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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
VRTV
1201
DELISTED
VERITIV CORPORATION
VRTV
$375K ﹤0.01%
2,776
-51
-2% -$6.53K
SNEX icon
1202
StoneX
SNEX
$8.05B
$374K ﹤0.01%
18,296
+20
+0.1% +$381
ODP
1203
DELISTED
ODP
ODP
$373K ﹤0.01%
8,302
-147
-2% -$7.17K
CCS icon
1204
Century Communities
CCS
$2.04B
$372K ﹤0.01%
5,823
-104
-2% -$6.2K
FRC
1205
DELISTED
First Republic Bank
FRC
$372K ﹤0.01%
26,574
-4,748
-15% -$487K
JACK icon
1206
Jack in the Box
JACK
$358M
$372K ﹤0.01%
4,242
-171
-4% -$13.5K
PSMT icon
1207
Pricesmart
PSMT
$5.55B
$370K ﹤0.01%
5,179
-67
-1% -$4.7K
GVA icon
1208
Granite Construction
GVA
$5.41B
$370K ﹤0.01%
9,006
-158
-2% -$6.43K
AIR icon
1209
AAR Corp
AIR
$5.77B
$368K ﹤0.01%
6,740
-246
-4% -$12.7K
UE icon
1210
Urban Edge Properties
UE
$2.78B
$364K ﹤0.01%
24,184
-428
-2% -$6.44K
OII icon
1211
Oceaneering
OII
$5.11B
$364K ﹤0.01%
20,646
-366
-2% -$7.05K
VIR icon
1212
Vir Biotechnology
VIR
$1.52B
$364K ﹤0.01%
15,626
-275
-2% -$7.03K
WGO icon
1213
Winnebago Industries
WGO
$921M
$363K ﹤0.01%
6,290
-100
-2% -$6.1K
CVSA
1214
Covista Inc
CVSA
$4.49B
$361K ﹤0.01%
9,360
-156
-2% -$5.97K
SSTK icon
1215
Shutterstock
SSTK
$217M
$359K ﹤0.01%
4,944
-85
-2% -$5.94K
ROIC
1216
DELISTED
Retail Opportunity Investments Corp.
ROIC
$358K ﹤0.01%
25,647
-454
-2% -$6.6K
MHO icon
1217
M/I Homes
MHO
$3.9B
$356K ﹤0.01%
5,649
-100
-2% -$5.76K
CRVL icon
1218
CorVel
CRVL
$3.25B
$356K ﹤0.01%
5,616
-138
-2% -$8.06K
PRK icon
1219
Park National Corp
PRK
$3.75B
$353K ﹤0.01%
2,980
-54
-2% -$6.91K
CWK icon
1220
Cushman & Wakefield Ltd
CWK
$3.37B
$353K ﹤0.01%
33,473
-591
-2% -$7.6K
RNST icon
1221
Renasant Corp
RNST
$4B
$352K ﹤0.01%
11,522
-205
-2% -$7.17K
CPE
1222
DELISTED
Callon Petroleum Company
CPE
$352K ﹤0.01%
10,531
-187
-2% -$7.04K
BKU icon
1223
Bankunited
BKU
$3.41B
$352K ﹤0.01%
15,584
-610
-4% -$19.9K
DRH icon
1224
Diamondrock Hospitality Co
DRH
$2.51B
$351K ﹤0.01%
43,117
-762
-2% -$6.6K
CAKE icon
1225
Cheesecake Factory
CAKE
$5.57B
$345K ﹤0.01%
9,848
-175
-2% -$6.51K
47 48
49
50 51

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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.