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
+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
OGN icon
1051
Organon & Co
OGN
$3.6B
$855K 0.01%
36,360
+62
+0.2% +$1.67K
PPC icon
1052
Pilgrim's Pride
PPC
$6.57B
$839K 0.01%
36,204
-758
-2% -$18.4K
BCPC
1053
Balchem Corp
BCPC
$5.65B
$837K 0.01%
6,618
-117
-2% -$15.1K
AAON icon
1054
Aaon
AAON
$7.23B
$837K 0.01%
12,983
-229
-2% -$12.6K
NCLH icon
1055
Norwegian Cruise Line
NCLH
$8.98B
$812K 0.01%
60,401
+102
+0.2% +$1.53K
BEAM icon
1056
Beam Therapeutics
BEAM
$2.74B
$812K 0.01%
26,531
-1,222
-4% -$48.2K
HP icon
1057
Helmerich & Payne
HP
$4.3B
$769K 0.01%
21,518
-548
-2% -$23.6K
PANW icon
1058
Palo Alto Networks
PANW
$323B
$759K 0.01%
7,596
– –
MHK icon
1059
Mohawk Industries
MHK
$9.42B
$757K 0.01%
7,555
+14
+0.2% +$1.53K
FUL icon
1060
H.B. Fuller
FUL
$3.24B
$757K 0.01%
11,060
-113
-1% -$7.89K
AEIS icon
1061
Advanced Energy
AEIS
$13.2B
$754K 0.01%
7,698
-137
-2% -$12.9K
BMI icon
1062
Badger Meter
BMI
$3.78B
$734K 0.01%
6,027
-108
-2% -$12.6K
SANM icon
1063
Sanmina
SANM
$11.1B
$733K 0.01%
12,018
-18
-0.1% -$1.08K
CIVI
1064
DELISTED
Civitas Resources
CIVI
$731K 0.01%
10,691
-190
-2% -$12.3K
EPRT icon
1065
Essential Properties Realty Trust
EPRT
$6.71B
$729K 0.01%
29,320
-517
-2% -$12.7K
SIG icon
1066
Signet Jewelers
SIG
$3.6B
$728K 0.01%
9,357
-335
-3% -$24.9K
OI icon
1067
O-I Glass
OI
$1.05B
$722K 0.01%
31,787
-726
-2% -$15.2K
JBTM
1068
JBT Marel
JBTM
$6.1B
$717K 0.01%
6,561
-116
-2% -$12.3K
RDN icon
1069
Radian Group
RDN
$4.92B
$715K 0.01%
+32,343
New +$689K
SMPL icon
1070
Simply Good Foods
SMPL
$989M
$693K 0.01%
17,415
-219
-1% -$8.09K
TWNK
1071
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$686K 0.01%
27,572
-487
-2% -$11.5K
CYTK icon
1072
Cytokinetics
CYTK
$10.2B
$686K 0.01%
19,487
-345
-2% -$14.1K
GPI icon
1073
Group 1 Automotive
GPI
$3.14B
$680K 0.01%
3,002
-54
-2% -$11.5K
HI
1074
DELISTED
Hillenbrand
HI
$679K 0.01%
14,291
-266
-2% -$12.2K
AWR icon
1075
American States Water
AWR
$3.52B
$677K 0.01%
7,612
-134
-2% -$12.2K
41 42
43
44 45

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 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.