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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 | |
|---|---|---|---|---|---|---|
1376
First Bancorp
FBNC
$2.73B
| $203K | ﹤0.01% |
7,201
-806
| -10% | -$24.7K |
|
1377
Provident Financial Services
PFS
$3.26B
| $202K | ﹤0.01% |
13,239
-1,503
| -10% | -$25.5K |
|
1378
Westamerica Bancorp
WABC
$1.38B
| $202K | ﹤0.01% |
+4,671
| New | +$209K |
|
1379
Marten Transport
MRTN
$1.24B
| $199K | ﹤0.01% |
10,118
-1,148
| -10% | -$24.3K |
|
|
UNIT
1380
Uniti Group
UNIT
$2.34B
| $197K | ﹤0.01% |
41,832
-4,763
| -10% | -$24.4K |
|
1381
Perdoceo Education
PRDO
$1.98B
| $197K | ﹤0.01% |
11,499
-1,681
| -13% | -$25.6K |
|
|
FBRT
1382
Franklin BSP Realty Trust
FBRT
$676M
| $191K | ﹤0.01% |
14,409
-1,662
| -10% | -$23.1K |
|
|
NSTG
1383
DELISTED
NanoString Technologies, Inc.
NSTG
| $190K | ﹤0.01% |
110,428
| – | – |
|
|
SLCA
1384
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $190K | ﹤0.01% |
13,516
-1,536
| -10% | -$20.1K |
|
|
PMT
1385
PennyMac Mortgage Investment
PMT
$833M
| $189K | ﹤0.01% |
15,205
-1,896
| -11% | -$24.8K |
|
1386
Hope Bancorp
HOPE
$1.84B
| $186K | ﹤0.01% |
21,034
-2,389
| -10% | -$22.8K |
|
1387
Pediatrix Medical
MD
$2.13B
| $184K | ﹤0.01% |
14,502
-1,624
| -10% | -$22.3K |
|
1388
A10 Networks
ATEN
$1.99B
| $184K | ﹤0.01% |
12,209
-360
| -3% | -$5.33K |
|
1389
Cars.com
CARS
$651M
| $183K | ﹤0.01% |
10,834
-1,286
| -11% | -$25.1K |
|
1390
Leslie's
LESL
$7.02M
| $183K | ﹤0.01% |
1,612
+158
| +11% | +$20.7K |
|
1391
The GEO Group
GEO
$4.12B
| $181K | ﹤0.01% |
22,101
-2,513
| -10% | -$18.4K |
|
1392
Comstock Resources
CRK
$4B
| $178K | ﹤0.01% |
16,107
-1,780
| -10% | -$21K |
|
|
ARR
1393
Armour Residential REIT
ARR
$2.37B
| $170K | ﹤0.01% |
8,003
+366
| +5% | +$9.01K |
|
1394
Arlo Technologies
ARLO
$1.53B
| $170K | ﹤0.01% |
16,485
-1,451
| -8% | -$15.4K |
|
|
PACW
1395
DELISTED
PacWest Bancorp
PACW
| $164K | ﹤0.01% |
20,776
-2,278
| -10% | -$19K |
|
1396
ProPetro Holding
PUMP
$1.44B
| $163K | ﹤0.01% |
15,319
-3,687
| -19% | -$36.6K |
|
1397
Hain Celestial
HAIN
$54.2M
| $163K | ﹤0.01% |
15,677
-1,793
| -10% | -$20.7K |
|
|
CHS
1398
DELISTED
Chicos FAS, Inc.
CHS
| $162K | ﹤0.01% |
21,637
-2,472
| -10% | -$13.3K |
|
1399
Sally Beauty Holdings
SBH
$1.54B
| $158K | ﹤0.01% |
18,888
-2,119
| -10% | -$22.5K |
|
1400
SiriusPoint
SPNT
$2.68B
| $158K | ﹤0.01% |
15,553
-1,244
| -7% | -$12.5K |
|
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ACA
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RI
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HI
MF
MPI
URS
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.