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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 | |
|---|---|---|---|---|---|---|
1276
Stepan Co
SCL
$1.48B
| $279K | ﹤0.01% |
3,722
-424
| -10% | -$37.1K |
|
1277
Veeco
VECO
$3.31B
| $278K | ﹤0.01% |
9,875
-222
| -2% | -$6.12K |
|
1278
Helix Energy Solutions
HLX
$1.49B
| $278K | ﹤0.01% |
24,846
-2,969
| -11% | -$28.6K |
|
1279
Payoneer
PAYO
$2.42B
| $277K | ﹤0.01% |
45,322
+5,276
| +13% | +$29.7K |
|
1280
John Wiley & Sons Class A
WLY
$2.61B
| $277K | ﹤0.01% |
7,459
-881
| -11% | -$31.3K |
|
1281
NeoGenomics
NEO
$2.11B
| $275K | ﹤0.01% |
22,359
-2,558
| -10% | -$38K |
|
1282
Patrick Industries
PATK
$2.79B
| $275K | ﹤0.01% |
5,489
-726
| -12% | -$39.2K |
|
1283
Enova International
ENVA
$6.57B
| $274K | ﹤0.01% |
5,396
-701
| -11% | -$36.6K |
|
1284
Sylvamo
SLVM
$1.53B
| $274K | ﹤0.01% |
6,236
+1
| +0% | +$43 |
|
|
ODP
1285
DELISTED
ODP
ODP
| $274K | ﹤0.01% |
5,936
-699
| -11% | -$33.6K |
|
|
ROIC
1286
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $273K | ﹤0.01% |
22,083
-2,531
| -10% | -$34.9K |
|
1287
Certara
CERT
$1.24B
| $273K | ﹤0.01% |
18,762
-1,842
| -9% | -$31K |
|
|
CSGS
1288
DELISTED
CSG Systems International
CSGS
| $273K | ﹤0.01% |
5,331
-606
| -10% | -$32.2K |
|
1289
MasterBrand
MBC
$1.89B
| $272K | ﹤0.01% |
22,378
-2,722
| -11% | -$33.4K |
|
1290
Schrodinger
SDGR
$1.38B
| $270K | ﹤0.01% |
9,563
-911
| -9% | -$36.7K |
|
1291
JetBlue
JBLU
$2.21B
| $269K | ﹤0.01% |
58,404
-179,871
| -75% | -$1.18M |
|
1292
CarGurus
CARG
$3.38B
| $266K | ﹤0.01% |
15,209
-2,240
| -13% | -$44.3K |
|
1293
PROG Holdings
PRG
$1.7B
| $266K | ﹤0.01% |
8,012
-1,118
| -12% | -$39K |
|
1294
Navient
NAVI
$866M
| $264K | ﹤0.01% |
15,346
-3,918
| -20% | -$70.5K |
|
1295
NBT Bancorp
NBTB
$2.78B
| $262K | ﹤0.01% |
8,278
-103
| -1% | -$3.53K |
|
1296
Sabre
SABR
$884M
| $262K | ﹤0.01% |
58,245
-6,608
| -10% | -$30K |
|
1297
Cracker Barrel
CBRL
$1.32B
| $261K | ﹤0.01% |
3,883
-445
| -10% | -$37.4K |
|
1298
Enerpac Tool Group
EPAC
$1.89B
| $260K | ﹤0.01% |
9,833
-1,336
| -12% | -$35.7K |
|
1299
Guidewire Software
GWRE
$15B
| $259K | ﹤0.01% |
2,881
| – | – |
|
1300
Renasant Corp
RNST
$3.99B
| $258K | ﹤0.01% |
9,839
-1,117
| -10% | -$31.4K |
|
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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.