We are live on ! Find out more
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
ALTR
776
DELISTED
Altair Engineering Inc
ALTR
$2.42M 0.03%
38,664
-2,300
-6% -$155K
FCFS icon
777
FirstCash
FCFS
$9.14B
$2.42M 0.03%
24,081
-2,668
-10% -$252K
FSLR icon
778
First Solar
FSLR
$24B
$2.41M 0.03%
14,933
+647
+5% +$121K
EXPD icon
779
Expeditors International
EXPD
$24.3B
$2.39M 0.03%
20,815
-1,278
-6% -$152K
HOLX
780
DELISTED
Hologic
HOLX
$2.38M 0.03%
34,355
-1,123
-3% -$84.9K
CNX icon
781
CNX Resources
CNX
$5.23B
$2.38M 0.03%
105,389
-15,175
-13% -$315K
VLY icon
782
Valley National Bancorp
VLY
$8.3B
$2.37M 0.03%
277,143
-30,371
-10% -$276K
CNP icon
783
CenterPoint Energy
CNP
$26.7B
$2.37M 0.03%
88,313
-2,445
-3% -$70.7K
MAN icon
784
ManpowerGroup
MAN
$2.75B
$2.37M 0.03%
32,274
-4,531
-12% -$353K
SWX icon
785
Southwest Gas
SWX
$6.67B
$2.36M 0.03%
39,078
-8,645
-18% -$551K
VNO icon
786
Vornado Realty Trust
VNO
$7.41B
$2.36M 0.03%
104,030
-13,280
-11% -$294K
AES icon
787
AES
AES
$10.5B
$2.35M 0.03%
154,740
-2,307
-1% -$43.9K
VYX icon
788
NCR Voyix
VYX
$1.17B
$2.35M 0.03%
141,901
-23,927
-14% -$407K
KBH icon
789
KB Home
KBH
$3.45B
$2.34M 0.03%
50,637
-7,746
-13% -$394K
SLGN icon
790
Silgan Holdings
SLGN
$4.46B
$2.34M 0.03%
54,330
-6,324
-10% -$284K
CAR icon
791
Avis
CAR
$4.84B
$2.34M 0.03%
13,018
-4,405
-25% -$955K
FDS icon
792
Factset
FDS
$10.2B
$2.33M 0.03%
5,337
-172
-3% -$73.3K
FOXA icon
793
Fox Class A
FOXA
$27.5B
$2.33M 0.03%
74,708
-4,066
-5% -$134K
IRTC icon
794
iRhythm Holdings
IRTC
$4.06B
$2.32M 0.03%
24,610
-1,465
-6% -$149K
LPX icon
795
Louisiana-Pacific
LPX
$5.18B
$2.32M 0.03%
41,938
-10,181
-20% -$668K
CF icon
796
CF Industries
CF
$17.7B
$2.32M 0.03%
27,022
-1,036
-4% -$81.8K
CBOE icon
797
Cboe Global Markets
CBOE
$30.6B
$2.31M 0.03%
14,766
-421
-3% -$61.9K
NSP icon
798
Insperity
NSP
$2.05B
$2.3M 0.03%
23,553
-2,688
-10% -$281K
ENPH icon
799
Enphase Energy
ENPH
$5.39B
$2.29M 0.03%
19,079
-629
-3% -$89.6K
GT icon
800
Goodyear
GT
$1.78B
$2.29M 0.03%
184,296
-21,443
-10% -$291K
30 31
32
33 34

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.