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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
AMKR icon
876
Amkor Technology
AMKR
$14.3B
$2.1M 0.03%
80,820
-1,695
-2% -$46.3K
PAYC icon
877
Paycom
PAYC
$10.1B
$2.1M 0.02%
6,901
-43
-0.6% -$12.9K
KSS icon
878
Kohl's
KSS
$2.22B
$2.1M 0.02%
89,120
-6,847
-7% -$193K
JBHT icon
879
JB Hunt Transport Services
JBHT
$26.5B
$2.09M 0.02%
11,935
+45
+0.4% +$8.18K
MP icon
880
MP Materials
MP
$9.91B
$2.09M 0.02%
74,060
-1,560
-2% -$47.2K
TXT icon
881
Textron
TXT
$15.1B
$2.09M 0.02%
29,539
+50
+0.2% +$3.56K
UAL icon
882
United Airlines
UAL
$41B
$2.08M 0.02%
47,049
+78
+0.2% +$3.74K
AVY icon
883
Avery Dennison
AVY
$13.6B
$2.07M 0.02%
11,588
+20
+0.2% +$3.63K
LKQ icon
884
LKQ Corp
LKQ
$6.38B
$2.06M 0.02%
36,350
+60
+0.2% +$3.38K
CPT icon
885
Camden Property Trust
CPT
$11.1B
$2.05M 0.02%
19,595
+537
+3% +$61.2K
EXPE icon
886
Expedia Group
EXPE
$39.4B
$2.05M 0.02%
21,171
-351
-2% -$36.8K
RCL icon
887
Royal Caribbean
RCL
$82.9B
$2.05M 0.02%
31,418
+59
+0.2% +$3.89K
ENOV icon
888
Enovis
ENOV
$1.48B
$2.05M 0.02%
38,333
-803
-2% -$46.5K
KRYS icon
889
Krystal Biotech
KRYS
$9.72B
$2.05M 0.02%
25,551
-1,177
-4% -$92.5K
BG icon
890
Bunge Global
BG
$21.7B
$2.05M 0.02%
+21,412
New +$2.08M
CNO icon
891
CNO Financial Group
CNO
$5.07B
$2.04M 0.02%
92,026
-1,979
-2% -$47.3K
CBOE icon
892
Cboe Global Markets
CBOE
$30.6B
$2.04M 0.02%
15,178
+25
+0.2% +$3.14K
CF icon
893
CF Industries
CF
$17.7B
$2.04M 0.02%
28,091
+45
+0.2% +$3.68K
CVLT icon
894
Commault Systems
CVLT
$6.26B
$2.03M 0.02%
35,849
-736
-2% -$43.8K
DOMO icon
895
Domo
DOMO
$187M
$2.03M 0.02%
143,147
-6,600
-4% -$93K
LDOS icon
896
Leidos
LDOS
$17.9B
$2.03M 0.02%
22,012
+33
+0.2% +$3.19K
NGVT icon
897
Ingevity
NGVT
$2.59B
$2.02M 0.02%
28,313
-594
-2% -$47.1K
CATY icon
898
Cathay General Bancorp
CATY
$4.31B
$2.02M 0.02%
58,559
-2,580
-4% -$106K
ITCI
899
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.01M 0.02%
+37,171
New +$1.8M
GO icon
900
Grocery Outlet
GO
$1.07B
$2.01M 0.02%
71,213
-1,495
-2% -$42.9K
34 35
36
37 38

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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.