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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 | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$39B
| $7.23M | 0.09% |
14,933
-396
| -3% | -$194K |
|
227
NXP Semiconductors
NXPI
$58.9B
| $7.21M | 0.09% |
36,082
-1,281
| -3% | -$265K |
|
228
Deluxe
DLX
$1.1B
| $7.2M | 0.09% |
381,201
+8,419
| +2% | +$163K |
|
229
Dynatrace
DT
$14.4B
| $7.2M | 0.09% |
154,086
-2,922
| -2% | -$144K |
|
230
HealthEquity
HQY
$8.78B
| $7.18M | 0.09% |
98,295
-9,062
| -8% | -$612K |
|
231
Neurocrine Biosciences
NBIX
$15.4B
| $7.14M | 0.09% |
63,455
-7,237
| -10% | -$762K |
|
232
Target
TGT
$70.6B
| $7.13M | 0.09% |
64,529
-1,802
| -3% | -$229K |
|
233
GoDaddy
GDDY
$12B
| $7.11M | 0.09% |
+95,434
| New | +$7.04M |
|
234
Chipotle Mexican Grill
CMG
$41.5B
| $7.08M | 0.09% |
193,150
-5,350
| -3% | -$209K |
|
235
Novanta
NOVT
$6.34B
| $7.07M | 0.09% |
49,262
-3,903
| -7% | -$636K |
|
236
EastGroup Properties
EGP
$11B
| $7.06M | 0.09% |
42,379
-3,707
| -8% | -$657K |
|
|
HES
237
DELISTED
Hess
HES
| $7.04M | 0.09% |
46,001
+1,024
| +2% | +$154K |
|
238
Hilton Worldwide
HLT
$72.3B
| $7.01M | 0.09% |
46,689
-1,832
| -4% | -$277K |
|
239
Moody's
MCO
$83.7B
| $6.98M | 0.09% |
22,088
-614
| -3% | -$209K |
|
240
Biogen
BIIB
$31B
| $6.98M | 0.09% |
27,142
+2,033
| +8% | +$544K |
|
241
Fidelity National Financial
FNF
$13.1B
| $6.94M | 0.09% |
+168,082
| New | +$6.73M |
|
242
General Dynamics
GD
$106B
| $6.93M | 0.09% |
31,360
-647
| -2% | -$143K |
|
243
Marriott International
MAR
$92.1B
| $6.9M | 0.09% |
35,114
-2,022
| -5% | -$402K |
|
244
United Therapeutics
UTHR
$21.5B
| $6.89M | 0.08% |
30,489
-3,567
| -10% | -$822K |
|
245
Arthur J. Gallagher & Co
AJG
$64.7B
| $6.87M | 0.08% |
30,145
-656
| -2% | -$147K |
|
246
Motorola Solutions
MSI
$77B
| $6.85M | 0.08% |
25,174
-750
| -3% | -$214K |
|
247
PNC Financial Services
PNC
$102B
| $6.84M | 0.08% |
55,746
-1,681
| -3% | -$212K |
|
248
Ford
F
$55.3B
| $6.84M | 0.08% |
550,460
-15,148
| -3% | -$197K |
|
|
SF
249
Stifel
SF
$12.8B
| $6.8M | 0.08% |
166,085
-12,252
| -7% | -$516K |
|
250
Lincoln Electric
LECO
$15.4B
| $6.79M | 0.08% |
37,333
-4,518
| -11% | -$863K |
|
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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.