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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 | |
|---|---|---|---|---|---|---|
526
Tractor Supply
TSCO
$18.8B
| $4.06M | 0.05% |
99,995
-2,660
| -3% | -$115K |
|
527
Brixmor Property Group
BRX
$9.21B
| $4.06M | 0.05% |
195,394
-23,320
| -11% | -$517K |
|
528
Calix
CALX
$2.51B
| $4.04M | 0.05% |
88,225
+2,439
| +3% | +$110K |
|
529
Church & Dwight Co
CHD
$24B
| $4.04M | 0.05% |
44,060
-710
| -2% | -$68K |
|
530
STAG Industrial
STAG
$7.12B
| $4.03M | 0.05% |
116,760
-13,615
| -10% | -$494K |
|
531
Avista
AVA
$3.24B
| $4.02M | 0.05% |
124,127
+1,360
| +1% | +$48.6K |
|
532
Littelfuse
LFUS
$11.4B
| $4M | 0.05% |
16,181
-1,866
| -10% | -$505K |
|
533
First Horizon
FHN
$12.3B
| $4M | 0.05% |
362,908
-27,613
| -7% | -$342K |
|
534
Bruker
BRKR
$8.83B
| $3.99M | 0.05% |
63,984
-8,476
| -12% | -$570K |
|
535
Lennar Class A
LEN
$21.1B
| $3.97M | 0.05% |
36,542
-1,200
| -3% | -$141K |
|
536
Morningstar
MORN
$7.76B
| $3.96M | 0.05% |
+16,911
| New | +$3.82M |
|
537
Teradyne
TER
$64.2B
| $3.96M | 0.05% |
39,383
-692
| -2% | -$73K |
|
538
FTI Consulting
FCN
$4.24B
| $3.95M | 0.05% |
22,129
-2,731
| -11% | -$509K |
|
539
SEI Investments
SEIC
$12.8B
| $3.94M | 0.05% |
65,441
-8,318
| -11% | -$512K |
|
540
Genpact
G
$5.78B
| $3.93M | 0.05% |
108,482
-14,789
| -12% | -$549K |
|
541
Mettler-Toledo International
MTD
$28.7B
| $3.9M | 0.05% |
3,516
-107
| -3% | -$131K |
|
542
West Pharmaceutical
WST
$24.4B
| $3.89M | 0.05% |
10,359
-339
| -3% | -$131K |
|
543
Diamondback Energy
FANG
$55.9B
| $3.88M | 0.05% |
25,029
-1,024
| -4% | -$151K |
|
544
Extra Space Storage
EXR
$31.6B
| $3.86M | 0.05% |
31,774
+12,351
| +64% | +$1.66M |
|
545
LyondellBasell Industries
LYB
$20.2B
| $3.86M | 0.05% |
40,741
-835
| -2% | -$80.3K |
|
546
Stock Yards Bancorp
SYBT
$2.64B
| $3.86M | 0.05% |
98,146
+2,434
| +3% | +$110K |
|
547
Steel Dynamics
STLD
$37.3B
| $3.85M | 0.05% |
35,908
-1,242
| -3% | -$129K |
|
548
Ducommun
DCO
$3.01B
| $3.85M | 0.05% |
88,435
-59,396
| -40% | -$2.7M |
|
549
Eagle Materials
EXP
$6.41B
| $3.84M | 0.05% |
23,085
-3,104
| -12% | -$564K |
|
550
PBF Energy
PBF
$8.81B
| $3.83M | 0.05% |
71,548
-8,374
| -10% | -$399K |
|
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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.