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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
NSTG
1026
DELISTED
NanoString Technologies, Inc.
NSTG
$1.07M 0.01%
107,938
-3,385
-3% -$33.5K
HASI icon
1027
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.07M 0.01%
37,347
-1,171
-3% -$37K
IVZ icon
1028
Invesco
IVZ
$14.3B
$1.06M 0.01%
64,904
+109
+0.2% +$1.95K
ASO icon
1029
Academy Sports + Outdoors
ASO
$3.03B
$1.05M 0.01%
16,092
-619
-4% -$36.5K
FRT icon
1030
Federal Realty Investment Trust
FRT
$10.3B
$1.04M 0.01%
10,475
+38
+0.4% +$3.97K
AI icon
1031
C3.ai
AI
$1.58B
$1.03M 0.01%
+30,676
New +$628K
HAS icon
1032
Hasbro
HAS
$13.6B
$998K 0.01%
18,594
+34
+0.2% +$1.94K
TTMI icon
1033
TTM Technologies
TTMI
$14.6B
$991K 0.01%
73,427
+52,008
+243% +$753K
QTWO icon
1034
Q2 Holdings
QTWO
$4.13B
$985K 0.01%
39,999
-10,109
-20% -$301K
MPLX icon
1035
MPLX
MPLX
$59.6B
$969K 0.01%
28,117
-323
-1% -$11.1K
HBI
1036
DELISTED
Hanesbrands
HBI
$965K 0.01%
183,404
-215,978
-54% -$1.36M
ABG icon
1037
Asbury Automotive
ABG
$3.78B
$957K 0.01%
4,558
-81
-2% -$17.2K
BURL icon
1038
Burlington
BURL
$22.4B
$955K 0.01%
4,724
-54
-1% -$11.8K
SEE
1039
DELISTED
Sealed Air
SEE
$950K 0.01%
20,701
+35
+0.2% +$1.74K
SPWR
1040
DELISTED
SunPower Corporation Common Stock
SPWR
$950K 0.01%
68,663
-1,438
-2% -$22.6K
NWSA icon
1041
News Corp Class A
NWSA
$15.6B
$945K 0.01%
54,721
+93
+0.2% +$1.7K
PACW
1042
DELISTED
PacWest Bancorp
PACW
$922K 0.01%
94,715
-2,058
-2% -$45.8K
AIZ icon
1043
Assurant
AIZ
$13.9B
$908K 0.01%
7,562
+12
+0.2% +$1.5K
ACLS icon
1044
Axcelis
ACLS
$4.42B
$899K 0.01%
6,750
-135
-2% -$15.9K
NSIT icon
1045
Insight Enterprises
NSIT
$4.6B
$892K 0.01%
6,240
-111
-2% -$13.8K
MTH icon
1046
Meritage Homes
MTH
$4.8B
$879K 0.01%
15,062
-266
-2% -$14.3K
AJRD
1047
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$877K 0.01%
15,612
-253
-2% -$14.2K
DIOD icon
1048
Diodes
DIOD
$4.48B
$869K 0.01%
9,367
-162
-2% -$14.5K
MMSI icon
1049
Merit Medical Systems
MMSI
$5.4B
$867K 0.01%
11,722
-207
-2% -$14.5K
ELF icon
1050
e.l.f. Beauty
ELF
$5.43B
$859K 0.01%
10,426
-113
-1% -$7.62K
40 41
42
43 44

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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.