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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 | |
|---|---|---|---|---|---|---|
326
Service Corp International
SCI
$11.3B
| $5.61M | 0.07% |
98,164
-11,865
| -11% | -$749K |
|
327
Vericel Corp
VCEL
$2.28B
| $5.6M | 0.07% |
167,154
-3,239
| -2% | -$112K |
|
328
Fabrinet
FN
$20.3B
| $5.6M | 0.07% |
33,626
-5,907
| -15% | -$819K |
|
329
Repligen
RGEN
$9.45B
| $5.6M | 0.07% |
35,214
-3,649
| -9% | -$597K |
|
330
ATI
ATI
$30.9B
| $5.59M | 0.07% |
135,869
+2,248
| +2% | +$99.9K |
|
331
Crown Castle
CCI
$32.2B
| $5.58M | 0.07% |
60,686
-1,692
| -3% | -$175K |
|
332
Murphy USA
MUSA
$10.4B
| $5.58M | 0.07% |
16,330
-6,074
| -27% | -$1.93M |
|
333
Yum! Brands
YUM
$41.2B
| $5.58M | 0.07% |
44,643
+959
| +2% | +$126K |
|
334
CubeSmart
CUBE
$9.4B
| $5.57M | 0.07% |
146,100
-17,461
| -11% | -$737K |
|
335
MetLife
MET
$61.9B
| $5.57M | 0.07% |
88,474
-4,123
| -4% | -$257K |
|
336
Chemed
CHE
$7.02B
| $5.56M | 0.07% |
10,700
-1,148
| -10% | -$597K |
|
337
Vail Resorts
MTN
$5.18B
| $5.56M | 0.07% |
+25,060
| New | +$5.95M |
|
338
NorthWestern Energy
NWE
$4.4B
| $5.55M | 0.07% |
115,484
-2,508
| -2% | -$134K |
|
339
Oshkosh
OSK
$9.41B
| $5.55M | 0.07% |
58,155
-4,882
| -8% | -$473K |
|
340
Monster Beverage
MNST
$91.4B
| $5.52M | 0.07% |
208,574
-11,592
| -5% | -$329K |
|
341
Celsius Holdings
CELH
$7.28B
| $5.47M | 0.07% |
95,553
+7,365
| +8% | +$414K |
|
342
Boston Beer
SAM
$1.9B
| $5.46M | 0.07% |
14,027
-1,152
| -8% | -$404K |
|
343
Hartford Financial Services
HIG
$37.8B
| $5.45M | 0.07% |
76,912
-1,736
| -2% | -$126K |
|
344
Idexx Laboratories
IDXX
$44.7B
| $5.45M | 0.07% |
12,458
-321
| -3% | -$160K |
|
345
Nucor
NUE
$61.8B
| $5.45M | 0.07% |
34,829
-1,327
| -4% | -$220K |
|
346
Teledyne Technologies
TDY
$31.2B
| $5.44M | 0.07% |
13,314
-155
| -1% | -$62.9K |
|
347
TE Connectivity
TEL
$62.2B
| $5.43M | 0.07% |
43,942
-1,397
| -3% | -$187K |
|
348
Essential Utilities
WTRG
$11.5B
| $5.43M | 0.07% |
158,036
-17,008
| -10% | -$659K |
|
349
American Electric Power
AEP
$68.3B
| $5.42M | 0.07% |
72,081
-1,959
| -3% | -$159K |
|
350
Darling Ingredients
DAR
$10.4B
| $5.41M | 0.07% |
103,704
-12,238
| -11% | -$765K |
|
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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.