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
BASE
976
DELISTED
Couchbase
BASE
$1.45M 0.02%
84,545
-3,505
-4% -$57.4K
TCMD icon
977
Tactile Systems Technology
TCMD
$537M
$1.44M 0.02%
102,708
-40,346
-28% -$790K
MGM icon
978
MGM Resorts International
MGM
$11.1B
$1.43M 0.02%
38,845
-4,122
-10% -$182K
ENV
979
DELISTED
ENVESTNET, INC.
ENV
$1.42M 0.02%
32,334
-7,149
-18% -$393K
ROIV icon
980
Roivant Sciences
ROIV
$26.2B
$1.42M 0.02%
121,859
-5,009
-4% -$56.6K
CHRW icon
981
C.H. Robinson
CHRW
$17.5B
$1.41M 0.02%
16,396
-458
-3% -$42.8K
ALX
982
Alexander's
ALX
$1.4B
$1.41M 0.02%
7,726
+158
+2% +$29.8K
CRL icon
983
Charles River Laboratories
CRL
$13.4B
$1.4M 0.02%
7,167
-185
-3% -$38K
GHC icon
984
Graham Holdings Company
GHC
$4.97B
$1.4M 0.02%
2,402
-350
-13% -$203K
SMG icon
985
ScottsMiracle-Gro
SMG
$3.59B
$1.4M 0.02%
27,005
-2,490
-8% -$144K
GEN icon
986
Gen Digital
GEN
$17.7B
$1.39M 0.02%
78,776
-3,069
-4% -$59.9K
BMRC icon
987
Bank of Marin Bancorp
BMRC
$462M
$1.39M 0.02%
75,776
+1,879
+3% +$36.3K
KIDS icon
988
OrthoPediatrics
KIDS
$653M
$1.38M 0.02%
43,016
-2,557
-6% -$98.5K
STAA icon
989
STAAR Surgical
STAA
$1.26B
$1.38M 0.02%
34,239
-32,135
-48% -$1.5M
REG icon
990
Regency Centers
REG
$14.1B
$1.37M 0.02%
22,996
+861
+4% +$54.4K
HSIC icon
991
Henry Schein
HSIC
$10B
$1.36M 0.02%
18,323
-570
-3% -$43.9K
FFIV icon
992
F5
FFIV
$23.6B
$1.34M 0.02%
8,301
-396
-5% -$61.9K
BWA icon
993
BorgWarner
BWA
$13.8B
$1.33M 0.02%
32,942
-5,407
-14% -$229K
GL icon
994
Globe Life
GL
$14B
$1.32M 0.02%
12,173
-613
-5% -$68.5K
QRVO icon
995
Qorvo
QRVO
$8.68B
$1.31M 0.02%
13,719
-663
-5% -$67.7K
TFX icon
996
Teleflex
TFX
$5.82B
$1.29M 0.02%
6,589
-179
-3% -$40.6K
KRTX
997
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.29M 0.02%
7,646
-8,535
-53% -$1.6M
ALLE icon
998
Allegion
ALLE
$14.2B
$1.29M 0.02%
12,377
-365
-3% -$41.1K
WRK
999
DELISTED
WestRock Company
WRK
$1.28M 0.02%
35,858
-978
-3% -$32.1K
ASAN icon
1000
Asana
ASAN
$2.28B
$1.28M 0.02%
70,095
-2,905
-4% -$60.7K
38 39
40
41 42

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.