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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
ATO icon
676
Atmos Energy
ATO
$28.7B
$3.44M 0.04%
30,655
+383
+1% +$43.6K
THO icon
677
Thor Industries
THO
$4.11B
$3.43M 0.04%
43,078
-1,037
-2% -$91.5K
LH icon
678
Labcorp
LH
$26.2B
$3.43M 0.04%
17,392
+23
+0.1% +$4.73K
LEG icon
679
Leggett & Platt
LEG
$1.32B
$3.4M 0.04%
106,690
-2,221
-2% -$74.8K
ONB icon
680
Old National Bancorp
ONB
$10.4B
$3.4M 0.04%
235,646
-4,938
-2% -$83.6K
PNFP icon
681
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.39M 0.04%
61,543
-1,254
-2% -$88K
IR icon
682
Ingersoll Rand
IR
$32.7B
$3.38M 0.04%
58,155
+97
+0.2% +$5.47K
HE icon
683
Hawaiian Electric Industries
HE
$2.04B
$3.38M 0.04%
88,071
-1,848
-2% -$74.9K
GPC icon
684
Genuine Parts
GPC
$18.7B
$3.38M 0.04%
20,179
+34
+0.2% +$5.73K
FNB icon
685
FNB Corp
FNB
$6.88B
$3.36M 0.04%
289,724
+1,740
+0.6% +$23.2K
TXNM
686
TXNM Energy Inc
TXNM
$5.91B
$3.36M 0.04%
69,030
-1,449
-2% -$71.1K
HAE icon
687
Haemonetics
HAE
$4.11B
$3.36M 0.04%
40,598
-983
-2% -$79.6K
MAN icon
688
ManpowerGroup
MAN
$2.75B
$3.36M 0.04%
40,705
-855
-2% -$72.8K
KEX icon
689
Kirby Corp
KEX
$7.26B
$3.36M 0.04%
48,196
-1,010
-2% -$69.6K
IART icon
690
Integra LifeSciences
IART
$1.42B
$3.36M 0.04%
58,447
-1,224
-2% -$69K
IFF icon
691
International Flavors & Fragrances
IFF
$21.4B
$3.35M 0.04%
36,481
+63
+0.2% +$6.26K
WU icon
692
Western Union
WU
$2.34B
$3.35M 0.04%
300,630
-16,560
-5% -$216K
ADEA icon
693
Adeia
ADEA
$3.16B
$3.33M 0.04%
376,378
-11,507
-3% -$115K
AVT icon
694
Avnet
AVT
$7.87B
$3.33M 0.04%
73,592
-1,657
-2% -$73.8K
EVR icon
695
Evercore
EVR
$12B
$3.32M 0.04%
28,809
-604
-2% -$75.1K
EFOR
696
Everforth Inc
EFOR
$1.37B
$3.32M 0.04%
40,161
-841
-2% -$72.9K
COLL icon
697
Collegium Pharmaceutical
COLL
$913M
$3.32M 0.04%
138,392
-6,184
-4% -$164K
GLOB icon
698
Globant
GLOB
$1.77B
$3.3M 0.04%
20,149
-930
-4% -$152K
TDC icon
699
Teradata
TDC
$2.57B
$3.3M 0.04%
81,942
-1,721
-2% -$64K
HPE icon
700
Hewlett Packard
HPE
$79.2B
$3.3M 0.04%
207,192
-385
-0.2% -$6.05K
26 27
28
29 30

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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 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.