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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
-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
CALY
1001
Callaway Golf Company
CALY
$2.95B
$1.28M 0.02%
92,604
-8,330
-8% -$146K
EMN icon
1002
Eastman Chemical
EMN
$8.43B
$1.27M 0.02%
16,587
-564
-3% -$46.8K
CMA
1003
DELISTED
Comerica
CMA
$1.27M 0.02%
30,504
-941
-3% -$44.6K
JNPR
1004
DELISTED
Juniper Networks
JNPR
$1.25M 0.02%
44,982
-1,290
-3% -$37.2K
WYNN icon
1005
Wynn Resorts
WYNN
$10.5B
$1.24M 0.02%
13,402
-1,353
-9% -$136K
GNRC icon
1006
Generac Holdings
GNRC
$12.8B
$1.23M 0.02%
11,327
-237
-2% -$29.3K
HASI icon
1007
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.23M 0.02%
57,955
+19,746
+52% +$474K
WOR icon
1008
Worthington Enterprises
WOR
$2.85B
$1.23M 0.02%
32,171
-3,627
-10% -$159K
HAS icon
1009
Hasbro
HAS
$13.6B
$1.21M 0.01%
18,272
-492
-3% -$32.6K
BXP icon
1010
Boston Properties
BXP
$11B
$1.2M 0.01%
20,191
-336
-2% -$21.5K
AAL icon
1011
American Airlines Group
AAL
$9.97B
$1.18M 0.01%
92,102
-2,484
-3% -$38.6K
PNW icon
1012
Pinnacle West Capital
PNW
$12.2B
$1.17M 0.01%
15,855
-432
-3% -$34.3K
ONT
1013
Onterris Inc
ONT
$615M
$1.17M 0.01%
39,904
+22,854
+134% +$869K
AOS icon
1014
A.O. Smith
AOS
$8.49B
$1.16M 0.01%
17,600
-482
-3% -$34.2K
XNCR icon
1015
Xencor
XNCR
$1.71B
$1.15M 0.01%
56,971
-3,945
-6% -$89.7K
CTLT
1016
DELISTED
CATALENT, INC.
CTLT
$1.15M 0.01%
25,198
-677
-3% -$31.6K
CPB icon
1017
Campbell Soup
CPB
$6.94B
$1.14M 0.01%
27,699
-1,322
-5% -$57.8K
HII icon
1018
Huntington Ingalls Industries
HII
$12.8B
$1.13M 0.01%
5,517
-158
-3% -$34.9K
MKTX icon
1019
MarketAxess Holdings
MKTX
$5.72B
$1.13M 0.01%
5,273
-144
-3% -$34.9K
ETSY icon
1020
Etsy
ETSY
$7.4B
$1.11M 0.01%
17,230
-530
-3% -$41.8K
CXM icon
1021
Sprinklr
CXM
$1.65B
$1.11M 0.01%
+80,063
New +$1.15M
GEF icon
1022
Greif
GEF
$5.03B
$1.11M 0.01%
16,579
-2,318
-12% -$164K
RHI icon
1023
Robert Half
RHI
$4.48B
$1.11M 0.01%
15,112
-515
-3% -$39.1K
SPSC icon
1024
SPS Commerce
SPSC
$2.86B
$1.1M 0.01%
6,424
-712
-10% -$126K
UHS icon
1025
Universal Health Services
UHS
$10.1B
$1.09M 0.01%
8,694
-358
-4% -$48.9K
39 40
41
42 43

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RI
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HRCM
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HI
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MF
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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.