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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
POST icon
601
Post Holdings
POST
$3.65B
$3.88M 0.05%
43,165
-1,522
-3% -$138K
ALGN icon
602
Align Technology
ALGN
$12.5B
$3.87M 0.05%
11,570
+18
+0.2% +$5.31K
IPG
603
DELISTED
Interpublic Group of Companies
IPG
$3.86M 0.05%
103,678
-1,451
-1% -$52.1K
IWC icon
604
iShares Micro-Cap ETF
IWC
$1.5B
$3.86M 0.05%
36,924
-1,702
-4% -$191K
EIX icon
605
Edison International
EIX
$27.2B
$3.86M 0.05%
54,641
+92
+0.2% +$6.21K
DXC icon
606
DXC Technology
DXC
$1.79B
$3.85M 0.05%
150,707
-1,635
-1% -$44.6K
DTM icon
607
DT Midstream
DTM
$13.8B
$3.84M 0.05%
77,837
-1,632
-2% -$84.6K
GLW icon
608
Corning
GLW
$137B
$3.84M 0.05%
108,829
+185
+0.2% +$6.43K
M icon
609
Macy's
M
$6.27B
$3.82M 0.05%
218,286
-4,484
-2% -$94.9K
LEN icon
610
Lennar Class A
LEN
$21.1B
$3.82M 0.05%
37,502
-115
-0.3% -$11.1K
DEA
611
Easterly Government Properties
DEA
$1.18B
$3.81M 0.05%
110,912
-3,372
-3% -$126K
UBSI icon
612
United Bankshares
UBSI
$6.68B
$3.8M 0.05%
108,038
-2,583
-2% -$101K
STT icon
613
State Street
STT
$52.2B
$3.78M 0.04%
49,968
-2,448
-5% -$206K
ALTR
614
DELISTED
Altair Engineering Inc
ALTR
$3.78M 0.04%
52,363
-2,413
-4% -$143K
CDW icon
615
CDW
CDW
$17.8B
$3.78M 0.04%
19,374
+32
+0.2% +$6.29K
EXR icon
616
Extra Space Storage
EXR
$31.6B
$3.76M 0.04%
23,101
-92
-0.4% -$14.5K
SSD icon
617
Simpson Manufacturing
SSD
$8B
$3.76M 0.04%
34,279
-720
-2% -$75.5K
GBCI icon
618
Glacier Bancorp
GBCI
$6.48B
$3.74M 0.04%
89,094
-91,575
-51% -$4.19M
VMC icon
619
Vulcan Materials
VMC
$36B
$3.73M 0.04%
21,717
+32
+0.1% +$5.68K
PCG icon
620
PG&E
PCG
$38.5B
$3.72M 0.04%
230,362
+387
+0.2% +$6.11K
PKG icon
621
Packaging Corp of America
PKG
$22.9B
$3.72M 0.04%
26,775
-133
-0.5% -$18.1K
COR icon
622
Cencora
COR
$59.2B
$3.71M 0.04%
23,199
+16
+0.1% +$2.54K
IJR icon
623
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.7M 0.04%
38,306
+18,925
+98% +$1.89M
PTC icon
624
PTC
PTC
$16.7B
$3.7M 0.04%
28,865
+18
+0.1% +$2.29K
AN icon
625
AutoNation
AN
$6.89B
$3.7M 0.04%
27,539
-577
-2% -$74K
23 24
25
26 27

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ACA
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RA
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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.