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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
FLO icon
701
Flowers Foods
FLO
$1.6B
$2.77M 0.03%
125,098
-15,195
-11% -$364K
SNA icon
702
Snap-on
SNA
$20.9B
$2.77M 0.03%
10,859
-334
-3% -$90.3K
ONB icon
703
Old National Bancorp
ONB
$10.4B
$2.77M 0.03%
190,219
-22,677
-11% -$351K
COHR icon
704
Coherent
COHR
$64B
$2.76M 0.03%
84,583
-90,506
-52% -$3.72M
PRFT
705
DELISTED
Perficient Inc
PRFT
$2.76M 0.03%
47,707
-19,330
-29% -$1.32M
BYD icon
706
Boyd Gaming
BYD
$6.05B
$2.76M 0.03%
45,314
-9,729
-18% -$648K
COLB icon
707
Columbia Banking Systems
COLB
$9.18B
$2.75M 0.03%
135,539
-16,063
-11% -$335K
KFY icon
708
Korn Ferry
KFY
$4.36B
$2.75M 0.03%
57,923
-3,737
-6% -$190K
ITCI
709
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.73M 0.03%
52,489
+6,789
+15% +$396K
AIV
710
Aimco
AIV
$379M
$2.73M 0.03%
401,277
+9,951
+3% +$79.2K
YETI icon
711
Yeti Holdings
YETI
$3.44B
$2.72M 0.03%
56,385
-6,530
-10% -$290K
COLL icon
712
Collegium Pharmaceutical
COLL
$913M
$2.71M 0.03%
121,364
-7,535
-6% -$172K
DOC icon
713
Healthpeak Properties
DOC
$14.3B
$2.71M 0.03%
147,396
-1,822
-1% -$37.4K
WK icon
714
Workiva
WK
$4.01B
$2.71M 0.03%
26,693
-1,107
-4% -$115K
CC icon
715
Chemours
CC
$2.3B
$2.7M 0.03%
96,356
-11,703
-11% -$402K
PLNT icon
716
Planet Fitness
PLNT
$3.71B
$2.7M 0.03%
54,945
-6,720
-11% -$407K
OEC icon
717
Orion
OEC
$360M
$2.7M 0.03%
126,790
+20,227
+19% +$441K
SRCL
718
DELISTED
Stericycle Inc
SRCL
$2.69M 0.03%
60,147
-7,143
-11% -$319K
TRGP icon
719
Targa Resources
TRGP
$57.2B
$2.68M 0.03%
31,305
-1,203
-4% -$99.7K
VRNS icon
720
Varonis Systems
VRNS
$5.26B
$2.68M 0.03%
87,865
-5,225
-6% -$154K
MOH icon
721
Molina Healthcare
MOH
$10.7B
$2.68M 0.03%
8,176
-228
-3% -$71.8K
BAX icon
722
Baxter International
BAX
$14B
$2.68M 0.03%
71,010
-1,892
-3% -$80.6K
QDEL icon
723
QuidelOrtho
QDEL
$1.03B
$2.68M 0.03%
36,674
-7,148
-16% -$571K
WAB icon
724
Wabtec
WAB
$50.3B
$2.68M 0.03%
25,177
-806
-3% -$89.8K
DXC icon
725
DXC Technology
DXC
$1.79B
$2.67M 0.03%
128,277
-29,977
-19% -$688K
27 28
29
30 31

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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.