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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
CAT icon
51
Caterpillar
CAT
$393B
$20.5M 0.25%
75,229
-2,877
-4% -$780K
UFPI icon
52
UFP Industries
UFPI
$5.06B
$20.5M 0.25%
199,817
-7,513
-4% -$759K
TXN icon
53
Texas Instruments
TXN
$253B
$20.2M 0.25%
127,065
-3,504
-3% -$598K
AMGN icon
54
Amgen
AMGN
$225B
$20.1M 0.25%
74,770
-2,008
-3% -$501K
INTU icon
55
Intuit
INTU
$91.6B
$20M 0.25%
39,192
-1,162
-3% -$588K
MLI icon
56
Mueller Industries
MLI
$15.1B
$19.8M 0.24%
1,053,672
-4,244
-0.4% -$84K
VZ icon
57
Verizon
VZ
$195B
$19.1M 0.24%
588,228
-16,434
-3% -$555K
UNP icon
58
Union Pacific
UNP
$174B
$18.4M 0.23%
90,591
-2,610
-3% -$568K
QCOM icon
59
Qualcomm
QCOM
$171B
$18.2M 0.22%
164,299
-4,376
-3% -$508K
HON icon
60
Honeywell
HON
$74.6B
$18.2M 0.22%
104,521
-1,590
-1% -$291K
IBM icon
61
IBM
IBM
$222B
$17.9M 0.22%
127,453
-3,142
-2% -$447K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$17.8M 0.22%
307,298
-10,403
-3% -$637K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$17.7M 0.22%
372,383
-626,525
-63% -$31M
NEE icon
64
NextEra Energy
NEE
$179B
$17.5M 0.22%
306,282
-1,729
-0.6% -$120K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.5M 0.22%
446,439
-756,893
-63% -$30.9M
TMHC
66
DELISTED
Taylor Morrison
TMHC
$17.5M 0.22%
410,695
-4,946
-1% -$233K
SIGI icon
67
Selective Insurance
SIGI
$5.59B
$17.5M 0.22%
169,283
+32,251
+24% +$3.23M
LOW icon
68
Lowe's Companies
LOW
$121B
$17.1M 0.21%
82,144
-3,768
-4% -$848K
GE icon
69
GE Aerospace
GE
$379B
$16.8M 0.21%
190,787
-5,437
-3% -$489K
MS icon
70
Morgan Stanley
MS
$342B
$16.7M 0.21%
204,067
-9,740
-5% -$846K
SPGI icon
71
S&P Global
SPGI
$121B
$16.6M 0.21%
45,562
-1,644
-3% -$646K
NKE icon
72
Nike
NKE
$60.1B
$16.4M 0.2%
171,567
-5,788
-3% -$595K
UBS icon
73
UBS Group
UBS
$177B
$16.4M 0.2%
665,306
– –
AMAT icon
74
Applied Materials
AMAT
$435B
$16.3M 0.2%
117,564
-4,045
-3% -$580K
T icon
75
AT&T
T
$166B
$16.2M 0.2%
1,081,239
-9,607
-0.9% -$141K
1 2
3
4 5

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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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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.