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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 | |
|---|---|---|---|---|---|---|
1126
Itron
ITRI
$4.5B
| $483K | 0.01% |
7,967
-906
| -10% | -$62.2K |
|
1127
Kulicke & Soffa
KLIC
$5.01B
| $481K | 0.01% |
9,898
-1,154
| -10% | -$61.2K |
|
1128
California Water Service
CWT
$3.1B
| $478K | 0.01% |
10,113
-823
| -8% | -$41.7K |
|
1129
Genworth Financial
GNW
$3.77B
| $476K | 0.01% |
81,160
-12,188
| -13% | -$70.4K |
|
1130
FormFactor
FORM
$10.3B
| $476K | 0.01% |
13,611
-1,457
| -10% | -$49K |
|
|
TPH
1131
DELISTED
Tri Pointe Homes
TPH
| $475K | 0.01% |
17,350
-2,201
| -11% | -$67.5K |
|
1132
Cogent Communications
CCOI
$530M
| $472K | 0.01% |
7,625
-773
| -9% | -$50.6K |
|
1133
Albany International
AIN
$1.82B
| $472K | 0.01% |
5,465
-623
| -10% | -$56.8K |
|
1134
Warrior Met Coal
HCC
$4.98B
| $466K | 0.01% |
9,117
-1,038
| -10% | -$43.6K |
|
1135
ABM Industries
ABM
$2.82B
| $464K | 0.01% |
11,593
-1,319
| -10% | -$57.1K |
|
|
SEM
1136
DELISTED
Select Medical
SEM
| $462K | 0.01% |
33,913
-3,877
| -10% | -$59.9K |
|
1137
Integer Holdings
ITGR
$4.25B
| $458K | 0.01% |
5,838
-662
| -10% | -$56.1K |
|
1138
Dycom Industries
DY
$12.3B
| $457K | 0.01% |
5,140
-595
| -10% | -$59.4K |
|
|
GMS
1139
DELISTED
GMS Inc
GMS
| $457K | 0.01% |
7,147
-921
| -11% | -$63.9K |
|
1140
O-I Glass
OI
$1.05B
| $455K | 0.01% |
27,176
-3,150
| -10% | -$63.4K |
|
1141
Oceaneering
OII
$5.11B
| $454K | 0.01% |
17,663
-2,019
| -10% | -$46.1K |
|
1142
Artisan Partners
APAM
$3.03B
| $449K | 0.01% |
12,000
-1,369
| -10% | -$53.1K |
|
|
PINC
1143
DELISTED
Premier
PINC
| $449K | 0.01% |
+20,869
| New | +$520K |
|
|
SFBS
1144
ServisFirst Bancshares
SFBS
$5B
| $448K | 0.01% |
8,585
-958
| -10% | -$50.7K |
|
1145
Plexus
PLXS
$7.04B
| $448K | 0.01% |
4,816
-584
| -11% | -$56.6K |
|
1146
J&J Snack Foods
JJSF
$1.7B
| $443K | 0.01% |
2,705
-229
| -8% | -$37.6K |
|
1147
Brady Corp
BRC
$4.43B
| $442K | 0.01% |
8,047
-962
| -11% | -$49.5K |
|
1148
Cathay General Bancorp
CATY
$4.31B
| $442K | 0.01% |
12,712
-40,172
| -76% | -$1.43M |
|
1149
Ameris Bancorp
ABCB
$6B
| $437K | 0.01% |
11,390
-1,347
| -11% | -$53.6K |
|
1150
Walker & Dunlop
WD
$1.47B
| $434K | 0.01% |
5,844
-213
| -4% | -$18K |
|
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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.