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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
ITW icon
176
Illinois Tool Works
ITW
$82.7B
$8.88M 0.11%
38,571
-1,274
-3% -$311K
ICE icon
177
Intercontinental Exchange
ICE
$86.4B
$8.81M 0.11%
80,088
-436
-0.5% -$50K
APD icon
178
Air Products & Chemicals
APD
$68B
$8.81M 0.11%
31,083
-863
-3% -$253K
KLAC icon
179
KLA
KLAC
$276B
$8.78M 0.11%
191,490
-6,050
-3% -$290K
FSS icon
180
Federal Signal
FSS
$7.54B
$8.76M 0.11%
146,664
-51,258
-26% -$3.11M
HOMB icon
181
Home BancShares
HOMB
$6.24B
$8.75M 0.11%
417,752
-7,563
-2% -$172K
DECK icon
182
Deckers Outdoor
DECK
$12.7B
$8.74M 0.11%
102,012
-12,852
-11% -$1.15M
AMP icon
183
Ameriprise Financial
AMP
$50.2B
$8.7M 0.11%
26,403
-586
-2% -$200K
HWC icon
184
Hancock Whitney
HWC
$6.36B
$8.67M 0.11%
234,411
-2,426
-1% -$99K
NOC icon
185
Northrop Grumman
NOC
$81.8B
$8.66M 0.11%
19,681
-632
-3% -$278K
CSX icon
186
CSX Corp
CSX
$93.2B
$8.65M 0.11%
281,320
-11,664
-4% -$370K
GGG icon
187
Graco
GGG
$13.3B
$8.6M 0.11%
118,025
-12,421
-10% -$981K
DB icon
188
Deutsche Bank
DB
$72.1B
$8.51M 0.1%
774,076
– –
MPC icon
189
Marathon Petroleum
MPC
$99.6B
$8.5M 0.1%
56,148
-5,045
-8% -$703K
SHW icon
190
Sherwin-Williams
SHW
$87.6B
$8.44M 0.1%
33,105
-657
-2% -$176K
WMB icon
191
Williams Companies
WMB
$89.7B
$8.36M 0.1%
248,232
-5,734
-2% -$196K
CL icon
192
Colgate-Palmolive
CL
$73.9B
$8.24M 0.1%
115,844
-3,630
-3% -$271K
WSO icon
193
Watsco Inc
WSO
$13B
$8.23M 0.1%
21,797
-2,515
-10% -$909K
MCK icon
194
McKesson
MCK
$100B
$8.23M 0.1%
18,933
-627
-3% -$264K
HCA icon
195
HCA Healthcare
HCA
$88.9B
$8.23M 0.1%
33,444
-1,700
-5% -$465K
PH icon
196
Parker-Hannifin
PH
$134B
$8.18M 0.1%
21,003
-609
-3% -$245K
ABNB icon
197
Airbnb
ABNB
$110B
$8.18M 0.1%
+59,613
New +$8.23M
VLO icon
198
Valero Energy
VLO
$97.8B
$8.18M 0.1%
57,691
-2,877
-5% -$377K
USB icon
199
US Bancorp
USB
$102B
$8.15M 0.1%
246,601
+15,921
+7% +$580K
OC icon
200
Owens Corning
OC
$12.4B
$7.98M 0.1%
58,487
-6,832
-10% -$939K
6 7
8
9 10

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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.