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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 | |
|---|---|---|---|---|---|---|
1051
Under Armour
UAA
$2.3B
| $841K | 0.01% |
122,716
-14,031
| -10% | -$106K |
|
1052
Under Armour Class C
UA
$2.25B
| $830K | 0.01% |
130,073
-7,534
| -5% | -$51.9K |
|
1053
Asbury Automotive
ABG
$3.78B
| $830K | 0.01% |
3,607
-600
| -14% | -$137K |
|
1054
SM Energy
SM
$7.71B
| $825K | 0.01% |
20,798
-2,741
| -12% | -$104K |
|
1055
VF Corp
VFC
$5.79B
| $818K | 0.01% |
46,285
-1,264
| -3% | -$24.1K |
|
1056
Cheniere Energy
LNG
$55B
| $789K | 0.01% |
4,750
| – | – |
|
1057
Meritage Homes
MTH
$4.8B
| $789K | 0.01% |
12,888
-1,474
| -10% | -$101K |
|
1058
Patterson-UTI
PTEN
$4.16B
| $777K | 0.01% |
56,176
+15,503
| +38% | +$227K |
|
|
TWNK
1059
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $776K | 0.01% |
23,285
-2,662
| -10% | -$71.3K |
|
1060
Insight Enterprises
NSIT
$4.6B
| $771K | 0.01% |
5,300
-353
| -6% | -$52.6K |
|
1061
ZipRecruiter
ZIP
$388M
| $763K | 0.01% |
63,613
-2,637
| -4% | -$43K |
|
1062
Badger Meter
BMI
$3.78B
| $739K | 0.01% |
5,139
-587
| -10% | -$92.7K |
|
1063
Helmerich & Payne
HP
$4.3B
| $735K | 0.01% |
17,426
-2,611
| -13% | -$109K |
|
1064
Lincoln National
LNC
$8.67B
| $734K | 0.01% |
29,730
+7,528
| +34% | +$197K |
|
1065
Inspire Medical Systems
INSP
$1.68B
| $732K | 0.01% |
3,687
-7,907
| -68% | -$1.99M |
|
1066
Zions Bancorporation
ZION
$10.5B
| $723K | 0.01% |
20,733
-574
| -3% | -$20K |
|
1067
Boise Cascade
BCC
$2.94B
| $715K | 0.01% |
6,939
-795
| -10% | -$81.8K |
|
1068
DaVita
DVA
$11.4B
| $715K | 0.01% |
7,562
-418
| -5% | -$42.6K |
|
|
BCPC
1069
Balchem Corp
BCPC
$5.65B
| $701K | 0.01% |
5,651
-644
| -10% | -$85.6K |
|
1070
Merit Medical Systems
MMSI
$5.4B
| $697K | 0.01% |
10,102
-1,128
| -10% | -$81.2K |
|
1071
Radian Group
RDN
$4.92B
| $693K | 0.01% |
27,591
-2,946
| -10% | -$77.9K |
|
1072
Aaon
AAON
$7.23B
| $675K | 0.01% |
11,871
-687
| -5% | -$43.7K |
|
|
SPLK
1073
DELISTED
Splunk Inc
SPLK
| $672K | 0.01% |
4,592
| – | – |
|
|
SEE
1074
DELISTED
Sealed Air
SEE
| $664K | 0.01% |
20,206
-565
| -3% | -$21.8K |
|
1075
Group 1 Automotive
GPI
$3.14B
| $662K | 0.01% |
2,463
-300
| -11% | -$78.6K |
|
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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.