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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 | |
|---|---|---|---|---|---|---|
1201
Viavi Solutions
VIAV
$10.6B
| $356K | ﹤0.01% |
38,986
-4,461
| -10% | -$46.5K |
|
1202
NETSCOUT
NTCT
$2.89B
| $354K | ﹤0.01% |
12,644
-524
| -4% | -$15K |
|
1203
Par Pacific Holdings
PARR
$4.12B
| $354K | ﹤0.01% |
9,846
-1,122
| -10% | -$36.8K |
|
1204
Four Corners Property Trust
FCPT
$2.76B
| $352K | ﹤0.01% |
15,873
-1,122
| -7% | -$28.2K |
|
1205
Sun Communities
SUI
$14.6B
| $350K | ﹤0.01% |
2,957
| – | – |
|
1206
Trinity Industries
TRN
$2.34B
| $349K | ﹤0.01% |
14,346
-1,504
| -9% | -$37.9K |
|
1207
Cinemark Holdings
CNK
$4.37B
| $348K | ﹤0.01% |
18,973
-2,161
| -10% | -$36.2K |
|
1208
Fulton Financial
FULT
$4.69B
| $348K | ﹤0.01% |
28,748
-3,572
| -11% | -$46.8K |
|
1209
Axos Financial
AX
$5.72B
| $348K | ﹤0.01% |
9,195
-1,081
| -11% | -$45.7K |
|
1210
Kennametal
KMT
$2.32B
| $348K | ﹤0.01% |
13,971
-1,709
| -11% | -$46.2K |
|
1211
AAR Corp
AIR
$5.77B
| $347K | ﹤0.01% |
5,826
-615
| -10% | -$36.6K |
|
1212
Bank of Hawaii
BOH
$3.15B
| $346K | ﹤0.01% |
6,963
-782
| -10% | -$40.2K |
|
1213
Cal-Maine
CALM
$3.87B
| $345K | ﹤0.01% |
7,124
-299
| -4% | -$13.9K |
|
1214
SiTime
SITM
$20.7B
| $343K | ﹤0.01% |
2,998
-216
| -7% | -$26.6K |
|
1215
Sunstone Hotel Investors
SHO
$2.02B
| $340K | ﹤0.01% |
36,312
-4,137
| -10% | -$39.1K |
|
1216
St. Joe Company
JOE
$3.89B
| $339K | ﹤0.01% |
6,240
-373
| -6% | -$21.5K |
|
1217
News Corp Class B
NWS
$17.8B
| $337K | ﹤0.01% |
16,170
-727
| -4% | -$15.1K |
|
|
VSTO
1218
DELISTED
Vista Outdoor Inc.
VSTO
| $337K | ﹤0.01% |
10,166
-984
| -9% | -$29K |
|
1219
Pricesmart
PSMT
$5.55B
| $336K | ﹤0.01% |
4,518
-387
| -8% | -$29.9K |
|
1220
LiveRamp
RAMP
$2.31B
| $335K | ﹤0.01% |
11,601
-1,040
| -8% | -$30.7K |
|
1221
Century Communities
CCS
$2.04B
| $334K | ﹤0.01% |
4,995
-572
| -10% | -$41.7K |
|
|
DVAX
1222
DELISTED
Dynavax Technologies
DVAX
| $333K | ﹤0.01% |
22,572
-767
| -3% | -$10.8K |
|
1223
Dana Inc
DAN
$3.26B
| $330K | ﹤0.01% |
22,514
-2,573
| -10% | -$42.9K |
|
1224
Edgewell Personal Care
EPC
$1.31B
| $329K | ﹤0.01% |
8,905
-1,090
| -11% | -$42.1K |
|
1225
The Bancorp
TBBK
$2.82B
| $328K | ﹤0.01% |
9,514
-1,169
| -11% | -$42.6K |
|
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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.