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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 | |
|---|---|---|---|---|---|---|
1151
Sensient Technologies
SXT
$5.53B
| $433K | 0.01% |
7,404
-23,253
| -76% | -$1.47M |
|
1152
HUB Group
HUBG
$2.55B
| $432K | 0.01% |
11,012
-1,792
| -14% | -$73.5K |
|
1153
Unifirst Corp
UNF
$5.21B
| $432K | 0.01% |
2,648
-303
| -10% | -$50.1K |
|
|
MDC
1154
DELISTED
M.D.C. Holdings, Inc.
MDC
| $431K | 0.01% |
10,452
-973
| -9% | -$45.3K |
|
1155
Frontdoor
FTDR
$5.83B
| $431K | 0.01% |
14,081
-1,882
| -12% | -$62.4K |
|
1156
ArcBest
ARCB
$3.28B
| $428K | 0.01% |
4,211
-469
| -10% | -$49.2K |
|
1157
Boot Barn
BOOT
$4.92B
| $427K | 0.01% |
5,257
-567
| -10% | -$51K |
|
1158
Evertec
EVTC
$1.91B
| $421K | 0.01% |
11,328
-1,383
| -11% | -$53.9K |
|
1159
Interparfums
IPAR
$3.7B
| $421K | 0.01% |
3,135
-367
| -10% | -$50.3K |
|
1160
SL Green Realty
SLG
$4.08B
| $421K | 0.01% |
11,286
-1,288
| -10% | -$46.3K |
|
1161
First Bancorp
FBP
$4.49B
| $421K | 0.01% |
31,249
-3,866
| -11% | -$53.7K |
|
1162
HEICO Corp Class A
HEI.A
$38.1B
| $418K | 0.01% |
3,231
| – | – |
|
1163
Tanger
SKT
$4.42B
| $417K | 0.01% |
18,434
-2,110
| -10% | -$49.2K |
|
1164
Macerich
MAC
$6.99B
| $412K | 0.01% |
37,726
-4,283
| -10% | -$51.1K |
|
1165
Privia Health
PRVA
$2.78B
| $412K | 0.01% |
17,895
-403
| -2% | -$10.2K |
|
1166
M/I Homes
MHO
$3.9B
| $409K | 0.01% |
4,872
-565
| -10% | -$52.2K |
|
1167
Resideo Technologies
REZI
$3.1B
| $409K | 0.01% |
25,878
-2,856
| -10% | -$48K |
|
1168
RXO
RXO
$3.85B
| $405K | 0.01% |
20,502
-2,334
| -10% | -$46K |
|
1169
First Hawaiian
FHB
$3.39B
| $404K | 0.01% |
22,366
-2,555
| -10% | -$49.3K |
|
|
VRTV
1170
DELISTED
VERITIV CORPORATION
VRTV
| $401K | ﹤0.01% |
2,375
-271
| -10% | -$42K |
|
1171
TransUnion
TRU
$15.5B
| $400K | ﹤0.01% |
5,568
| – | – |
|
1172
Progress Software
PRGS
$1.83B
| $400K | ﹤0.01% |
7,601
-858
| -10% | -$50.3K |
|
1173
Community Bank
CBU
$3.46B
| $396K | ﹤0.01% |
9,382
-1,113
| -11% | -$52.8K |
|
1174
MYR Group
MYRG
$5.1B
| $395K | ﹤0.01% |
2,929
-335
| -10% | -$47.4K |
|
1175
Papa John's
PZZA
$804M
| $391K | ﹤0.01% |
5,737
-15,838
| -73% | -$1.22M |
|
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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.