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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 | |
|---|---|---|---|---|---|---|
1076
Blackstone Mortgage Trust
BXMT
$2.44B
| $657K | 0.01% |
+30,198
| New | +$670K |
|
1077
SPX Corp
SPXC
$10.6B
| $650K | 0.01% |
7,990
-898
| -10% | -$72.3K |
|
1078
H.B. Fuller
FUL
$3.24B
| $648K | 0.01% |
9,442
-1,072
| -10% | -$75.7K |
|
1079
Glaukos
GKOS
$11.2B
| $642K | 0.01% |
8,527
-890
| -9% | -$66.5K |
|
1080
California Resources
CRC
$4.69B
| $636K | 0.01% |
11,361
-2,416
| -18% | -$129K |
|
1081
Mohawk Industries
MHK
$9.42B
| $636K | 0.01% |
7,410
-203
| -3% | -$20.4K |
|
1082
Academy Sports + Outdoors
ASO
$3.03B
| $633K | 0.01% |
13,400
-1,658
| -11% | -$88.8K |
|
1083
Diodes
DIOD
$4.48B
| $632K | 0.01% |
8,018
-913
| -10% | -$76.7K |
|
|
COOP
1084
DELISTED
Mr. Cooper
COOP
| $628K | 0.01% |
11,716
-1,576
| -12% | -$86.6K |
|
1085
Organon & Co
OGN
$3.6B
| $620K | 0.01% |
35,720
-927
| -3% | -$19.3K |
|
1086
DoubleVerify
DV
$2.04B
| $615K | 0.01% |
22,004
+4,791
| +28% | +$164K |
|
1087
Newell Brands
NWL
$2.63B
| $603K | 0.01% |
66,785
+12,593
| +23% | +$125K |
|
1088
Pilgrim's Pride
PPC
$6.57B
| $600K | 0.01% |
26,280
-6,363
| -19% | -$155K |
|
1089
Essential Properties Realty Trust
EPRT
$6.71B
| $591K | 0.01% |
27,342
-1,726
| -6% | -$41.2K |
|
1090
Assured Guaranty
AGO
$3.35B
| $590K | 0.01% |
9,752
-1,831
| -16% | -$109K |
|
|
JBTM
1091
JBT Marel
JBTM
$6.1B
| $587K | 0.01% |
5,580
-635
| -10% | -$71.1K |
|
1092
Advance Auto Parts
AAP
$3.46B
| $583K | 0.01% |
10,418
+1,858
| +22% | +$124K |
|
1093
Apple Hospitality REIT
APLE
$3.75B
| $572K | 0.01% |
+37,292
| New | +$571K |
|
1094
Carpenter Technology
CRS
$26.6B
| $572K | 0.01% |
8,509
-974
| -10% | -$59K |
|
1095
Signet Jewelers
SIG
$3.6B
| $572K | 0.01% |
7,959
-855
| -10% | -$63.4K |
|
1096
Moog Inc Class A
MOG.A
$13.5B
| $569K | 0.01% |
5,034
-576
| -10% | -$64.6K |
|
1097
Verra Mobility
VRRM
$731M
| $556K | 0.01% |
29,736
+2,419
| +9% | +$46.9K |
|
1098
Otter Tail
OTTR
$3.9B
| $555K | 0.01% |
7,311
-836
| -10% | -$68.6K |
|
1099
Matsons
MATX
$6.39B
| $549K | 0.01% |
6,185
-819
| -12% | -$71.5K |
|
1100
Simply Good Foods
SMPL
$989M
| $548K | 0.01% |
15,876
-645
| -4% | -$23.2K |
|
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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.