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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
+8.41%
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
$8.42B
AUM Growth
+$384M
Cap. Flow
-$49M
Cap. Flow %
-0.58%
Top 10 Hldgs %
17.96%
Holding
1,492
New
39
Increased
372
Reduced
1,032
Closed
32

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M
3
DB icon
Deutsche Bank
DB
+$9.26M
4
ARMK icon
Aramark
ARMK
+$8.26M
5
USFD icon
US Foods
USFD
+$6.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$23M
2
FICO icon
Fair Isaac
FICO
+$11.3M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10M
4
MTRN icon
Materion
MTRN
+$8.03M
5
STOR
STORE Capital Corporation
STOR
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 12.42%
3 Healthcare 12.41%
4 Industrials 11.84%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
476
Consolidated Edison
ED
$40.1B
$4.86M 0.06%
50,775
+85
+0.2% +$7.96K
PII icon
477
Polaris
PII
$3.91B
$4.85M 0.06%
43,850
-920
-2% -$102K
CMI icon
478
Cummins
CMI
$87B
$4.84M 0.06%
20,269
+74
+0.4% +$18.1K
WIRE
479
DELISTED
Encore Wire Corp
WIRE
$4.84M 0.06%
26,108
-769
-3% -$131K
ROK icon
480
Rockwell Automation
ROK
$49.5B
$4.83M 0.06%
16,470
+17
+0.1% +$4.83K
WH icon
481
Wyndham Hotels & Resorts
WH
$5.51B
$4.82M 0.06%
71,104
-1,494
-2% -$110K
ALL icon
482
Allstate
ALL
$65.9B
$4.81M 0.06%
43,411
-435
-1% -$55K
GXO icon
483
GXO Logistics
GXO
$5.56B
$4.81M 0.06%
95,234
-2,003
-2% -$99.7K
TSCO icon
484
Tractor Supply
TSCO
$18.8B
$4.8M 0.06%
102,095
+130
+0.1% +$5.92K
AME icon
485
Ametek
AME
$58.7B
$4.79M 0.06%
32,951
+55
+0.2% +$7.82K
BC icon
486
Brunswick
BC
$5.29B
$4.79M 0.06%
58,373
-1,225
-2% -$101K
SON icon
487
Sonoco
SON
$5.77B
$4.79M 0.06%
78,449
-1,645
-2% -$97.6K
BNY
488
Bank of New York Mellon
BNY
$110B
$4.78M 0.06%
105,256
+175
+0.2% +$8.49K
X
489
DELISTED
US Steel
X
$4.77M 0.06%
182,725
-10,031
-5% -$279K
SAIC icon
490
Saic
SAIC
$5.35B
$4.72M 0.06%
43,966
-1,326
-3% -$140K
SEIC icon
491
SEI Investments
SEIC
$12.8B
$4.72M 0.06%
82,059
-2,131
-3% -$128K
AYI icon
492
Acuity Brands
AYI
$10.8B
$4.72M 0.06%
25,818
-627
-2% -$116K
ETR icon
493
Entergy
ETR
$49.9B
$4.72M 0.06%
87,540
-234
-0.3% -$12.4K
DD icon
494
DuPont de Nemours
DD
$19.5B
$4.71M 0.06%
52,284
-4,267
-8% -$389K
SBAC icon
495
SBA Communications
SBAC
$19.8B
$4.7M 0.06%
18,017
+30
+0.2% +$8.26K
OMCL icon
496
Omnicell
OMCL
$1.72B
$4.69M 0.06%
79,921
-2,784
-3% -$154K
TTWO icon
497
Take-Two Interactive
TTWO
$45.2B
$4.68M 0.06%
39,259
+21
+0.1% +$2.34K
GME icon
498
GameStop
GME
$8.33B
$4.68M 0.06%
203,299
-4,239
-2% -$84.4K
WWD icon
499
Woodward
WWD
$21.2B
$4.68M 0.06%
48,063
-1,360
-3% -$137K
VICI icon
500
VICI Properties
VICI
$29B
$4.68M 0.06%
143,420
+5,974
+4% +$198K
18 19
20
21 22

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RI
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HRCM
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HI
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MF
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MPI
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URS
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Mutual of America Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mutual of America Capital Management held 1,492 positions worth $8.42B, up 4.8% from $8.03B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Mutual of America Capital Management opened 39 new positions and exited 32, leaving the 1,492-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Mutual of America Capital Management's largest Q1 2023 buy was Deutsche Bank: 774,076 shares worth $7.87M.
  • Mutual of America Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $18.4M increase.
  • Mutual of America Capital Management's biggest Q1 2023 reduction was Fair Isaac, cutting an estimated $11.3M.
  • Mutual of America Capital Management fully exited Linde in Q1 2023, selling an estimated $23M.
  • Mutual of America Capital Management's ten largest holdings make up 18% of its $8.42B portfolio in Q1 2023.
  • Mutual of America Capital Management opened 39 new positions and closed 32 in Q1 2023.
  • Mutual of America Capital Management's portfolio value rose 4.8% quarter-over-quarter to $8.42B.

Based on Mutual of America Capital Management's 13F filing for Q1 2023, filed 4 May 2023.