We are live on ! Find out more
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
TRMB icon
926
Trimble
TRMB
$13.4B
$1.85M 0.02%
35,299
+59
+0.2% +$3.15K
GHC icon
927
Graham Holdings Company
GHC
$4.97B
$1.84M 0.02%
3,090
-64
-2% -$39.8K
SITM icon
928
SiTime
SITM
$20.7B
$1.84M 0.02%
12,931
-269
-2% -$33K
HELE icon
929
Helen of Troy
HELE
$699M
$1.84M 0.02%
19,303
-401
-2% -$42.9K
IP icon
930
International Paper
IP
$21.8B
$1.84M 0.02%
50,914
+82
+0.2% +$3.04K
MAC icon
931
Macerich
MAC
$6.99B
$1.84M 0.02%
173,182
-3,269
-2% -$38.8K
BCRX icon
932
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.83M 0.02%
219,511
-156,317
-42% -$1.5M
IBOC icon
933
International Bancshares
IBOC
$4.57B
$1.82M 0.02%
42,486
-891
-2% -$40.5K
XNCR icon
934
Xencor
XNCR
$1.71B
$1.82M 0.02%
65,228
-2,663
-4% -$82.1K
STX icon
935
Seagate
STX
$209B
$1.82M 0.02%
27,490
+49
+0.2% +$3.12K
UDR icon
936
UDR
UDR
$12.2B
$1.82M 0.02%
44,238
+533
+1% +$22K
WRB icon
937
W.R. Berkley
WRB
$26.2B
$1.82M 0.02%
43,734
-77
-0.2% -$3.44K
NRG icon
938
NRG Energy
NRG
$25.2B
$1.78M 0.02%
51,914
-4,621
-8% -$153K
CTO
939
CTO Realty Growth
CTO
$823M
$1.78M 0.02%
103,028
-3,231
-3% -$58.5K
APLS
940
DELISTED
Apellis Pharmaceuticals
APLS
$1.77M 0.02%
26,852
-1,237
-4% -$71.4K
AKAM icon
941
Akamai
AKAM
$18B
$1.76M 0.02%
22,510
+39
+0.2% +$3.16K
DEI icon
942
Douglas Emmett
DEI
$1.99B
$1.74M 0.02%
141,431
-2,968
-2% -$43.1K
KIM icon
943
Kimco Realty
KIM
$16.4B
$1.73M 0.02%
88,502
+150
+0.2% +$3.09K
WDC icon
944
Western Digital
WDC
$168B
$1.72M 0.02%
60,447
+416
+0.7% +$12.2K
NDSN icon
945
Nordson
NDSN
$17.3B
$1.72M 0.02%
7,735
+8
+0.1% +$1.83K
DOC icon
946
Healthpeak Properties
DOC
$14.3B
$1.72M 0.02%
78,153
+1,437
+2% +$35.6K
GAP
947
The Gap Inc
GAP
$7.34B
$1.71M 0.02%
170,357
-2,945
-2% -$35.9K
TFX icon
948
Teleflex
TFX
$5.82B
$1.7M 0.02%
6,727
+12
+0.2% +$2.91K
CTLT
949
DELISTED
CATALENT, INC.
CTLT
$1.69M 0.02%
25,743
+61
+0.2% +$3.77K
CHRW icon
950
C.H. Robinson
CHRW
$17.5B
$1.68M 0.02%
16,950
+27
+0.2% +$2.66K
36 37
38
39 40

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.