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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 | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$120B
| $6.74M | 0.08% |
114,921
+1,783
| +2% | +$118K |
|
252
Addus HomeCare
ADUS
$2.2B
| $6.73M | 0.08% |
79,022
+4,377
| +6% | +$390K |
|
253
Centene
CNC
$32.8B
| $6.64M | 0.08% |
96,441
-3,068
| -3% | -$204K |
|
254
Edwards Lifesciences
EW
$53.5B
| $6.62M | 0.08% |
95,586
+8,189
| +9% | +$658K |
|
255
Valvoline
VVV
$4.28B
| $6.61M | 0.08% |
205,119
-16,417
| -7% | -$577K |
|
256
Portland General Electric
POR
$5.92B
| $6.61M | 0.08% |
163,345
-2,148
| -1% | -$97.4K |
|
257
Werner Enterprises
WERN
$2.32B
| $6.61M | 0.08% |
169,709
+1,563
| +0.9% | +$67.1K |
|
258
Casey's General Stores
CASY
$31.5B
| $6.6M | 0.08% |
24,304
-2,671
| -10% | -$677K |
|
259
Rexford Industrial Realty
REXR
$8.13B
| $6.6M | 0.08% |
133,707
-12,196
| -8% | -$645K |
|
260
RenaissanceRe
RNR
$13.3B
| $6.58M | 0.08% |
33,255
-3,264
| -9% | -$628K |
|
261
Murphy Oil
MUR
$4.96B
| $6.57M | 0.08% |
144,932
+38,626
| +36% | +$1.68M |
|
262
Devon Energy
DVN
$48.5B
| $6.57M | 0.08% |
137,651
-2,437
| -2% | -$123K |
|
263
Materion
MTRN
$5.98B
| $6.56M | 0.08% |
64,411
-1,351
| -2% | -$148K |
|
264
Microchip Technology
MCHP
$43.3B
| $6.56M | 0.08% |
84,027
-2,620
| -3% | -$219K |
|
265
Lantheus
LNTH
$6.59B
| $6.53M | 0.08% |
94,052
-7,084
| -7% | -$518K |
|
266
Carrier Global
CARR
$52.5B
| $6.48M | 0.08% |
117,479
-2,881
| -2% | -$159K |
|
267
Arista Networks
ANET
$262B
| $6.45M | 0.08% |
140,216
-3,308
| -2% | -$147K |
|
268
TransDigm Group
TDG
$68.5B
| $6.45M | 0.08% |
7,645
+211
| +3% | +$185K |
|
269
Sempra
SRE
$56.4B
| $6.44M | 0.08% |
94,592
-2,460
| -3% | -$177K |
|
270
Public Storage
PSA
$61.2B
| $6.43M | 0.08% |
24,384
-697
| -3% | -$195K |
|
271
Fox Factory Holding Corp
FOXF
$897M
| $6.38M | 0.08% |
64,422
-5,540
| -8% | -$592K |
|
272
Penumbra
PEN
$12.9B
| $6.36M | 0.08% |
26,309
-2,714
| -9% | -$754K |
|
273
General Motors
GM
$76B
| $6.36M | 0.08% |
192,764
-7,399
| -4% | -$263K |
|
|
AEL
274
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.35M | 0.08% |
118,309
+1,175
| +1% | +$62.9K |
|
275
UMB Financial
UMBF
$11.4B
| $6.33M | 0.08% |
101,953
-1,611
| -2% | -$105K |
|
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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.