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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
MKC icon
726
McCormick & Company Non-Voting
MKC
$14.6B
$2.67M 0.03%
35,236
-939
-3% -$78.4K
TENB icon
727
Tenable Holdings
TENB
$4.41B
$2.66M 0.03%
59,473
-3,542
-6% -$159K
RH icon
728
RH
RH
$3.4B
$2.66M 0.03%
10,071
-2,874
-22% -$999K
AN icon
729
AutoNation
AN
$6.89B
$2.66M 0.03%
17,576
-5,161
-23% -$823K
BDC icon
730
Belden
BDC
$5.36B
$2.66M 0.03%
27,528
-3,382
-11% -$316K
SKY icon
731
Champion Homes
SKY
$5.23B
$2.66M 0.03%
41,710
-2,484
-6% -$167K
AM icon
732
Antero Midstream
AM
$10.5B
$2.65M 0.03%
221,247
-22,590
-9% -$268K
SNV
733
DELISTED
Synovus
SNV
$2.64M 0.03%
95,012
-11,416
-11% -$357K
ETRN
734
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.64M 0.03%
281,379
-32,868
-10% -$314K
PECO icon
735
Phillips Edison & Co
PECO
$5.2B
$2.64M 0.03%
78,593
+27,641
+54% +$956K
NDAQ icon
736
Nasdaq
NDAQ
$54.6B
$2.63M 0.03%
54,214
-1,518
-3% -$76.9K
CRUS icon
737
Cirrus Logic
CRUS
$6.08B
$2.63M 0.03%
35,600
-4,666
-12% -$364K
ECHO
738
EchoStar
ECHO
$26.6B
$2.59M 0.03%
154,797
-44,676
-22% -$844K
MDU icon
739
MDU Resources
MDU
$4.27B
$2.59M 0.03%
238,948
-28,143
-11% -$324K
SYF icon
740
Synchrony
SYF
$26.1B
$2.59M 0.03%
84,730
-3,004
-3% -$100K
WLK icon
741
Westlake Corp
WLK
$10.2B
$2.59M 0.03%
20,768
-4,301
-17% -$552K
ARGO
742
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.58M 0.03%
86,578
+2,147
+3% +$63.8K
ESAB icon
743
ESAB
ESAB
$5.29B
$2.58M 0.03%
36,745
-972
-3% -$67.6K
THG icon
744
Hanover Insurance
THG
$7.77B
$2.58M 0.03%
23,244
-2,746
-11% -$302K
NJR icon
745
New Jersey Resources
NJR
$5.64B
$2.58M 0.03%
63,412
-7,059
-10% -$309K
KRC icon
746
Kilroy Realty
KRC
$4.3B
$2.58M 0.03%
81,501
-7,398
-8% -$257K
EFOR
747
Everforth Inc
EFOR
$1.37B
$2.57M 0.03%
31,500
-4,453
-12% -$355K
COTY icon
748
Coty
COTY
$2.42B
$2.55M 0.03%
232,718
-32,865
-12% -$387K
INVH icon
749
Invitation Homes
INVH
$18B
$2.55M 0.03%
80,496
-3,114
-4% -$107K
VRSN icon
750
VeriSign
VRSN
$26B
$2.55M 0.03%
12,567
-470
-4% -$97.6K
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 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.