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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 | |
|---|---|---|---|---|---|---|
1326
Upbound Group
UPBD
$1.14B
| $237K | ﹤0.01% |
8,045
-1,787
| -18% | -$55.7K |
|
1327
Tandem Diabetes Care
TNDM
$1.62B
| $237K | ﹤0.01% |
11,406
-1,216
| -10% | -$33.4K |
|
1328
World Kinect Corp
WKC
$1.91B
| $237K | ﹤0.01% |
10,551
-1,584
| -13% | -$35.3K |
|
1329
Knowles
KN
$3.31B
| $237K | ﹤0.01% |
15,974
-1,874
| -10% | -$30.7K |
|
1330
Agilysys
AGYS
$3.05B
| $235K | ﹤0.01% |
3,556
-334
| -9% | -$23.2K |
|
1331
La-Z-Boy
LZB
$1.67B
| $234K | ﹤0.01% |
7,587
-839
| -10% | -$25.8K |
|
1332
Heron Therapeutics
HRTX
$64M
| $234K | ﹤0.01% |
227,287
+5,637
| +3% | +$8.02K |
|
|
LTC
1333
LTC Properties
LTC
$2.12B
| $233K | ﹤0.01% |
7,258
-828
| -10% | -$27.3K |
|
1334
Trustmark
TRMK
$2.81B
| $233K | ﹤0.01% |
10,703
-1,225
| -10% | -$28.5K |
|
|
UCTT
1335
Ultra Clean Holdings
UCTT
$4.22B
| $232K | ﹤0.01% |
7,835
-895
| -10% | -$30.2K |
|
1336
Ironwood Pharmaceuticals
IRWD
$679M
| $232K | ﹤0.01% |
24,064
-2,333
| -9% | -$22.9K |
|
|
VRE
1337
DELISTED
Veris Residential
VRE
| $232K | ﹤0.01% |
14,038
-1,541
| -10% | -$27.1K |
|
|
ARI
1338
Apollo Commercial Real Estate
ARI
$889M
| $231K | ﹤0.01% |
22,792
-2,606
| -10% | -$28.4K |
|
1339
Myriad Genetics
MYGN
$303M
| $230K | ﹤0.01% |
14,352
-1,577
| -10% | -$30K |
|
1340
Hilltop Holdings
HTH
$2.27B
| $230K | ﹤0.01% |
8,100
-918
| -10% | -$27.7K |
|
1341
CTS Corp
CTS
$1.81B
| $229K | ﹤0.01% |
5,496
-665
| -11% | -$28.6K |
|
1342
Northwest Bancshares
NWBI
$2.32B
| $228K | ﹤0.01% |
22,275
-2,542
| -10% | -$28.4K |
|
1343
Astrana Health
ASTH
$1.84B
| $227K | ﹤0.01% |
7,373
-496
| -6% | -$17.1K |
|
1344
Lindsay Corp
LNN
$1.16B
| $227K | ﹤0.01% |
1,930
-221
| -10% | -$27.3K |
|
|
VSXY
1345
Victoria's Secret
VSXY
$7.31B
| $226K | ﹤0.01% |
13,523
-1,775
| -12% | -$33.6K |
|
1346
Cushman & Wakefield Ltd
CWK
$3.27B
| $224K | ﹤0.01% |
29,461
-2,470
| -8% | -$22.4K |
|
1347
CoreCivic
CXW
$3.3B
| $224K | ﹤0.01% |
19,911
-2,288
| -10% | -$23K |
|
|
GTY
1348
Getty Realty Corp
GTY
$2.07B
| $223K | ﹤0.01% |
8,055
-741
| -8% | -$23K |
|
|
TWO
1349
Two Harbors Investment
TWO
$1.26B
| $223K | ﹤0.01% |
16,854
-2,026
| -11% | -$27.1K |
|
1350
Dave & Buster's
PLAY
$371M
| $223K | ﹤0.01% |
6,018
-1,804
| -23% | -$73.6K |
|
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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.