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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
EFX icon
651
Equifax
EFX
$21.8B
$3.57M 0.04%
17,580
+39
+0.2% +$8.12K
WTFC icon
652
Wintrust Financial
WTFC
$11B
$3.57M 0.04%
48,880
-1,024
-2% -$87.6K
FANG icon
653
Diamondback Energy
FANG
$55.9B
$3.55M 0.04%
26,295
+1,144
+5% +$159K
COTY icon
654
Coty
COTY
$2.42B
$3.55M 0.04%
294,701
-5,332
-2% -$56.4K
WTW icon
655
Willis Towers Watson
WTW
$31B
$3.55M 0.04%
15,285
-184
-1% -$44.5K
VC icon
656
Visteon
VC
$2.86B
$3.55M 0.04%
22,643
-473
-2% -$73.2K
WBA
657
DELISTED
Walgreens Boots Alliance
WBA
$3.55M 0.04%
102,669
-98
-0.1% -$3.48K
GMED icon
658
Globus Medical
GMED
$11.5B
$3.55M 0.04%
62,657
-953
-1% -$61.1K
MTB icon
659
M&T Bank
MTB
$36.6B
$3.55M 0.04%
29,669
+5,001
+20% +$726K
HLI icon
660
Houlihan Lokey
HLI
$9.24B
$3.55M 0.04%
40,525
-1,868
-4% -$176K
DRI icon
661
Darden Restaurants
DRI
$25.4B
$3.54M 0.04%
22,837
-66
-0.3% -$9.77K
FLR icon
662
Fluor
FLR
$7B
$3.53M 0.04%
114,319
-2,399
-2% -$82.5K
DTE icon
663
DTE Energy
DTE
$29B
$3.5M 0.04%
31,911
+49
+0.2% +$5.49K
OEC icon
664
Orion
OEC
$360M
$3.48M 0.04%
133,566
-51,453
-28% -$1.16M
IRTC icon
665
iRhythm Holdings
IRTC
$4.06B
$3.48M 0.04%
28,067
-1,294
-4% -$140K
NSP icon
666
Insperity
NSP
$2.05B
$3.48M 0.04%
28,627
-661
-2% -$77.3K
VNT icon
667
Vontier
VNT
$4.47B
$3.48M 0.04%
127,155
-2,668
-2% -$64.5K
CBT icon
668
Cabot Corp
CBT
$4.45B
$3.47M 0.04%
45,318
-887
-2% -$66.5K
ARWR icon
669
Arrowhead Research
ARWR
$12.1B
$3.47M 0.04%
136,677
-2,127
-2% -$66.9K
KEY icon
670
KeyCorp
KEY
$24.6B
$3.46M 0.04%
276,066
+19,229
+7% +$325K
CYBR
671
DELISTED
CyberArk
CYBR
$3.46M 0.04%
23,348
-955
-4% -$133K
FTV icon
672
Fortive
FTV
$18.7B
$3.45M 0.04%
67,238
-62
-0.1% -$3.12K
RUN icon
673
Sunrun
RUN
$2.37B
$3.45M 0.04%
171,401
-3,600
-2% -$84K
OGS icon
674
ONE Gas
OGS
$5.09B
$3.45M 0.04%
43,558
-913
-2% -$72.4K
EBAY icon
675
eBay
EBAY
$46.5B
$3.45M 0.04%
77,703
+128
+0.2% +$5.87K
25 26
27
28 29

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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.