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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 | |
|---|---|---|---|---|---|---|
276
Voya Financial
VOYA
$9.15B
| $6.31M | 0.08% |
94,881
-2,611
| -3% | -$186K |
|
277
Ashland
ASH
$3.37B
| $6.28M | 0.08% |
76,903
-1,910
| -2% | -$165K |
|
278
MSCI
MSCI
$42B
| $6.27M | 0.08% |
12,230
-1,621
| -12% | -$852K |
|
279
Charter Communications
CHTR
$18.7B
| $6.27M | 0.08% |
14,263
-700
| -5% | -$291K |
|
280
Norfolk Southern
NSC
$75.9B
| $6.27M | 0.08% |
31,827
-976
| -3% | -$211K |
|
281
Public Service Enterprise Group
PEG
$37.8B
| $6.25M | 0.08% |
109,744
-1,754
| -2% | -$108K |
|
282
PACCAR
PCAR
$68.7B
| $6.23M | 0.08% |
73,324
-2,012
| -3% | -$171K |
|
283
Old Dominion Freight Line
ODFL
$45B
| $6.22M | 0.08% |
30,426
-2,884
| -9% | -$583K |
|
284
Autodesk
ADSK
$54.7B
| $6.19M | 0.08% |
29,914
-896
| -3% | -$188K |
|
285
Ciena
CIEN
$62.7B
| $6.17M | 0.08% |
130,492
-10,208
| -7% | -$450K |
|
286
Regal Rexnord
RRX
$11.3B
| $6.16M | 0.08% |
43,117
-4,954
| -10% | -$762K |
|
287
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $6.16M | 0.08% |
27,479
+12,638
| +85% | +$3.02M |
|
288
L3Harris
LHX
$53.7B
| $6.1M | 0.08% |
35,035
-748
| -2% | -$138K |
|
289
Zimmer Biomet
ZBH
$18.9B
| $6.1M | 0.08% |
54,333
-667
| -1% | -$84.7K |
|
290
Banner Corp
BANR
$2.51B
| $6.08M | 0.07% |
143,387
+2,720
| +2% | +$122K |
|
291
Occidental Petroleum
OXY
$57.7B
| $6.04M | 0.07% |
93,159
-10,427
| -10% | -$656K |
|
292
American International
AIG
$39.8B
| $6.04M | 0.07% |
99,724
-4,474
| -4% | -$267K |
|
|
DOC
293
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.03M | 0.07% |
494,456
-10,556
| -2% | -$146K |
|
294
Annaly Capital Management
NLY
$17.6B
| $6.02M | 0.07% |
320,186
-37,372
| -10% | -$743K |
|
295
Ecolab
ECL
$77.4B
| $6.01M | 0.07% |
35,487
-141
| -0.4% | -$25.6K |
|
296
Interactive Brokers
IBKR
$41.6B
| $6M | 0.07% |
277,232
-22,080
| -7% | -$491K |
|
297
Huron Consulting
HURN
$2.47B
| $5.99M | 0.07% |
57,522
-3,425
| -6% | -$326K |
|
298
Performance Food Group
PFGC
$16.4B
| $5.97M | 0.07% |
101,492
-11,430
| -10% | -$691K |
|
299
First Interstate BancSystem
FIBK
$3.7B
| $5.97M | 0.07% |
239,411
+5,936
| +3% | +$155K |
|
300
Halozyme
HALO
$11.4B
| $5.94M | 0.07% |
155,422
-14,776
| -9% | -$605K |
|
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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.