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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
+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
INVX
1401
Innovex International
INVX
$2.15B
$200K ﹤0.01%
+6,986
New +$207K
AAT
1402
American Assets Trust
AAT
$1.41B
$200K ﹤0.01%
10,754
-155
-1% -$3.78K
TALO icon
1403
Talos Energy
TALO
$2.57B
$199K ﹤0.01%
13,433
-238
-2% -$4.1K
AHCO icon
1404
AdaptHealth
AHCO
$771M
$197K ﹤0.01%
15,815
-280
-2% -$5.15K
SHEN icon
1405
Shenandoah Telecom
SHEN
$736M
$196K ﹤0.01%
10,316
-184
-2% -$3.44K
RCUS icon
1406
Arcus Biosciences
RCUS
$3.7B
$196K ﹤0.01%
10,736
-191
-2% -$3.65K
GOGO icon
1407
Gogo Inc
GOGO
$377M
$194K ﹤0.01%
13,367
-236
-2% -$3.68K
ADAM
1408
Adamas Trust
ADAM
$914M
$190K ﹤0.01%
19,103
-338
-2% -$3.66K
SLCA
1409
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$186K ﹤0.01%
15,590
-277
-2% -$3.3K
PRDO icon
1410
Perdoceo Education
PRDO
$1.98B
$186K ﹤0.01%
13,832
-245
-2% -$3.43K
DCH
1411
Dauch Corp
DCH
$1.58B
$184K ﹤0.01%
23,591
-417
-2% -$3.58K
NABL icon
1412
N-able
NABL
$629M
$182K ﹤0.01%
+13,758
New +$152K
ARR
1413
Armour Residential REIT
ARR
$2.37B
$176K ﹤0.01%
6,710
+1,172
+21% +$33.1K
HPP
1414
Hudson Pacific Properties
HPP
$793M
$176K ﹤0.01%
3,776
-63
-2% -$4.05K
CFFN icon
1415
Capitol Federal Financial
CFFN
$1.1B
$175K ﹤0.01%
26,074
-990
-4% -$8.05K
PENG
1416
Penguin Solutions Inc
PENG
$3.21B
$175K ﹤0.01%
10,133
-57
-0.6% -$952
UNIT
1417
Uniti Group
UNIT
$2.34B
$173K ﹤0.01%
48,847
-863
-2% -$4.58K
RPT
1418
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$167K ﹤0.01%
17,555
-311
-2% -$3.13K
QNST icon
1419
QuinStreet
QNST
$1.19B
$165K ﹤0.01%
10,415
-152
-1% -$2.4K
AHRT
1420
AH Realty Trust
AHRT
$506M
$165K ﹤0.01%
13,947
-247
-2% -$3.03K
RWT
1421
Redwood Trust
RWT
$598M
$158K ﹤0.01%
23,370
-385
-2% -$2.88K
TGI
1422
DELISTED
Triumph Group
TGI
$155K ﹤0.01%
13,388
-235
-2% -$2.67K
SXC icon
1423
SunCoke Energy
SXC
$793M
$154K ﹤0.01%
17,177
-302
-2% -$2.76K
INN
1424
Summit Hotel Properties
INN
$648M
$154K ﹤0.01%
22,013
-389
-2% -$2.95K
INVA icon
1425
Innoviva
INVA
$1.51B
$146K ﹤0.01%
12,934
-229
-2% -$2.78K
55 56
57
58 59

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.