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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
EBAY icon
626
eBay
EBAY
$46.5B
$3.29M 0.04%
74,562
-2,447
-3% -$109K
VMI icon
627
Valmont Industries
VMI
$9.5B
$3.28M 0.04%
13,665
-1,632
-11% -$420K
GLW icon
628
Corning
GLW
$137B
$3.27M 0.04%
107,307
-2,637
-2% -$86.2K
TCBK icon
629
TriCo Bancshares
TCBK
$1.86B
$3.26M 0.04%
101,896
+2,527
+3% +$88.5K
BRO icon
630
Brown & Brown
BRO
$24B
$3.25M 0.04%
46,564
-921
-2% -$65.7K
DG icon
631
Dollar General
DG
$26.9B
$3.25M 0.04%
30,729
-822
-3% -$123K
GTM
632
ZoomInfo Technologies
GTM
$1.25B
$3.24M 0.04%
197,819
+2,006
+1% +$41K
IWC icon
633
iShares Micro-Cap ETF
IWC
$1.5B
$3.24M 0.04%
32,374
-1,929
-6% -$209K
DRI icon
634
Darden Restaurants
DRI
$25.4B
$3.23M 0.04%
22,523
-479
-2% -$76K
WU icon
635
Western Union
WU
$2.34B
$3.21M 0.04%
243,615
-28,250
-10% -$346K
CBRE icon
636
CBRE Group
CBRE
$44B
$3.2M 0.04%
43,381
-1,355
-3% -$112K
KEX icon
637
Kirby Corp
KEX
$7.26B
$3.2M 0.04%
38,694
-5,033
-12% -$407K
R icon
638
Ryder
R
$10.1B
$3.17M 0.04%
29,669
-4,216
-12% -$410K
CPAY icon
639
Corpay
CPAY
$27.9B
$3.17M 0.04%
12,426
+1,802
+17% +$471K
EFX icon
640
Equifax
EFX
$21.8B
$3.15M 0.04%
17,220
-469
-3% -$95.8K
EVR icon
641
Evercore
EVR
$12B
$3.13M 0.04%
22,733
-2,920
-11% -$396K
UGI icon
642
UGI
UGI
$7.56B
$3.13M 0.04%
136,180
-16,285
-11% -$404K
HPQ icon
643
HP
HPQ
$28.6B
$3.13M 0.04%
121,674
-30,235
-20% -$928K
TKR icon
644
Timken Company
TKR
$9.1B
$3.12M 0.04%
42,519
-5,334
-11% -$433K
DLTR icon
645
Dollar Tree
DLTR
$24.9B
$3.12M 0.04%
29,344
-609
-2% -$81.6K
PVH icon
646
PVH
PVH
$3.77B
$3.12M 0.04%
40,801
-4,828
-11% -$399K
SWK icon
647
Stanley Black & Decker
SWK
$15.4B
$3.12M 0.04%
37,282
-514
-1% -$47.6K
NXST icon
648
Nexstar Media Group
NXST
$5.81B
$3.11M 0.04%
21,721
-4,358
-17% -$707K
VNT icon
649
Vontier
VNT
$4.47B
$3.11M 0.04%
100,682
-12,439
-11% -$383K
CAH icon
650
Cardinal Health
CAH
$53.8B
$3.1M 0.04%
35,729
-994
-3% -$89.9K
24 25
26
27 28

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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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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.