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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
ETRN
901
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.01M 0.02%
347,881
-7,315
-2% -$46.9K
ETSY icon
902
Etsy
ETSY
$7.4B
$2M 0.02%
17,990
+29
+0.2% +$3.6K
VNO icon
903
Vornado Realty Trust
VNO
$7.41B
$1.99M 0.02%
129,589
+106,580
+463% +$2.15M
COKE icon
904
Coca-Cola Consolidated
COKE
$12.7B
$1.98M 0.02%
37,050
-750
-2% -$38.7K
MGM icon
905
MGM Resorts International
MGM
$11.1B
$1.98M 0.02%
44,518
-504
-1% -$20.9K
CRDO icon
906
Credo Technology Group
CRDO
$49.6B
$1.97M 0.02%
209,576
+29,904
+17% +$378K
NEU icon
907
NewMarket
NEU
$8.72B
$1.97M 0.02%
5,389
-205
-4% -$71.1K
PGNY icon
908
Progyny
PGNY
$1.99B
$1.94M 0.02%
60,482
-1,270
-2% -$41.9K
GDYN icon
909
Grid Dynamics Holdings
GDYN
$644M
$1.94M 0.02%
169,156
+33,622
+25% +$395K
PZZA icon
910
Papa John's
PZZA
$804M
$1.94M 0.02%
25,865
-539
-2% -$45.7K
ESS icon
911
Essex Property Trust
ESS
$18.5B
$1.93M 0.02%
9,246
-5
-0.1% -$1.1K
AMED
912
DELISTED
Amedisys
AMED
$1.92M 0.02%
26,143
-547
-2% -$47.3K
INCY icon
913
Incyte
INCY
$24.4B
$1.92M 0.02%
26,539
+99
+0.4% +$7.75K
LNT icon
914
Alliant Energy
LNT
$18.2B
$1.92M 0.02%
35,917
+60
+0.2% +$3.19K
POOL icon
915
Pool Corp
POOL
$7.29B
$1.91M 0.02%
5,592
+7
+0.1% +$2.48K
IVV icon
916
iShares Core S&P 500 ETF
IVV
$910B
$1.91M 0.02%
4,658
+551
+13% +$221K
TCBI icon
917
Texas Capital Bancshares
TCBI
$4.38B
$1.9M 0.02%
38,837
-2,163
-5% -$133K
JBLU icon
918
JetBlue
JBLU
$2.19B
$1.9M 0.02%
260,555
-5,474
-2% -$43.2K
PHM icon
919
Pultegroup
PHM
$24.9B
$1.88M 0.02%
32,323
-261
-0.8% -$14.1K
LIVN icon
920
LivaNova
LIVN
$4.53B
$1.88M 0.02%
43,064
-901
-2% -$45.6K
INSM icon
921
Insmed
INSM
$27.6B
$1.87M 0.02%
109,857
-5,065
-4% -$98.4K
FULT icon
922
Fulton Financial
FULT
$4.69B
$1.86M 0.02%
134,843
-2,745
-2% -$44.4K
PDCO
923
DELISTED
Patterson Companies, Inc.
PDCO
$1.86M 0.02%
69,518
-1,651
-2% -$46.4K
CZR icon
924
Caesars Entertainment
CZR
$6.04B
$1.86M 0.02%
38,122
+51
+0.1% +$2.5K
ENR icon
925
Energizer
ENR
$1.55B
$1.85M 0.02%
53,442
-990
-2% -$35.1K
35 36
37
38 39

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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.