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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
KWR icon
1101
Quaker Houghton
KWR
$2.95B
$555K 0.01%
2,806
-51
-2% -$9.75K
SEM
1102
DELISTED
Select Medical
SEM
$554K 0.01%
39,798
-704
-2% -$10.4K
IBP icon
1103
Installed Building Products
IBP
$6.54B
$551K 0.01%
4,830
-86
-2% -$9.27K
SFBS
1104
ServisFirst Bancshares
SFBS
$5B
$550K 0.01%
10,069
-178
-2% -$11.9K
REZI icon
1105
Resideo Technologies
REZI
$3.1B
$549K 0.01%
30,034
-531
-2% -$9.6K
ARNC
1106
DELISTED
Arconic Corporation
ARNC
$548K 0.01%
20,899
-370
-2% -$9.1K
UNF icon
1107
Unifirst Corp
UNF
$5.21B
$548K 0.01%
3,110
-50
-2% -$9.75K
DV icon
1108
DoubleVerify
DV
$2.04B
$543K 0.01%
+17,995
New +$471K
FHB icon
1109
First Hawaiian
FHB
$3.39B
$541K 0.01%
26,228
-531
-2% -$13.4K
AUB icon
1110
Atlantic Union Bankshares
AUB
$6.09B
$539K 0.01%
+15,386
New +$569K
TNDM icon
1111
Tandem Diabetes Care
TNDM
$1.61B
$538K 0.01%
13,241
-39,571
-75% -$1.64M
CVCO icon
1112
Cavco Industries
CVCO
$4.67B
$529K 0.01%
1,665
-72
-4% -$19.9K
ITGR icon
1113
Integer Holdings
ITGR
$4.25B
$529K 0.01%
6,823
-121
-2% -$8.87K
BDN
1114
Brandywine Realty Trust
BDN
$542M
$527K 0.01%
111,368
-1,497
-1% -$8.79K
TPH
1115
DELISTED
Tri Pointe Homes
TPH
$526K 0.01%
20,781
-368
-2% -$8.34K
CERT icon
1116
Certara
CERT
$1.24B
$523K 0.01%
+21,701
New +$429K
IPAR icon
1117
Interparfums
IPAR
$3.7B
$523K 0.01%
3,676
-66
-2% -$8.13K
PTEN icon
1118
Patterson-UTI
PTEN
$4.16B
$522K 0.01%
44,650
-790
-2% -$11.5K
CBRL icon
1119
Cracker Barrel
CBRL
$1.31B
$519K 0.01%
4,572
-13,655
-75% -$1.49M
ALRM icon
1120
Alarm.com
ALRM
$2.74B
$517K 0.01%
10,278
-182
-2% -$9.37K
ITRI icon
1121
Itron
ITRI
$4.5B
$516K 0.01%
9,304
-165
-2% -$9.11K
SONO icon
1122
Sonos
SONO
$1.96B
$515K 0.01%
26,225
-443
-2% -$8.45K
BCC icon
1123
Boise Cascade
BCC
$2.94B
$514K 0.01%
8,124
-144
-2% -$9.99K
PRGS icon
1124
Progress Software
PRGS
$1.83B
$513K 0.01%
8,926
-86
-1% -$4.79K
GNW icon
1125
Genworth Financial
GNW
$3.77B
$512K 0.01%
102,018
-2,006
-2% -$11.1K
43 44
45
46 47

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ACA
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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
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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.