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
-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
BCRX icon
951
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.6M 0.02%
225,323
+5,589
+3% +$40.2K
ACIW icon
952
ACI Worldwide
ACIW
$5.42B
$1.59M 0.02%
70,682
-7,942
-10% -$186K
APLS
953
DELISTED
Apellis Pharmaceuticals
APLS
$1.58M 0.02%
41,514
-2,470
-6% -$108K
BPMC
954
DELISTED
Blueprint Medicines
BPMC
$1.58M 0.02%
31,398
-1,871
-6% -$100K
ICUI icon
955
ICU Medical
ICUI
$4.58B
$1.57M 0.02%
13,181
-1,517
-10% -$226K
KMX icon
956
CarMax
KMX
$8.52B
$1.57M 0.02%
22,164
-616
-3% -$50.4K
FLYW icon
957
Flywire
FLYW
$2.22B
$1.56M 0.02%
49,063
-14,647
-23% -$469K
HRL icon
958
Hormel Foods
HRL
$13.4B
$1.55M 0.02%
40,670
-1,145
-3% -$45.1K
JKHY icon
959
Jack Henry & Associates
JKHY
$11.1B
$1.54M 0.02%
10,199
-285
-3% -$46K
KIM icon
960
Kimco Realty
KIM
$16.4B
$1.53M 0.02%
86,739
-2,423
-3% -$47K
MTCH icon
961
Match Group
MTCH
$8.56B
$1.52M 0.02%
38,922
-1,140
-3% -$50.5K
AMKR icon
962
Amkor Technology
AMKR
$14.3B
$1.52M 0.02%
67,076
-5,861
-8% -$154K
UDR icon
963
UDR
UDR
$12.2B
$1.51M 0.02%
42,413
-2,080
-5% -$82.9K
KSS icon
964
Kohl's
KSS
$2.22B
$1.51M 0.02%
72,118
-8,502
-11% -$215K
PNR icon
965
Pentair
PNR
$10.7B
$1.51M 0.02%
23,308
-621
-3% -$41.8K
MODN
966
DELISTED
MODEL N, INC.
MODN
$1.51M 0.02%
61,794
-3,675
-6% -$109K
INCY icon
967
Incyte
INCY
$24.4B
$1.51M 0.02%
26,084
-606
-2% -$38.2K
IBOC icon
968
International Bancshares
IBOC
$4.57B
$1.5M 0.02%
34,695
-3,840
-10% -$176K
TECH icon
969
Bio-Techne
TECH
$11.2B
$1.5M 0.02%
22,006
-614
-3% -$48.5K
DAY
970
DELISTED
Dayforce
DAY
$1.48M 0.02%
21,762
-526
-2% -$37K
GAP
971
The Gap Inc
GAP
$7.34B
$1.48M 0.02%
138,779
-16,959
-11% -$173K
ALGM icon
972
Allegro MicroSystems
ALGM
$8.23B
$1.48M 0.02%
46,184
-1,064
-2% -$43.2K
RL icon
973
Ralph Lauren
RL
$23.1B
$1.48M 0.02%
12,706
-516
-4% -$62.5K
ROL icon
974
Rollins
ROL
$17.4B
$1.47M 0.02%
39,460
+5,902
+18% +$238K
BF.B icon
975
Brown-Forman Class B
BF.B
$12.9B
$1.46M 0.02%
25,360
-701
-3% -$46.6K
37 38
39
40 41

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 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.