We are live on ! Find out more
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
UNFI icon
1251
United Natural Foods
UNFI
$2.94B
$325K ﹤0.01%
12,321
+100
+0.8% +$3.65K
VSTO
1252
DELISTED
Vista Outdoor Inc.
VSTO
$323K ﹤0.01%
11,652
-204
-2% -$5.59K
OXM icon
1253
Oxford Industries
OXM
$542M
$322K ﹤0.01%
3,052
-84
-3% -$9.39K
ELME
1254
Elme Communities
ELME
$144M
$322K ﹤0.01%
18,023
-318
-2% -$5.82K
MNRO icon
1255
Monro
MNRO
$352M
$320K ﹤0.01%
6,465
-128
-2% -$6.36K
KN icon
1256
Knowles
KN
$3.23B
$319K ﹤0.01%
18,788
-272
-1% -$4.75K
TBBK icon
1257
The Bancorp
TBBK
$2.82B
$319K ﹤0.01%
11,468
-265
-2% -$8.42K
PLAY icon
1258
Dave & Buster's
PLAY
$370M
$318K ﹤0.01%
8,652
-144
-2% -$5.75K
MLKN icon
1259
MillerKnoll
MLKN
$1.62B
$318K ﹤0.01%
15,565
-269
-2% -$6.05K
SMTC icon
1260
Semtech
SMTC
$12.4B
$317K ﹤0.01%
13,147
-163
-1% -$5.1K
HAIN icon
1261
Hain Celestial
HAIN
$53.9M
$316K ﹤0.01%
18,413
-305
-2% -$5.55K
GTY
1262
Getty Realty Corp
GTY
$2.05B
$316K ﹤0.01%
8,757
-156
-2% -$5.46K
NWBI icon
1263
Northwest Bancshares
NWBI
$2.31B
$315K ﹤0.01%
26,159
-454
-2% -$6.16K
GFF icon
1264
Griffon
GFF
$4.8B
$313K ﹤0.01%
9,774
-152
-2% -$5.57K
PRAA icon
1265
PRA Group
PRAA
$762M
$313K ﹤0.01%
8,026
-143
-2% -$5.61K
SLG icon
1266
SL Green Realty
SLG
$4.08B
$312K ﹤0.01%
13,258
-39,572
-75% -$1.33M
BFH icon
1267
Bread Financial
BFH
$4.51B
$311K ﹤0.01%
10,267
-182
-2% -$6.82K
UCTT
1268
Ultra Clean Holdings
UCTT
$4.21B
$311K ﹤0.01%
9,369
-166
-2% -$5.49K
TRUP icon
1269
Trupanion
TRUP
$1.36B
$311K ﹤0.01%
7,241
-128
-2% -$6.92K
PGTI
1270
DELISTED
PGT, Inc.
PGTI
$310K ﹤0.01%
12,355
-219
-2% -$4.64K
TRMK icon
1271
Trustmark
TRMK
$2.8B
$310K ﹤0.01%
12,558
-217
-2% -$6.41K
ROCK icon
1272
Gibraltar Industries
ROCK
$1.45B
$309K ﹤0.01%
6,378
-113
-2% -$5.78K
JBGS
1273
JBG SMITH
JBGS
$692M
$307K ﹤0.01%
20,387
-61,060
-75% -$1.08M
XHR
1274
Xenia Hotels & Resorts
XHR
$1.76B
$307K ﹤0.01%
23,445
-228,061
-91% -$3.15M
OPLN
1275
Openlane
OPLN
$4.33B
$307K ﹤0.01%
22,427
-397
-2% -$5.51K
49 50
51
52 53

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.