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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
BG icon
801
Bunge Global
BG
$21.7B
$2.28M 0.03%
21,088
-578
-3% -$63.3K
NI icon
802
NiSource
NI
$20.2B
$2.28M 0.03%
92,452
-1,585
-2% -$42.8K
PHM icon
803
Pultegroup
PHM
$24.9B
$2.28M 0.03%
30,770
-1,395
-4% -$111K
CLX icon
804
Clorox
CLX
$12.9B
$2.28M 0.03%
17,383
-455
-3% -$69.1K
TYL icon
805
Tyler Technologies
TYL
$13.5B
$2.27M 0.03%
5,888
-140
-2% -$55K
WAT icon
806
Waters Corp
WAT
$40.6B
$2.27M 0.03%
8,290
-223
-3% -$61.6K
MRO
807
DELISTED
Marathon Oil Corporation
MRO
$2.27M 0.03%
84,893
-4,068
-5% -$105K
LOPE icon
808
Grand Canyon Education
LOPE
$3.79B
$2.27M 0.03%
19,422
-2,933
-13% -$326K
AKAM icon
809
Akamai
AKAM
$18B
$2.27M 0.03%
21,285
-624
-3% -$62.1K
LUV icon
810
Southwest Airlines
LUV
$22B
$2.26M 0.03%
83,605
-2,249
-3% -$73.4K
RF icon
811
Regions Financial
RF
$27B
$2.26M 0.03%
131,294
-3,658
-3% -$69.3K
ALK icon
812
Alaska Air
ALK
$5.3B
$2.26M 0.03%
60,897
-453
-0.7% -$20.5K
GRMN
813
Garmin
GRMN
$60.2B
$2.26M 0.03%
21,451
-580
-3% -$61K
INDI icon
814
indie Semiconductor
INDI
$875M
$2.25M 0.03%
357,586
+127,940
+56% +$990K
CNXC icon
815
Concentrix
CNXC
$1.52B
$2.25M 0.03%
28,087
-2,909
-9% -$228K
WEN icon
816
Wendy's
WEN
$1.65B
$2.25M 0.03%
110,241
-12,158
-10% -$254K
FYBR
817
DELISTED
Frontier Communications
FYBR
$2.25M 0.03%
143,762
-17,649
-11% -$286K
PFG icon
818
Principal Financial Group
PFG
$24.6B
$2.24M 0.03%
31,135
-1,353
-4% -$105K
CINF icon
819
Cincinnati Financial
CINF
$26.5B
$2.24M 0.03%
21,936
-662
-3% -$69.2K
AI icon
820
C3.ai
AI
$1.58B
$2.24M 0.03%
87,816
+10,988
+14% +$367K
NTAP icon
821
NetApp
NTAP
$40.2B
$2.24M 0.03%
29,519
-11,122
-27% -$860K
KD icon
822
Kyndryl
KD
$3.04B
$2.24M 0.03%
148,240
+499
+0.3% +$7.4K
JHG
823
DELISTED
Janus Henderson
JHG
$2.24M 0.03%
86,584
-9,847
-10% -$269K
ADNT icon
824
Adient
ADNT
$1.54B
$2.24M 0.03%
60,909
-7,309
-11% -$291K
WBA
825
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 0.03%
100,496
-2,733
-3% -$72.7K
31 32
33
34 35

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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.