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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
Cap. Flow
-$355M
Cap. Flow %
-4.38%
Top 10 Hldgs %
20.43%
Holding
1,498
New
32
Increased
123
Reduced
1,265
Closed
59

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$13.3M
2
BX icon
Blackstone
BX
+$10.3M
3
ABNB icon
Airbnb
ABNB
+$8.23M
4
ELS icon
Equity Lifestyle Properties
ELS
+$8.17M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.14M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.9M
3
PDCE
PDC Energy, Inc.
PDCE
+$15.6M
4
AAPL icon
Apple
AAPL
+$13.2M
5
MSFT icon
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
ADC icon
601
Agree Realty
ADC
$9.34B
$3.45M 0.04%
62,468
-5,366
-8% -$335K
MC icon
602
Moelis & Co
MC
$5.21B
$3.44M 0.04%
76,155
+268
+0.4% +$12.6K
FLR icon
603
Fluor
FLR
$7B
$3.42M 0.04%
93,197
-10,806
-10% -$362K
CYBR
604
DELISTED
CyberArk
CYBR
$3.42M 0.04%
20,880
-1,082
-5% -$174K
PPL
605
PPL Corp
PPL
$26.8B
$3.42M 0.04%
145,107
-2,694
-2% -$69.7K
ALGN icon
606
Align Technology
ALGN
$12.5B
$3.41M 0.04%
11,175
-277
-2% -$95.7K
EIX icon
607
Edison International
EIX
$27.2B
$3.39M 0.04%
53,629
-1,453
-3% -$101K
FLS icon
608
Flowserve
FLS
$10.3B
$3.39M 0.04%
85,296
-9,928
-10% -$383K
VICR icon
609
Vicor
VICR
$10.4B
$3.39M 0.04%
57,573
-38
-0.1% -$2.52K
AA icon
610
Alcoa
AA
$13.1B
$3.37M 0.04%
116,075
-13,214
-10% -$414K
AWK icon
611
American Water Works
AWK
$27.1B
$3.37M 0.04%
27,235
-754
-3% -$106K
AEIS icon
612
Advanced Energy
AEIS
$13.2B
$3.37M 0.04%
32,665
+25,333
+346% +$2.84M
ATO icon
613
Atmos Energy
ATO
$28.7B
$3.35M 0.04%
31,616
+32
+0.1% +$3.73K
PNFP icon
614
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.35M 0.04%
49,897
-5,887
-11% -$397K
DAL icon
615
Delta Air Lines
DAL
$60B
$3.34M 0.04%
90,338
-2,416
-3% -$105K
DTM icon
616
DT Midstream
DTM
$13.8B
$3.33M 0.04%
62,995
-7,549
-11% -$394K
SSB icon
617
SouthState Bank Corp
SSB
$10.8B
$3.33M 0.04%
49,398
-5,741
-10% -$414K
PB icon
618
Prosperity Bancshares
PB
$8.97B
$3.32M 0.04%
60,909
-7,711
-11% -$447K
VTR icon
619
Ventas
VTR
$46.3B
$3.32M 0.04%
78,713
-1,359
-2% -$61.2K
KEYS icon
620
Keysight
KEYS
$60.5B
$3.3M 0.04%
24,966
-662
-3% -$98K
THO icon
621
Thor Industries
THO
$4.11B
$3.3M 0.04%
34,680
-3,986
-10% -$416K
CNMD icon
622
CONMED
CNMD
$1.49B
$3.29M 0.04%
32,672
-5,913
-15% -$679K
TROW icon
623
T. Rowe Price
TROW
$23.7B
$3.29M 0.04%
31,390
-913
-3% -$103K
DTE icon
624
DTE Energy
DTE
$29B
$3.29M 0.04%
33,158
-791
-2% -$85.1K
DEA
625
Easterly Government Properties
DEA
$1.18B
$3.29M 0.04%
115,062
+1,944
+2% +$66.6K
23 24
25
26 27

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RI
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HRCM
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HI
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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.