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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
Cap. Flow
-$355M
Cap. Flow %
-4.38%
Top 10 Hldgs %
20.43%
Holding
1,498
New
32
Increased
123
Reduced
1,265
Closed
59

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$13.3M
2
BX icon
Blackstone
BX
+$10.3M
3
ABNB icon
Airbnb
ABNB
+$8.23M
4
ELS icon
Equity Lifestyle Properties
ELS
+$8.17M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.14M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.9M
3
PDCE
PDC Energy, Inc.
PDCE
+$15.6M
4
AAPL icon
Apple
AAPL
+$13.2M
5
MSFT icon
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
ZTS icon
126
Zoetis
ZTS
$30.6B
$11.2M 0.14%
64,565
-2,053
-3% -$373K
CSL icon
127
Carlisle Companies
CSL
$14.9B
$11.2M 0.14%
43,133
-4,518
-9% -$1.21M
SAIA icon
128
Saia
SAIA
$10.1B
$11.1M 0.14%
27,811
-3,225
-10% -$1.3M
C icon
129
Citigroup
C
$231B
$11.1M 0.14%
269,469
-10,527
-4% -$462K
HUBB icon
130
Hubbell
HUBB
$26.8B
$10.9M 0.13%
34,866
-4,133
-11% -$1.32M
BSX icon
131
Boston Scientific
BSX
$74.9B
$10.8M 0.13%
205,279
-1,921
-0.9% -$101K
JBL icon
132
Jabil
JBL
$39.3B
$10.8M 0.13%
85,206
-11,136
-12% -$1.22M
TGNA
133
DELISTED
TEGNA Inc
TGNA
$10.8M 0.13%
739,427
-16,896
-2% -$274K
PANW icon
134
Palo Alto Networks
PANW
$319B
$10.7M 0.13%
91,582
-3,224
-3% -$382K
AMT icon
135
American Tower
AMT
$80.6B
$10.7M 0.13%
65,227
-1,807
-3% -$330K
BX icon
136
Blackstone
BX
$110B
$10.6M 0.13%
+99,237
New +$10.3M
VSEC icon
137
VSE Corp
VSEC
$6.68B
$10.6M 0.13%
210,398
+5,219
+3% +$284K
OLLI icon
138
Ollie's Bargain Outlet
OLLI
$4.62B
$10.6M 0.13%
137,121
-5,602
-4% -$409K
EXE
139
Expand Energy Corp
EXE
$22B
$10.5M 0.13%
121,734
+69,066
+131% +$5.86M
BDX icon
140
Becton Dickinson
BDX
$50.1B
$10.5M 0.13%
40,545
-267
-0.7% -$72.1K
MU icon
141
Micron Technology
MU
$1.09T
$10.4M 0.13%
153,291
-4,152
-3% -$278K
SNPS icon
142
Synopsys
SNPS
$79.2B
$10.4M 0.13%
22,677
-613
-3% -$274K
EOG icon
143
EOG Resources
EOG
$74.7B
$10.3M 0.13%
81,475
-2,648
-3% -$337K
MO icon
144
Altria Group
MO
$110B
$10.3M 0.13%
245,563
-8,795
-3% -$389K
CHKP icon
145
Check Point Software Technologies
CHKP
$13.3B
$10.3M 0.13%
77,094
– –
EQIX icon
146
Equinix
EQIX
$106B
$10.2M 0.13%
14,046
-391
-3% -$303K
EMXC icon
147
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$10.1M 0.12%
202,479
– –
CME icon
148
CME Group
CME
$95.5B
$10.1M 0.12%
50,336
-1,401
-3% -$278K
RS icon
149
Reliance Steel & Aluminium
RS
$21.8B
$9.99M 0.12%
38,109
-4,731
-11% -$1.31M
BKR icon
150
Baker Hughes
BKR
$63.1B
$9.95M 0.12%
281,700
-18,239
-6% -$646K
4 5
6
7 8

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HRCM
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HI
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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.