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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 | |
|---|---|---|---|---|---|---|
1176
NMI Holdings
NMIH
$3.42B
| $391K | ﹤0.01% |
14,421
-1,845
| -11% | -$51.4K |
|
1177
WSFS Financial
WSFS
$4.17B
| $391K | ﹤0.01% |
10,701
-1,302
| -11% | -$51.9K |
|
1178
SITE Centers
SITC
$158M
| $389K | ﹤0.01% |
40,430
-5,145
| -11% | -$54.2K |
|
1179
Quaker Houghton
KWR
$2.95B
| $389K | ﹤0.01% |
2,429
-241
| -9% | -$43K |
|
1180
Rogers Corp
ROG
$2.46B
| $386K | ﹤0.01% |
2,937
-698
| -19% | -$104K |
|
1181
CVB Financial
CVBF
$4.08B
| $384K | ﹤0.01% |
23,201
-2,372
| -9% | -$40.2K |
|
1182
Kontoor Brands
KTB
$4.65B
| $384K | ﹤0.01% |
8,755
-994
| -10% | -$43.5K |
|
|
CPE
1183
DELISTED
Callon Petroleum Company
CPE
| $383K | ﹤0.01% |
9,796
-236
| -2% | -$8.72K |
|
1184
MongoDB
MDB
$38B
| $383K | ﹤0.01% |
1,107
| – | – |
|
1185
Piper Sandler
PIPR
$5.54B
| $382K | ﹤0.01% |
10,528
-996
| -9% | -$36K |
|
1186
Shake Shack
SHAK
$2.98B
| $382K | ﹤0.01% |
6,571
-741
| -10% | -$52.7K |
|
1187
Independent Bank
INDB
$4.05B
| $380K | ﹤0.01% |
7,736
-883
| -10% | -$47K |
|
1188
Atlantic Union Bankshares
AUB
$6.09B
| $378K | ﹤0.01% |
13,146
-1,502
| -10% | -$44.6K |
|
1189
Dorman Products
DORM
$3.95B
| $376K | ﹤0.01% |
4,967
-565
| -10% | -$45.9K |
|
1190
Cavco Industries
CVCO
$4.67B
| $376K | ﹤0.01% |
1,416
-164
| -10% | -$46K |
|
1191
Simmons First National
SFNC
$3.46B
| $375K | ﹤0.01% |
22,129
-2,740
| -11% | -$49.4K |
|
1192
Energizer
ENR
$1.55B
| $373K | ﹤0.01% |
11,651
-36,583
| -76% | -$1.25M |
|
1193
Douglas Emmett
DEI
$1.99B
| $373K | ﹤0.01% |
29,223
-3,941
| -12% | -$53.3K |
|
1194
Innovative Industrial Properties
IIPR
$1.67B
| $372K | ﹤0.01% |
4,921
-561
| -10% | -$44.9K |
|
1195
InterDigital
IDCC
$8.88B
| $371K | ﹤0.01% |
4,629
-595
| -11% | -$51.7K |
|
|
PPBI
1196
DELISTED
Pacific Premier Bancorp
PPBI
| $366K | ﹤0.01% |
16,808
-1,904
| -10% | -$43.8K |
|
1197
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $361K | ﹤0.01% |
5,215
| – | – |
|
1198
Gibraltar Industries
ROCK
$1.45B
| $360K | ﹤0.01% |
5,333
-607
| -10% | -$41.5K |
|
1199
CareTrust REIT
CTRE
$9.18B
| $357K | ﹤0.01% |
17,434
-1,995
| -10% | -$40.4K |
|
1200
LGI Homes
LGIH
$1.37B
| $357K | ﹤0.01% |
3,591
-454
| -11% | -$56.4K |
|
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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.