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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
FE icon
726
FirstEnergy
FE
$27.1B
$3.12M 0.04%
77,759
+129
+0.2% +$5.21K
NVR icon
727
NVR
NVR
$17B
$3.11M 0.04%
559
+3
+0.5% +$15.5K
CMBM
728
DELISTED
Cambium Networks
CMBM
$3.1M 0.04%
174,975
-8,066
-4% -$164K
FSLR icon
729
First Solar
FSLR
$24B
$3.09M 0.04%
14,185
+38
+0.3% +$6.94K
CADE
730
DELISTED
Cadence Bank
CADE
$3.05M 0.04%
146,789
-3,087
-2% -$76.8K
OZK icon
731
Bank OZK
OZK
$5.7B
$3.03M 0.04%
88,652
-2,304
-3% -$96.7K
CELH icon
732
Celsius Holdings
CELH
$7.28B
$3.02M 0.04%
97,404
-2,043
-2% -$64.4K
MKC icon
733
McCormick & Company Non-Voting
MKC
$14.6B
$2.99M 0.04%
35,974
+76
+0.2% +$5.79K
BDC icon
734
Belden
BDC
$5.36B
$2.99M 0.04%
34,461
-724
-2% -$60K
WEN icon
735
Wendy's
WEN
$1.65B
$2.99M 0.04%
137,130
-2,878
-2% -$63.2K
SFM icon
736
Sprouts Farmers Market
SFM
$7.71B
$2.99M 0.04%
85,218
-1,788
-2% -$57.9K
LITE icon
737
Lumentum
LITE
$78B
$2.98M 0.04%
55,115
-916
-2% -$51.1K
EPAM icon
738
EPAM Systems
EPAM
$5.24B
$2.97M 0.04%
9,931
+16
+0.2% +$5.16K
ZD icon
739
Ziff Davis
ZD
$1.92B
$2.96M 0.04%
37,971
-796
-2% -$65.2K
ALE
740
DELISTED
Allete
ALE
$2.96M 0.04%
45,989
-965
-2% -$60.3K
XPO icon
741
XPO
XPO
$24.7B
$2.94M 0.04%
92,316
-2,073
-2% -$74.7K
AIV
742
Aimco
AIV
$379M
$2.94M 0.03%
382,486
-11,996
-3% -$89.4K
MTSI icon
743
MACOM Technology Solutions
MTSI
$23.5B
$2.94M 0.03%
41,495
-437
-1% -$29.5K
BAX icon
744
Baxter International
BAX
$14B
$2.93M 0.03%
72,361
+192
+0.3% +$8.14K
EQR icon
745
Equity Residential
EQR
$24.7B
$2.92M 0.03%
48,740
+148
+0.3% +$9.09K
IRT icon
746
Independence Realty Trust
IRT
$4.01B
$2.89M 0.03%
180,049
-3,782
-2% -$66.3K
LNG icon
747
Cheniere Energy
LNG
$55B
$2.89M 0.03%
18,307
-158
-0.9% -$23.9K
FCFS icon
748
FirstCash
FCFS
$9.14B
$2.88M 0.03%
30,197
-650
-2% -$58.7K
MODV
749
DELISTED
ModivCare
MODV
$2.88M 0.03%
34,205
-1,503
-4% -$145K
ENS icon
750
EnerSys
ENS
$7.2B
$2.86M 0.03%
32,874
-671
-2% -$56.5K
28 29
30
31 32

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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 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.