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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
NKE icon
51
Nike
NKE
$60.1B
$21.9M 0.26%
178,287
-1,683
-0.9% -$207K
QCOM icon
52
Qualcomm
QCOM
$171B
$21.5M 0.26%
168,222
-858
-0.5% -$107K
PM icon
53
Philip Morris
PM
$290B
$21.3M 0.25%
219,340
+377
+0.2% +$37.6K
CHX
54
DELISTED
ChampionX
CHX
$21.1M 0.25%
775,929
-13,946
-2% -$417K
T icon
55
AT&T
T
$166B
$20.5M 0.24%
1,064,648
+412
+0% +$7.87K
ORCL icon
56
Oracle
ORCL
$442B
$20.4M 0.24%
219,965
+375
+0.2% +$32.9K
WFC icon
57
Wells Fargo
WFC
$269B
$20.4M 0.24%
545,205
+909
+0.2% +$39.6K
RTX icon
58
RTX Corp
RTX
$300B
$20.3M 0.24%
207,275
-370
-0.2% -$36.4K
UPS icon
59
United Parcel Service
UPS
$88.4B
$20.3M 0.24%
104,514
+173
+0.2% +$31.7K
VAC icon
60
Marriott Vacations Worldwide
VAC
$4.1B
$19.3M 0.23%
143,417
-4,184
-3% -$621K
INTC icon
61
Intel
INTC
$509B
$19.3M 0.23%
591,894
+2,402
+0.4% +$68K
COP icon
62
ConocoPhillips
COP
$153B
$19.3M 0.23%
194,351
-3,461
-2% -$379K
HON icon
63
Honeywell
HON
$74.6B
$19.1M 0.23%
106,119
-608
-0.6% -$114K
MS icon
64
Morgan Stanley
MS
$342B
$18.8M 0.22%
214,098
-2,222
-1% -$207K
UNP icon
65
Union Pacific
UNP
$174B
$18.8M 0.22%
93,208
-448
-0.5% -$90.8K
AMGN icon
66
Amgen
AMGN
$225B
$18.5M 0.22%
76,334
+184
+0.2% +$45.2K
BLDR icon
67
Builders FirstSource
BLDR
$7.79B
$18.2M 0.22%
205,357
-4,709
-2% -$373K
CAT icon
68
Caterpillar
CAT
$393B
$18M 0.21%
78,546
-7
-0% -$1.69K
INTU icon
69
Intuit
INTU
$91.6B
$17.9M 0.21%
40,200
-65
-0.2% -$26.7K
LOW icon
70
Lowe's Companies
LOW
$121B
$17.3M 0.21%
86,619
-2,118
-2% -$430K
DE icon
71
Deere & Co
DE
$167B
$17.3M 0.21%
41,854
-637
-1% -$264K
SBUX icon
72
Starbucks
SBUX
$124B
$17.1M 0.2%
164,466
+473
+0.3% +$49.2K
IBM icon
73
IBM
IBM
$222B
$17M 0.2%
129,364
+215
+0.2% +$28.8K
GS icon
74
Goldman Sachs
GS
$302B
$17M 0.2%
51,829
+880
+2% +$306K
UFPI icon
75
UFP Industries
UFPI
$5.06B
$16.9M 0.2%
213,002
+30,767
+17% +$2.63M
1 2
3
4 5

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RI
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HRCM
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HI
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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.