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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
WSO icon
201
Watsco Inc
WSO
$13B
$8.51M 0.1%
26,758
-559
-2% -$164K
RGA icon
202
Reinsurance Group of America
RGA
$16.2B
$8.48M 0.1%
63,842
-1,370
-2% -$194K
FDX icon
203
FedEx
FDX
$79.6B
$8.42M 0.1%
36,870
-1,076
-3% -$218K
STZ icon
204
Constellation Brands
STZ
$23.2B
$8.39M 0.1%
37,130
-153
-0.4% -$34K
WTRG icon
205
Essential Utilities
WTRG
$11.5B
$8.38M 0.1%
191,910
-4,033
-2% -$182K
CUBE icon
206
CubeSmart
CUBE
$9.43B
$8.35M 0.1%
180,624
-3,794
-2% -$170K
ASH icon
207
Ashland
ASH
$3.39B
$8.34M 0.1%
81,226
-1,147
-1% -$119K
AZO icon
208
AutoZone
AZO
$49.8B
$8.31M 0.1%
3,380
-26
-0.8% -$63.4K
USB icon
209
US Bancorp
USB
$102B
$8.3M 0.1%
230,214
+18,213
+9% +$811K
CCI icon
210
Crown Castle
CCI
$32.4B
$8.29M 0.1%
61,961
+97
+0.2% +$13.4K
MMM icon
211
3M
MMM
$93.8B
$8.29M 0.1%
94,350
-223
-0.2% -$21K
CDNS icon
212
Cadence Design Systems
CDNS
$89.7B
$8.25M 0.1%
39,256
+66
+0.2% +$12.5K
UTHR icon
213
United Therapeutics
UTHR
$21.5B
$8.21M 0.1%
36,661
-769
-2% -$190K
EEFT icon
214
Euronet Worldwide
EEFT
$2.73B
$8.21M 0.1%
73,339
-1,122
-2% -$121K
EL icon
215
Estee Lauder
EL
$31.7B
$8.18M 0.1%
33,192
+114
+0.3% +$29K
NOG icon
216
Northern Oil and Gas
NOG
$2.58B
$8.17M 0.1%
269,340
+3,553
+1% +$111K
THC icon
217
Tenet Healthcare
THC
$21.5B
$8.14M 0.1%
136,919
-31,643
-19% -$1.76M
LNTH icon
218
Lantheus
LNTH
$6.58B
$8.12M 0.1%
98,362
+41,839
+74% +$2.7M
POR icon
219
Portland General Electric
POR
$5.92B
$8.07M 0.1%
165,014
-4,429
-3% -$212K
DCO icon
220
Ducommun
DCO
$3.03B
$8M 0.1%
146,153
+26,382
+22% +$1.44M
KLAC icon
221
KLA
KLAC
$276B
$7.92M 0.09%
198,340
-4,230
-2% -$167K
CIEN icon
222
Ciena
CIEN
$63.8B
$7.91M 0.09%
150,623
-2,647
-2% -$132K
DB icon
223
Deutsche Bank
DB
$72.1B
$7.87M 0.09%
+774,076
New +$9.26M
NBIX icon
224
Neurocrine Biosciences
NBIX
$15.4B
$7.86M 0.09%
77,689
-1,263
-2% -$131K
LECO icon
225
Lincoln Electric
LECO
$15.4B
$7.86M 0.09%
46,454
-975
-2% -$161K
7 8
9
10 11

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.