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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 | |
|---|---|---|---|---|---|---|
1401
N-able
NABL
$629M
| $157K | ﹤0.01% |
12,156
-999
| -8% | -$13.6K |
|
1402
Embecta
EMBC
$291M
| $151K | ﹤0.01% |
10,044
-1,146
| -10% | -$21.5K |
|
1403
SunCoke Energy
SXC
$793M
| $149K | ﹤0.01% |
14,679
-1,673
| -10% | -$15.1K |
|
|
DCH
1404
Dauch Corp
DCH
$1.58B
| $149K | ﹤0.01% |
20,516
-2,340
| -10% | -$18.8K |
|
|
HPP
1405
Hudson Pacific Properties
HPP
$793M
| $148K | ﹤0.01% |
3,176
-402
| -11% | -$17.3K |
|
|
RPT
1406
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $148K | ﹤0.01% |
13,990
-2,941
| -17% | -$31.5K |
|
1407
United Natural Foods
UNFI
$2.91B
| $145K | ﹤0.01% |
10,271
-1,331
| -11% | -$26K |
|
|
RWT
1408
Redwood Trust
RWT
$598M
| $143K | ﹤0.01% |
20,011
-2,260
| -10% | -$16.6K |
|
1409
Vir Biotechnology
VIR
$1.55B
| $141K | ﹤0.01% |
15,058
+142
| +1% | +$2.02K |
|
1410
WisdomTree
WT
$3.42B
| $140K | ﹤0.01% |
20,023
-2,133
| -10% | -$14.9K |
|
|
ADAM
1411
Adamas Trust
ADAM
$914M
| $136K | ﹤0.01% |
15,993
-1,816
| -10% | -$17.2K |
|
1412
Healthcare Services Group
HCSG
$1.46B
| $136K | ﹤0.01% |
13,004
-1,488
| -10% | -$18.5K |
|
1413
RPC Inc
RES
$1.4B
| $133K | ﹤0.01% |
14,921
-1,287
| -8% | -$10.7K |
|
1414
Innoviva
INVA
$1.51B
| $130K | ﹤0.01% |
10,040
-1,474
| -13% | -$19.1K |
|
1415
AdaptHealth
AHCO
$771M
| $130K | ﹤0.01% |
14,312
-625
| -4% | -$7.49K |
|
1416
Gogo Inc
GOGO
$377M
| $129K | ﹤0.01% |
10,827
-1,982
| -15% | -$27.4K |
|
1417
B&G Foods
BGS
$297M
| $125K | ﹤0.01% |
12,671
-1,433
| -10% | -$17.8K |
|
|
HOUS
1418
DELISTED
Anywhere Real Estate
HOUS
| $125K | ﹤0.01% |
19,364
-2,193
| -10% | -$16K |
|
|
AHRT
1419
AH Realty Trust
AHRT
$506M
| $122K | ﹤0.01% |
11,909
-1,360
| -10% | -$15.8K |
|
|
KREF
1420
KKR Real Estate Finance Trust
KREF
$496M
| $121K | ﹤0.01% |
10,174
-1,163
| -10% | -$14.3K |
|
1421
3D Systems Corp
DDD
$598M
| $115K | ﹤0.01% |
23,394
-2,222
| -9% | -$15.9K |
|
1422
Wolverine World Wide
WWW
$1.63B
| $112K | ﹤0.01% |
13,937
-1,577
| -10% | -$16.2K |
|
|
INN
1423
Summit Hotel Properties
INN
$648M
| $109K | ﹤0.01% |
18,855
-2,135
| -10% | -$12.7K |
|
1424
Capitol Federal Financial
CFFN
$1.1B
| $106K | ﹤0.01% |
22,198
-2,534
| -10% | -$15K |
|
|
CDMO
1425
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $104K | ﹤0.01% |
10,994
-1,222
| -10% | -$14.7K |
|
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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.