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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
TRIP icon
951
TripAdvisor
TRIP
$1.29B
$1.67M 0.02%
84,261
-1,768
-2% -$37.8K
DPZ icon
952
Domino's
DPZ
$11.6B
$1.67M 0.02%
5,071
+9
+0.2% +$3K
BOH icon
953
Bank of Hawaii
BOH
$3.15B
$1.67M 0.02%
32,058
-814
-2% -$57.2K
VTRS icon
954
Viatris
VTRS
$18.4B
$1.67M 0.02%
173,359
+290
+0.2% +$3.22K
BF.B icon
955
Brown-Forman Class B
BF.B
$12.9B
$1.67M 0.02%
25,910
+46
+0.2% +$2.99K
TECH icon
956
Bio-Techne
TECH
$11.2B
$1.66M 0.02%
22,439
+40
+0.2% +$3.08K
APA icon
957
APA Corp
APA
$14B
$1.66M 0.02%
46,030
+75
+0.2% +$3.01K
HRL icon
958
Hormel Foods
HRL
$13.4B
$1.66M 0.02%
41,597
+87
+0.2% +$3.76K
RCM
959
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.66M 0.02%
110,549
-2,321
-2% -$31.8K
BWA icon
960
BorgWarner
BWA
$13.8B
$1.65M 0.02%
38,100
+58
+0.2% +$2.4K
XPER icon
961
Xperi
XPER
$320M
$1.65M 0.02%
150,552
-4,537
-3% -$47.3K
WHR icon
962
Whirlpool
WHR
$2.79B
$1.64M 0.02%
12,424
-132
-1% -$18.8K
WYNN icon
963
Wynn Resorts
WYNN
$10.5B
$1.63M 0.02%
14,604
+23
+0.2% +$2.41K
L icon
964
Loews
L
$23B
$1.62M 0.02%
27,910
-238
-0.8% -$14.1K
PARA
965
DELISTED
Paramount Global Class B
PARA
$1.62M 0.02%
72,414
+121
+0.2% +$2.6K
BPMC
966
DELISTED
Blueprint Medicines
BPMC
$1.61M 0.02%
35,811
-1,651
-4% -$74.4K
DAY
967
DELISTED
Dayforce
DAY
$1.61M 0.02%
21,998
+75
+0.3% +$5.32K
JNPR
968
DELISTED
Juniper Networks
JNPR
$1.6M 0.02%
46,367
-7
-0% -$222
CPB icon
969
Campbell Soup
CPB
$6.94B
$1.59M 0.02%
28,878
+23
+0.1% +$1.22K
HSIC icon
970
Henry Schein
HSIC
$10B
$1.59M 0.02%
19,440
+29
+0.1% +$2.36K
BMRC icon
971
Bank of Marin Bancorp
BMRC
$462M
$1.58M 0.02%
72,231
-2,265
-3% -$65.4K
WOR icon
972
Worthington Enterprises
WOR
$2.85B
$1.58M 0.02%
39,617
-831
-2% -$29.4K
JKHY icon
973
Jack Henry & Associates
JKHY
$11.1B
$1.57M 0.02%
10,446
+26
+0.2% +$4.34K
RL icon
974
Ralph Lauren
RL
$23.1B
$1.56M 0.02%
13,389
-230
-2% -$27.1K
CE icon
975
Celanese
CE
$4.86B
$1.56M 0.02%
14,285
+24
+0.2% +$2.77K
37 38
39
40 41

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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.