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
(+4.8%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,492
New
39
Increased
372
Reduced
1,032
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.3M |
| 3 |
Deutsche Bank
DB
|
+$9.26M |
| 4 |
Aramark
ARMK
|
+$8.26M |
| 5 |
US Foods
USFD
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$23M |
| 2 |
Fair Isaac
FICO
|
+$11.3M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1126
Brady Corp
BRC
$4.43B
| $511K | 0.01% |
9,515
-205
| -2% | -$10.7K |
|
1127
Extreme Networks
EXTR
$3.16B
| $509K | 0.01% |
26,603
-923
| -3% | -$17K |
|
1128
FormFactor
FORM
$10.3B
| $505K | 0.01% |
15,861
-281
| -2% | -$8.05K |
|
1129
Lumen
LUMN
$6.6B
| $503K | 0.01% |
189,757
+53,824
| +40% | +$217K |
|
1130
Dorman Products
DORM
$3.95B
| $502K | 0.01% |
5,823
-104
| -2% | -$9.26K |
|
1131
Viavi Solutions
VIAV
$10.6B
| $501K | 0.01% |
46,289
-1,149
| -2% | -$12.5K |
|
1132
WD-40
WDFC
$3.09B
| $498K | 0.01% |
2,797
-49
| -2% | -$8.46K |
|
|
GMS
1133
DELISTED
GMS Inc
GMS
| $496K | 0.01% |
8,572
-316
| -4% | -$17.9K |
|
1134
Lincoln National
LNC
$8.67B
| $495K | 0.01% |
22,046
+37
| +0.2% | +$1.1K |
|
1135
Glaukos
GKOS
$11.2B
| $492K | 0.01% |
9,823
-175
| -2% | -$8.49K |
|
1136
Kontoor Brands
KTB
$4.65B
| $492K | 0.01% |
10,166
-180
| -2% | -$8.53K |
|
1137
Ameris Bancorp
ABCB
$6B
| $491K | 0.01% |
13,425
-237
| -2% | -$10.7K |
|
1138
Outfront Media
OUT
$5.24B
| $488K | 0.01% |
30,567
-540
| -2% | -$9.46K |
|
1139
Verra Mobility
VRRM
$731M
| $486K | 0.01% |
+28,704
| New | +$459K |
|
1140
American Eagle Outfitters
AEO
$2.73B
| $482K | 0.01% |
35,892
-619
| -2% | -$9.08K |
|
1141
Walker & Dunlop
WD
$1.47B
| $482K | 0.01% |
6,322
-113
| -2% | -$9.8K |
|
1142
LGI Homes
LGIH
$1.37B
| $481K | 0.01% |
4,221
-75
| -2% | -$8.14K |
|
1143
WSFS Financial
WSFS
$4.17B
| $477K | 0.01% |
12,688
-219
| -2% | -$10.1K |
|
1144
Cal-Maine
CALM
$3.87B
| $476K | 0.01% |
7,815
-140
| -2% | -$7.81K |
|
1145
AeroVironment
AVAV
$9.59B
| $475K | 0.01% |
5,181
-56
| -1% | -$4.96K |
|
1146
RXO
RXO
$3.85B
| $471K | 0.01% |
+23,971
| New | +$460K |
|
1147
Boot Barn
BOOT
$4.92B
| $471K | 0.01% |
6,140
-108
| -2% | -$8.28K |
|
|
PPBI
1148
DELISTED
Pacific Premier Bancorp
PPBI
| $470K | 0.01% |
19,568
-344
| -2% | -$10.4K |
|
1149
Frontdoor
FTDR
$5.83B
| $468K | 0.01% |
16,782
-297
| -2% | -$7.85K |
|
1150
Okta
OKTA
$26.9B
| $466K | 0.01% |
5,406
+1,490
| +38% | +$113K |
|
Similar funds
ACA
RA
RI
HRCM
HI
MF
MPI
URS
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.