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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
HIW icon
751
Highwoods Properties
HIW
$3.51B
$2.54M 0.03%
123,273
-55,659
-31% -$1.32M
OZK icon
752
Bank OZK
OZK
$5.7B
$2.54M 0.03%
68,503
-9,726
-12% -$394K
MASI
753
DELISTED
Masimo
MASI
$2.54M 0.03%
28,923
-6,382
-18% -$743K
VC icon
754
Visteon
VC
$2.86B
$2.53M 0.03%
18,334
-2,135
-10% -$308K
AXSM icon
755
Axsome Therapeutics
AXSM
$11.2B
$2.53M 0.03%
36,168
-2,152
-6% -$161K
RYN icon
756
Rayonier
RYN
$6.54B
$2.53M 0.03%
97,873
-21,502
-18% -$600K
TEX icon
757
Terex
TEX
$7.57B
$2.53M 0.03%
43,849
-5,303
-11% -$316K
ENS icon
758
EnerSys
ENS
$7.2B
$2.53M 0.03%
26,688
-2,864
-10% -$294K
EPAM icon
759
EPAM Systems
EPAM
$5.24B
$2.52M 0.03%
9,868
-216
-2% -$53.4K
PR
760
Permian Resources
PR
$17.7B
$2.52M 0.03%
+180,496
New +$2.27M
CBT icon
761
Cabot Corp
CBT
$4.45B
$2.52M 0.03%
36,374
-4,329
-11% -$301K
CADE
762
DELISTED
Cadence Bank
CADE
$2.52M 0.03%
118,737
-13,943
-11% -$315K
FNB icon
763
FNB Corp
FNB
$6.88B
$2.51M 0.03%
233,028
-29,463
-11% -$347K
HWM icon
764
Howmet Aerospace
HWM
$113B
$2.51M 0.03%
54,260
+1,853
+4% +$90.3K
GATX icon
765
GATX Corp
GATX
$6.33B
$2.51M 0.03%
23,020
-2,645
-10% -$319K
TXNM
766
TXNM Energy Inc
TXNM
$5.91B
$2.49M 0.03%
55,780
-6,592
-11% -$294K
SHOO icon
767
Steven Madden
SHOO
$3.46B
$2.48M 0.03%
77,933
-60,901
-44% -$2.03M
FE icon
768
FirstEnergy
FE
$27.1B
$2.47M 0.03%
72,280
-6,030
-8% -$224K
OGS icon
769
ONE Gas
OGS
$5.09B
$2.46M 0.03%
36,034
-4,220
-10% -$319K
ORA icon
770
Ormat Technologies
ORA
$6.98B
$2.44M 0.03%
34,842
-3,306
-9% -$256K
IFF icon
771
International Flavors & Fragrances
IFF
$21.4B
$2.43M 0.03%
35,716
-972
-3% -$71K
INSM icon
772
Insmed
INSM
$27.6B
$2.43M 0.03%
96,324
-5,735
-6% -$131K
IRM icon
773
Iron Mountain
IRM
$37.7B
$2.43M 0.03%
40,837
-1,107
-3% -$67.6K
HLIT icon
774
Harmonic Inc
HLIT
$1.42B
$2.42M 0.03%
251,500
+229,751
+1,056% +$2.74M
UBSI icon
775
United Bankshares
UBSI
$6.68B
$2.42M 0.03%
87,731
-10,416
-11% -$314K
29 30
31
32 33

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HRCM
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HI
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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.