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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
WLY icon
1001
John Wiley & Sons Class A
WLY
$2.63B
$1.34M 0.02%
34,452
-827
-2% -$35.2K
NAVI icon
1002
Navient
NAVI
$867M
$1.31M 0.02%
82,178
-5,257
-6% -$91.7K
PNR icon
1003
Pentair
PNR
$10.7B
$1.31M 0.02%
23,752
+39
+0.2% +$2.07K
EBS icon
1004
Emergent Biosolutions
EBS
$230M
$1.31M 0.02%
126,596
+57,130
+82% +$691K
SCL icon
1005
Stepan Co
SCL
$1.48B
$1.31M 0.02%
12,721
-19,284
-60% -$2.03M
GEF icon
1006
Greif
GEF
$5.03B
$1.31M 0.02%
20,619
-432
-2% -$29K
UA icon
1007
Under Armour Class C
UA
$2.25B
$1.3M 0.02%
152,725
-9,232
-6% -$84.9K
PNW icon
1008
Pinnacle West Capital
PNW
$12.2B
$1.28M 0.02%
16,188
+28
+0.2% +$2.11K
AOS icon
1009
A.O. Smith
AOS
$8.49B
$1.27M 0.02%
18,325
+30
+0.2% +$1.95K
FFIV icon
1010
F5
FFIV
$23.6B
$1.25M 0.01%
8,606
+53
+0.6% +$7.65K
GNRC icon
1011
Generac Holdings
GNRC
$12.8B
$1.25M 0.01%
11,601
+15
+0.1% +$1.74K
ROL icon
1012
Rollins
ROL
$17.4B
$1.25M 0.01%
33,378
+57
+0.2% +$2.06K
RHI icon
1013
Robert Half
RHI
$4.48B
$1.25M 0.01%
15,545
-86
-0.6% -$6.83K
XRAY icon
1014
Dentsply Sirona
XRAY
$2.31B
$1.21M 0.01%
30,816
+47
+0.2% +$1.73K
HII icon
1015
Huntington Ingalls Industries
HII
$12.8B
$1.17M 0.01%
5,641
+3
+0.1% +$648
UHS icon
1016
Universal Health Services
UHS
$10.1B
$1.17M 0.01%
9,178
+16
+0.2% +$2.21K
RMBS icon
1017
Rambus
RMBS
$10.8B
$1.13M 0.01%
22,134
-391
-2% -$16.8K
SPSC icon
1018
SPS Commerce
SPSC
$2.86B
$1.13M 0.01%
7,422
-132
-2% -$18.7K
AIT icon
1019
Applied Industrial Technologies
AIT
$13.2B
$1.13M 0.01%
7,949
-135
-2% -$18.3K
WRK
1020
DELISTED
WestRock Company
WRK
$1.11M 0.01%
36,439
+113
+0.3% +$3.73K
BXP icon
1021
Boston Properties
BXP
$11B
$1.1M 0.01%
20,413
+36
+0.2% +$2.35K
BEN icon
1022
Franklin Resources
BEN
$17.2B
$1.1M 0.01%
40,800
+230
+0.6% +$6.72K
ENSG icon
1023
The Ensign Group
ENSG
$10.6B
$1.1M 0.01%
11,477
-151
-1% -$13.8K
VFC icon
1024
VF Corp
VFC
$5.79B
$1.08M 0.01%
47,284
+91
+0.2% +$2.39K
FIX icon
1025
Comfort Systems
FIX
$60.8B
$1.07M 0.01%
7,365
-130
-2% -$16.9K
39 40
41
42 43

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ACA
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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.