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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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$104B
| $34.2M | 0.42% |
67,094
-2,314
| -3% | -$1.21M |
|
27
Walmart Inc
WMT
$919B
| $33.6M | 0.41% |
631,188
-7,452
| -1% | -$397K |
|
28
PepsiCo
PEP
$191B
| $32.6M | 0.4% |
192,465
-5,543
| -3% | -$1.01M |
|
29
Cisco
CSCO
$455B
| $30.7M | 0.38% |
570,305
-18,895
| -3% | -$1.02M |
|
30
Coca-Cola
KO
$377B
| $30.5M | 0.38% |
544,998
-15,185
| -3% | -$911K |
|
31
Salesforce
CRM
$159B
| $27.6M | 0.34% |
136,312
-4,527
| -3% | -$978K |
|
32
Comcast
CMCSA
$92B
| $27.4M | 0.34% |
618,146
-23,851
| -4% | -$1.06M |
|
33
Thermo Fisher Scientific
TMO
$223B
| $27.3M | 0.34% |
53,957
-1,478
| -3% | -$788K |
|
34
Accenture
ACN
$111B
| $27.1M | 0.33% |
88,267
-2,569
| -3% | -$809K |
|
35
McDonald's
MCD
$195B
| $26.9M | 0.33% |
102,037
-3,037
| -3% | -$866K |
|
|
CHX
36
DELISTED
ChampionX
CHX
| $26.8M | 0.33% |
751,050
-3,764
| -0.5% | -$134K |
|
37
Bank of America
BAC
$453B
| $26.5M | 0.33% |
967,568
-29,861
| -3% | -$883K |
|
38
Pfizer
PFE
$152B
| $26.2M | 0.32% |
789,156
-49,820
| -6% | -$1.76M |
|
39
Linde
LIN
$222B
| $25.4M | 0.31% |
68,298
-2,144
| -3% | -$816K |
|
40
Abbott
ABT
$193B
| $24.7M | 0.31% |
255,488
-7,773
| -3% | -$816K |
|
41
Netflix
NFLX
$321B
| $23.4M | 0.29% |
620,080
-19,320
| -3% | -$819K |
|
42
Oracle
ORCL
$455B
| $23.3M | 0.29% |
220,276
-1,118
| -0.5% | -$129K |
|
43
Advanced Micro Devices
AMD
$808B
| $23.2M | 0.29% |
226,076
-5,562
| -2% | -$604K |
|
|
THS
44
DELISTED
Treehouse Foods
THS
| $22.8M | 0.28% |
523,009
-2,506
| -0.5% | -$120K |
|
45
Danaher
DHR
$144B
| $22.8M | 0.28% |
103,598
-4,015
| -4% | -$895K |
|
46
ConocoPhillips
COP
$151B
| $21.6M | 0.27% |
180,188
-12,597
| -7% | -$1.46M |
|
47
Philip Morris
PM
$297B
| $21.4M | 0.26% |
231,073
-505
| -0.2% | -$48.6K |
|
48
Wells Fargo
WFC
$268B
| $20.9M | 0.26% |
512,126
-27,618
| -5% | -$1.19M |
|
49
Intel
INTC
$534B
| $20.8M | 0.26% |
585,857
-13,957
| -2% | -$486K |
|
50
Walt Disney
DIS
$181B
| $20.7M | 0.26% |
256,013
-6,801
| -3% | -$581K |
|
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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.