4% -$83.9K
MPT
844
Medical Properties Trust
MPT
$2.51B
$2.12M 0.03%
389,018
-45,402
-10% -$364K
CRDO icon
845
Credo Technology Group
CRDO
$49.6B
$2.11M 0.03%
138,363
-8,227
-6% -$130K
HBAN icon
846
Huntington Bancshares
HBAN
$35.9B
$2.11M 0.03%
202,575
-5,054
-2% -$56.7K
MAA icon
847
Mid-America Apartment Communities
MAA
$15.6B
$2.1M 0.03%
16,325
-452
-3% -$65.3K
LTHM
848
DELISTED
Livent Corporation
LTHM
$2.1M 0.03%
114,069
-8,518
-7% -$195K
HST icon
849
Host Hotels & Resorts
HST
$15.6B
$2.1M 0.03%
130,348
-2,732
-2% -$45.5K
BHF icon
850
Brighthouse Financial
BHF
$3.42B
$2.09M 0.03%
42,703
-5,860
-12% -$291K
32 33
34
35 36

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HI
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Mutual of America Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mutual of America Capital Management held 1,498 positions worth $8.11B, down 7.8% from $8.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mutual of America Capital Management withdrew a net $355M in Q3 2023, closing 59 positions and reducing 1,265 holdings. Its most notable exit was PDC Energy, Inc., an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mutual of America Capital Management opened a new position in iShares MSCI India ETF worth $13.3M.

  • Mutual of America Capital Management's largest Q3 2023 buy was iShares MSCI India ETF: 300,761 shares worth $13.3M.
  • Mutual of America Capital Management added most to Gaming and Leisure Properties in Q3 2023, an estimated $8.14M increase.
  • Mutual of America Capital Management's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $31M.
  • Mutual of America Capital Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $15.6M.
  • Mutual of America Capital Management's ten largest holdings make up 20% of its $8.11B portfolio in Q3 2023.
  • Mutual of America Capital Management opened 32 new positions and closed 59 in Q3 2023.
  • Mutual of America Capital Management's portfolio value fell 7.8% quarter-over-quarter to $8.11B.

Based on Mutual of America Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.