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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
Cap. Flow
-$355M
Cap. Flow %
-4.38%
Top 10 Hldgs %
20.43%
Holding
1,498
New
32
Increased
123
Reduced
1,265
Closed
59

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$13.3M
2
BX icon
Blackstone
BX
+$10.3M
3
ABNB icon
Airbnb
ABNB
+$8.23M
4
ELS icon
Equity Lifestyle Properties
ELS
+$8.17M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.14M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.9M
3
PDCE
PDC Energy, Inc.
PDCE
+$15.6M
4
AAPL icon
Apple
AAPL
+$13.2M
5
MSFT icon
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
ICFI icon
101
ICF International
ICFI
$1.62B
$13M 0.16%
107,481
-12,768
-11% -$1.59M
SYK icon
102
Stryker
SYK
$132B
$13M 0.16%
47,395
-1,295
-3% -$371K
CI icon
103
Cigna
CI
$73.8B
$12.8M 0.16%
44,714
-1,255
-3% -$358K
BLK icon
104
Blackrock
BLK
$182B
$12.7M 0.16%
19,641
-1,888
-9% -$1.32M
LMT icon
105
Lockheed Martin
LMT
$139B
$12.7M 0.16%
31,015
-1,057
-3% -$469K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$133B
$12.5M 0.15%
36,074
-929
-3% -$325K
CCK icon
107
Crown Holdings
CCK
$13.1B
$12.5M 0.15%
141,747
-8,546
-6% -$766K
MLR icon
108
Miller Industries
MLR
$645M
$12.4M 0.15%
315,658
+7,830
+3% +$300K
NXGN
109
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$12.3M 0.15%
519,875
-33,758
-6% -$635K
ADI icon
110
Analog Devices
ADI
$189B
$12.3M 0.15%
70,193
-2,593
-4% -$478K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$83B
$12.3M 0.15%
14,924
-579
-4% -$455K
KBR icon
112
KBR
KBR
$4.82B
$12.2M 0.15%
206,501
-10,785
-5% -$665K
AXP icon
113
American Express
AXP
$232B
$12.2M 0.15%
81,447
-4,096
-5% -$670K
CB icon
114
Chubb
CB
$133B
$12M 0.15%
57,489
-2,098
-4% -$424K
NPO icon
115
Enpro
NPO
$7.19B
$12M 0.15%
98,622
-414
-0.4% -$54.5K
ETN icon
116
Eaton
ETN
$177B
$11.9M 0.15%
55,907
-1,502
-3% -$324K
ESNT icon
117
Essent Group
ESNT
$6.17B
$11.8M 0.15%
249,262
-3,885
-2% -$193K
CPRI icon
118
Capri Holdings
CPRI
$1.77B
$11.7M 0.14%
223,326
-13,214
-6% -$599K
EQT icon
119
EQT Corp
EQT
$33.5B
$11.6M 0.14%
286,305
+3,012
+1% +$125K
SLB icon
120
SLB Ltd
SLB
$76.7B
$11.6M 0.14%
198,842
-6,147
-3% -$356K
BLDR icon
121
Builders FirstSource
BLDR
$8.02B
$11.6M 0.14%
92,879
-11,313
-11% -$1.56M
VAC icon
122
Marriott Vacations Worldwide
VAC
$4.19B
$11.5M 0.14%
114,429
-18,381
-14% -$2.1M
SCHW
123
Charles Schwab
SCHW
$190B
$11.4M 0.14%
208,089
-5,689
-3% -$344K
PGR icon
124
Progressive
PGR
$122B
$11.4M 0.14%
81,899
-2,292
-3% -$301K
TMUS icon
125
T-Mobile US
TMUS
$193B
$11.3M 0.14%
80,360
-10,619
-12% -$1.47M
3 4
5
6 7

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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.