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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
CAG icon
901
Conagra Brands
CAG
$7.39B
$1.84M 0.02%
67,108
-1,722
-3% -$53.1K
PGNY icon
902
Progyny
PGNY
$1.99B
$1.83M 0.02%
53,821
-1,434
-3% -$54.1K
HELE icon
903
Helen of Troy
HELE
$699M
$1.83M 0.02%
15,668
-1,702
-10% -$212K
CABO icon
904
Cable One
CABO
$206M
$1.83M 0.02%
2,966
-442
-13% -$291K
XPER icon
905
Xperi
XPER
$320M
$1.81M 0.02%
183,819
+30,340
+20% +$359K
WRB icon
906
W.R. Berkley
WRB
$26.2B
$1.81M 0.02%
42,710
-633
-1% -$26.2K
GDYN icon
907
Grid Dynamics Holdings
GDYN
$644M
$1.81M 0.02%
148,302
-8,838
-6% -$98K
LKFN icon
908
Lakeland Financial Corp
LKFN
$1.56B
$1.79M 0.02%
37,749
-2,491
-6% -$129K
CPT icon
909
Camden Property Trust
CPT
$11.1B
$1.79M 0.02%
18,907
-419
-2% -$44.6K
ALKS icon
910
Alkermes
ALKS
$8.3B
$1.79M 0.02%
63,835
-2,646
-4% -$77.6K
PAYC icon
911
Paycom
PAYC
$10.1B
$1.79M 0.02%
6,893
-100
-1% -$30.5K
STX icon
912
Seagate
STX
$209B
$1.78M 0.02%
26,999
-711
-3% -$45.8K
PODD icon
913
Insulet
PODD
$10.2B
$1.77M 0.02%
11,126
-252
-2% -$56.4K
RUN icon
914
Sunrun
RUN
$2.37B
$1.77M 0.02%
141,102
-15,900
-10% -$261K
CFG icon
915
Citizens Financial Group
CFG
$31.2B
$1.77M 0.02%
66,111
-3,514
-5% -$100K
MP icon
916
MP Materials
MP
$9.91B
$1.77M 0.02%
92,722
+26,328
+40% +$584K
TNL icon
917
Travel + Leisure Co
TNL
$4.58B
$1.77M 0.02%
48,202
-7,218
-13% -$288K
APA icon
918
APA Corp
APA
$14B
$1.77M 0.02%
43,038
-1,392
-3% -$57.3K
SJM icon
919
J.M. Smucker
SJM
$12.9B
$1.76M 0.02%
14,360
-1,041
-7% -$148K
IART icon
920
Integra LifeSciences
IART
$1.42B
$1.76M 0.02%
46,053
-5,746
-11% -$242K
CE icon
921
Celanese
CE
$4.86B
$1.76M 0.02%
14,002
-403
-3% -$49.5K
CTO
922
CTO Realty Growth
CTO
$823M
$1.75M 0.02%
108,131
+2,724
+3% +$46.8K
CZR icon
923
Caesars Entertainment
CZR
$6.04B
$1.75M 0.02%
37,810
-829
-2% -$44K
CNO icon
924
CNO Financial Group
CNO
$5.07B
$1.74M 0.02%
73,512
-9,850
-12% -$237K
CDP icon
925
COPT Defense Properties
CDP
$4.23B
$1.74M 0.02%
73,113
-8,578
-11% -$217K
35 36
37
38 39

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RI
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HRCM
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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.