We are live on ! Find out more
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
NFG icon
651
National Fuel Gas
NFG
$7.75B
$3.1M 0.04%
59,685
-7,083
-11% -$373K
VAL icon
652
Valaris
VAL
$5.91B
$3.1M 0.04%
41,307
-2,781
-6% -$204K
SNX icon
653
TD Synnex
SNX
$20.4B
$3.1M 0.04%
31,005
+939
+3% +$92.9K
BE icon
654
Bloom Energy
BE
$69.6B
$3.09M 0.04%
232,826
-12,597
-5% -$197K
WOLF icon
655
Wolfspeed
WOLF
$1.64B
$3.08M 0.04%
80,907
-9,799
-11% -$513K
SRC
656
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.08M 0.04%
91,795
-10,817
-11% -$417K
WTS icon
657
Watts Water Technologies
WTS
$12.8B
$3.08M 0.04%
17,805
-2,150
-11% -$393K
XYL icon
658
Xylem
XYL
$28.1B
$3.07M 0.04%
33,722
-719
-2% -$74.2K
MTG icon
659
MGIC Investment
MTG
$6.33B
$3.07M 0.04%
183,877
-23,861
-11% -$406K
WTW icon
660
Willis Towers Watson
WTW
$31B
$3.07M 0.04%
14,679
-638
-4% -$136K
DLB icon
661
Dolby
DLB
$5.84B
$3.06M 0.04%
+38,637
New +$3.24M
KRG icon
662
Kite Realty
KRG
$5.31B
$3.05M 0.04%
142,619
-16,732
-11% -$379K
RMD icon
663
ResMed
RMD
$32.9B
$3.05M 0.04%
20,603
-573
-3% -$104K
ARWR icon
664
Arrowhead Research
ARWR
$12.1B
$3.04M 0.04%
113,132
-11,043
-9% -$338K
ILMN icon
665
Illumina
ILMN
$29.1B
$3.04M 0.04%
22,747
-604
-3% -$99.3K
RCL icon
666
Royal Caribbean
RCL
$82.9B
$3.04M 0.04%
32,959
+1,319
+4% +$132K
STE icon
667
Steris
STE
$23B
$3.04M 0.04%
13,837
-472
-3% -$107K
MSM icon
668
MSC Industrial Direct
MSM
$6.77B
$3.02M 0.04%
30,814
-3,540
-10% -$349K
FICO icon
669
Fair Isaac
FICO
$24B
$3.02M 0.04%
3,479
-118
-3% -$101K
WTFC icon
670
Wintrust Financial
WTFC
$11B
$3M 0.04%
39,783
-4,713
-11% -$371K
SLP icon
671
Simulations Plus
SLP
$370M
$3M 0.04%
71,886
-4,410
-6% -$200K
ALB icon
672
Albemarle
ALB
$15.4B
$2.99M 0.04%
17,610
-455
-3% -$90.6K
STT icon
673
State Street
STT
$52.2B
$2.99M 0.04%
44,654
-3,471
-7% -$245K
ACLS icon
674
Axcelis
ACLS
$4.42B
$2.98M 0.04%
18,253
+11,863
+186% +$2.09M
AMG icon
675
Affiliated Managers Group
AMG
$9.7B
$2.98M 0.04%
22,831
-3,477
-13% -$486K
25 26
27
28 29

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.