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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
SCHW
126
Charles Schwab
SCHW
$189B
$11.4M 0.14%
218,228
+366
+0.2% +$26.8K
CPRI icon
127
Capri Holdings
CPRI
$1.78B
$11.3M 0.13%
241,341
-8,253
-3% -$443K
NOVT icon
128
Novanta
NOVT
$6.39B
$11.3M 0.13%
71,101
-2,554
-3% -$392K
MO icon
129
Altria Group
MO
$110B
$11.3M 0.13%
252,992
-509
-0.2% -$23.4K
NPO icon
130
Enpro
NPO
$7.21B
$11.1M 0.13%
107,313
-3,307
-3% -$362K
ZTS icon
131
Zoetis
ZTS
$30.6B
$11.1M 0.13%
66,836
+104
+0.2% +$17K
MTRN icon
132
Materion
MTRN
$5.91B
$10.8M 0.13%
93,499
-80,117
-46% -$8.03M
SO icon
133
Southern Company
SO
$107B
$10.8M 0.13%
155,738
+262
+0.2% +$17.6K
GTLS
134
DELISTED
Chart Industries
GTLS
$10.7M 0.13%
85,080
-2,451
-3% -$315K
PCH
135
DELISTED
PotlatchDeltic
PCH
$10.6M 0.13%
214,964
-6,067
-3% -$285K
MLR icon
136
Miller Industries
MLR
$635M
$10.6M 0.13%
300,876
-9,435
-3% -$279K
DUK icon
137
Duke Energy
DUK
$96.8B
$10.6M 0.13%
110,177
+175
+0.2% +$17.3K
LSCC icon
138
Lattice Semiconductor
LSCC
$18.5B
$10.5M 0.13%
110,265
-2,316
-2% -$191K
HUBB icon
139
Hubbell
HUBB
$26.8B
$10.5M 0.12%
43,123
-988
-2% -$236K
GGG icon
140
Graco
GGG
$13.2B
$10.5M 0.12%
143,490
-2,847
-2% -$198K
PRI icon
141
Primerica
PRI
$9.54B
$10.4M 0.12%
60,312
-1,730
-3% -$284K
SWAV
142
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.3M 0.12%
47,726
-1,468
-3% -$286K
ESNT icon
143
Essent Group
ESNT
$6.17B
$10.3M 0.12%
257,916
-7,210
-3% -$297K
IRDM icon
144
Iridium Communications
IRDM
$5.31B
$10.3M 0.12%
166,709
-5,148
-3% -$308K
EQIX icon
145
Equinix
EQIX
$106B
$10.3M 0.12%
14,257
-9
-0.1% -$6.34K
BSX icon
146
Boston Scientific
BSX
$74.9B
$10.3M 0.12%
205,370
+319
+0.2% +$15K
FCX icon
147
Freeport-McMoran
FCX
$95.8B
$10.3M 0.12%
250,996
-707
-0.3% -$29.4K
FISV
148
Fiserv Inc
FISV
$28.1B
$10.3M 0.12%
90,791
+150
+0.2% +$16.5K
MU icon
149
Micron Technology
MU
$1.09T
$10.1M 0.12%
167,548
+461
+0.3% +$27K
ESE icon
150
ESCO Technologies
ESE
$7.76B
$10.1M 0.12%
105,800
+1,530
+1% +$142K
4 5
6
7 8

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ACA
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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.