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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
NWL icon
1076
Newell Brands
NWL
$2.63B
$670K 0.01%
53,852
+91
+0.2% +$1.28K
UCB
1077
United Community Banks
UCB
$4.43B
$666K 0.01%
23,670
+1,419
+6% +$44.8K
CWT icon
1078
California Water Service
CWT
$3.1B
$657K 0.01%
11,290
-199
-2% -$11.8K
SPXC icon
1079
SPX Corp
SPXC
$10.6B
$657K 0.01%
9,306
-164
-2% -$11.6K
LPSN icon
1080
LivePerson
LPSN
$35.9M
$656K 0.01%
9,910
-430
-4% -$68.9K
ZION icon
1081
Zions Bancorporation
ZION
$10.5B
$641K 0.01%
21,411
-13,689
-39% -$626K
PBH icon
1082
Prestige Consumer Healthcare
PBH
$2.43B
$641K 0.01%
10,232
-148
-1% -$9.24K
DVA icon
1083
DaVita
DVA
$11.4B
$640K 0.01%
7,890
+12
+0.2% +$962
ROG icon
1084
Rogers Corp
ROG
$2.46B
$633K 0.01%
3,873
-69
-2% -$9.96K
AGO icon
1085
Assured Guaranty
AGO
$3.35B
$621K 0.01%
12,347
-219
-2% -$12.7K
OTTR icon
1086
Otter Tail
OTTR
$3.9B
$620K 0.01%
+8,574
New +$570K
FOX icon
1087
Fox Class B
FOX
$24.4B
$618K 0.01%
19,735
-177
-0.9% -$5.55K
INDB icon
1088
Independent Bank
INDB
$4.05B
$617K 0.01%
9,399
-167
-2% -$12.8K
KLIC icon
1089
Kulicke & Soffa
KLIC
$5.01B
$615K 0.01%
11,674
-495
-4% -$25.7K
ABM icon
1090
ABM Industries
ABM
$2.82B
$612K 0.01%
13,612
-252
-2% -$11.7K
MOG.A icon
1091
Moog Inc Class A
MOG.A
$13.5B
$596K 0.01%
5,914
-156
-3% -$15K
FWRD icon
1092
Forward Air
FWRD
$682M
$590K 0.01%
5,475
-98
-2% -$10.3K
COOP
1093
DELISTED
Mr. Cooper
COOP
$585K 0.01%
14,271
-518
-4% -$22.7K
CBU icon
1094
Community Bank
CBU
$3.46B
$581K 0.01%
11,066
-195
-2% -$11.4K
LCII icon
1095
LCI Industries
LCII
$2.6B
$575K 0.01%
5,237
-93
-2% -$10.2K
AIN icon
1096
Albany International
AIN
$1.82B
$572K 0.01%
6,404
-114
-2% -$11.5K
DY icon
1097
Dycom Industries
DY
$12.3B
$570K 0.01%
6,087
-18,114
-75% -$1.68M
HUBG icon
1098
HUB Group
HUBG
$2.55B
$564K 0.01%
13,450
-236
-2% -$10.3K
CCOI icon
1099
Cogent Communications
CCOI
$530M
$561K 0.01%
8,799
-157
-2% -$10.1K
PLXS icon
1100
Plexus
PLXS
$7.04B
$557K 0.01%
5,705
-96
-2% -$9.63K
42 43
44
45 46

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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.