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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
MDC
1151
DELISTED
M.D.C. Holdings, Inc.
MDC
$465K 0.01%
11,958
+10
+0.1% +$370
MATX icon
1152
Matsons
MATX
$6.39B
$464K 0.01%
7,780
-139
-2% -$8.96K
FCPT icon
1153
Four Corners Property Trust
FCPT
$2.76B
$464K 0.01%
17,275
-304
-2% -$8.38K
SITC icon
1154
SITE Centers
SITC
$158M
$464K 0.01%
48,421
-1,243
-3% -$12.6K
ARCB icon
1155
ArcBest
ARCB
$3.28B
$461K 0.01%
4,989
-129
-3% -$11.6K
JJSF icon
1156
J&J Snack Foods
JJSF
$1.7B
$458K 0.01%
3,088
-49
-2% -$7.11K
SFNC icon
1157
Simmons First National
SFNC
$3.46B
$458K 0.01%
26,163
-446
-2% -$9.47K
KMT icon
1158
Kennametal
KMT
$2.32B
$457K 0.01%
16,583
-49,640
-75% -$1.37M
EVTC icon
1159
Evertec
EVTC
$1.91B
$453K 0.01%
13,427
-237
-2% -$8.33K
NEO icon
1160
NeoGenomics
NEO
$2.11B
$453K 0.01%
26,010
-460
-2% -$6.55K
CVBF icon
1161
CVB Financial
CVBF
$4.08B
$451K 0.01%
27,066
-476
-2% -$10.8K
EPC icon
1162
Edgewell Personal Care
EPC
$1.31B
$449K 0.01%
10,588
-273
-3% -$11.4K
VEEV icon
1163
Veeva Systems
VEEV
$41B
$448K 0.01%
2,440
– –
CRS icon
1164
Carpenter Technology
CRS
$26.6B
$447K 0.01%
9,989
-165
-2% -$7.52K
NUVA
1165
DELISTED
NuVasive, Inc.
NUVA
$444K 0.01%
10,736
-190
-2% -$8.13K
YELP icon
1166
Yelp
YELP
$1.32B
$441K 0.01%
14,353
-255
-2% -$7.67K
IIPR icon
1167
Innovative Industrial Properties
IIPR
$1.67B
$438K 0.01%
5,765
-104
-2% -$9.18K
MYRG icon
1168
MYR Group
MYRG
$5.1B
$431K 0.01%
3,419
-60
-2% -$6.45K
FBP icon
1169
First Bancorp
FBP
$4.49B
$430K 0.01%
37,625
-1,065
-3% -$14K
SHO icon
1170
Sunstone Hotel Investors
SHO
$2.02B
$428K 0.01%
43,328
-765
-2% -$7.76K
SHAK icon
1171
Shake Shack
SHAK
$2.98B
$426K 0.01%
7,685
-136
-2% -$7.5K
SPLK
1172
DELISTED
Splunk Inc
SPLK
$426K 0.01%
4,446
– –
FFBC icon
1173
First Financial Bancorp
FFBC
$3.6B
$425K 0.01%
19,531
-345
-2% -$8.28K
HEI.A icon
1174
HEICO Corp Class A
HEI.A
$38.1B
$425K 0.01%
3,128
– –
SKT icon
1175
Tanger
SKT
$4.42B
$422K 0.01%
21,489
-379
-2% -$7.03K
45 46
47
48 49

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RA
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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.