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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
(-7.8%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,498
New
32
Increased
123
Reduced
1,265
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$13.3M |
| 2 |
Blackstone
BX
|
+$10.3M |
| 3 |
Airbnb
ABNB
|
+$8.23M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$8.17M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.9M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$15.6M |
| 4 |
Apple
AAPL
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Bath & Body Works
BBWI
$3.76B
| $1.08M | 0.01% |
32,089
-26,731
| -45% | -$971K |
|
1027
Hertz
HTZ
$838M
| $1.07M | 0.01% |
87,315
-27,181
| -24% | -$454K |
|
1028
News Corp Class A
NWSA
$15.6B
| $1.07M | 0.01% |
53,314
-1,491
| -3% | -$30.2K |
|
1029
Comfort Systems
FIX
$60.8B
| $1.07M | 0.01% |
6,270
-717
| -10% | -$126K |
|
1030
MPLX
MPLX
$59.6B
| $1.07M | 0.01% |
30,005
+131
| +0.4% | +$4.57K |
|
1031
Assurant
AIZ
$13.9B
| $1.07M | 0.01% |
7,422
-223
| -3% | -$30.6K |
|
1032
e.l.f. Beauty
ELF
$5.43B
| $1.05M | 0.01% |
9,544
-345
| -3% | -$41.9K |
|
1033
Applied Industrial Technologies
AIT
$13.2B
| $1.05M | 0.01% |
6,775
-776
| -10% | -$116K |
|
1034
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.05M | 0.01% |
2,921
-148
| -5% | -$57.1K |
|
1035
Whirlpool
WHR
$2.79B
| $1.03M | 0.01% |
7,683
-202
| -3% | -$28.5K |
|
1036
SolarEdge
SEDG
$1.98B
| $1.02M | 0.01% |
7,914
-187
| -2% | -$35.9K |
|
|
SILK
1037
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.02M | 0.01% |
68,360
-4,064
| -6% | -$84.6K |
|
1038
Dentsply Sirona
XRAY
$2.31B
| $1.01M | 0.01% |
29,696
-936
| -3% | -$35.6K |
|
1039
Americold
COLD
$4.32B
| $1.01M | 0.01% |
33,336
+146
| +0.4% | +$4.72K |
|
1040
Norwegian Cruise Line
NCLH
$8.98B
| $983K | 0.01% |
59,648
-1,480
| -2% | -$27.3K |
|
1041
Franklin Resources
BEN
$17.2B
| $978K | 0.01% |
39,790
-1,262
| -3% | -$34.1K |
|
1042
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $969K | 0.01% |
19,430
-19,160
| -50% | -$1M |
|
1043
Sotera Health
SHC
$5.43B
| $964K | 0.01% |
64,324
-6,844
| -10% | -$115K |
|
|
JWN
1044
DELISTED
Nordstrom
JWN
| $944K | 0.01% |
63,182
-18,785
| -23% | -$345K |
|
|
MODV
1045
DELISTED
ModivCare
MODV
| $941K | 0.01% |
29,857
-1,979
| -6% | -$77.4K |
|
1046
Federal Realty Investment Trust
FRT
$10.3B
| $930K | 0.01% |
10,265
-283
| -3% | -$27.9K |
|
1047
The Ensign Group
ENSG
$10.6B
| $915K | 0.01% |
9,851
-1,084
| -10% | -$103K |
|
1048
Invesco
IVZ
$14.3B
| $909K | 0.01% |
62,615
-3,113
| -5% | -$50.1K |
|
|
PARA
1049
DELISTED
Paramount Global Class B
PARA
| $873K | 0.01% |
67,649
-5,415
| -7% | -$80.2K |
|
|
RNAM
1050
DELISTED
Avidity Biosciences
RNAM
| $855K | 0.01% |
133,957
+3,323
| +3% | +$28.6K |
|
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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.