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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
KEY icon
676
KeyCorp
KEY
$24.6B
$2.97M 0.04%
275,816
-5,104
-2% -$56.5K
LH icon
677
Labcorp
LH
$26.2B
$2.96M 0.04%
14,736
-2,819
-16% -$595K
CORT icon
678
Corcept Therapeutics
CORT
$11.9B
$2.96M 0.04%
108,717
-7,367
-6% -$213K
BR icon
679
Broadridge
BR
$19.6B
$2.96M 0.04%
16,533
-441
-3% -$78.1K
HAE icon
680
Haemonetics
HAE
$4.11B
$2.95M 0.04%
32,977
-3,444
-9% -$307K
MRCY icon
681
Mercury Systems
MRCY
$6.59B
$2.95M 0.04%
79,444
-36,607
-32% -$1.35M
TDC icon
682
Teradata
TDC
$2.57B
$2.93M 0.04%
65,010
-8,551
-12% -$419K
AVT icon
683
Avnet
AVT
$7.87B
$2.87M 0.04%
59,493
-6,956
-10% -$336K
GME icon
684
GameStop
GME
$8.33B
$2.87M 0.04%
174,082
-8,747
-5% -$174K
AXON
685
Axon Enterprise
AXON
$50B
$2.86M 0.04%
14,386
-259
-2% -$50.9K
MTSI icon
686
MACOM Technology Solutions
MTSI
$23.5B
$2.86M 0.04%
35,000
-2,441
-7% -$181K
TKO icon
687
TKO Group
TKO
$14.6B
$2.85M 0.04%
+33,954
New +$3.15M
POWI icon
688
Power Integrations
POWI
$3.48B
$2.85M 0.04%
37,327
-4,305
-10% -$368K
SFM icon
689
Sprouts Farmers Market
SFM
$7.71B
$2.84M 0.04%
66,416
-8,417
-11% -$330K
ES icon
690
Eversource Energy
ES
$27.2B
$2.84M 0.04%
48,839
-1,329
-3% -$88.6K
GPC icon
691
Genuine Parts
GPC
$18.7B
$2.84M 0.04%
19,670
-561
-3% -$87.1K
IPG
692
DELISTED
Interpublic Group of Companies
IPG
$2.84M 0.04%
99,022
-3,315
-3% -$111K
POST icon
693
Post Holdings
POST
$3.65B
$2.84M 0.04%
33,095
-5,857
-15% -$511K
EQR icon
694
Equity Residential
EQR
$24.7B
$2.83M 0.03%
48,260
-792
-2% -$51.2K
EXPO icon
695
Exponent
EXPO
$3.24B
$2.83M 0.03%
33,048
-3,947
-11% -$357K
MTZ icon
696
MasTec
MTZ
$23B
$2.83M 0.03%
39,264
-4,063
-9% -$405K
PRGO icon
697
Perrigo
PRGO
$1.78B
$2.81M 0.03%
88,013
-10,545
-11% -$371K
GDOT icon
698
Green Dot
GDOT
$770M
$2.8M 0.03%
201,033
-67,433
-25% -$1.11M
RHP icon
699
Ryman Hospitality Properties
RHP
$7.87B
$2.79M 0.03%
33,481
+15,681
+88% +$1.39M
HOG icon
700
Harley-Davidson
HOG
$2.9B
$2.78M 0.03%
84,042
-11,143
-12% -$388K
26 27
28
29 30

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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 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.