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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
ESAB icon
826
ESAB
ESAB
$5.29B
$2.45M 0.03%
41,550
-870
-2% -$49.8K
ACIW icon
827
ACI Worldwide
ACIW
$5.42B
$2.44M 0.03%
90,446
-1,901
-2% -$50.3K
SEDG icon
828
SolarEdge
SEDG
$1.98B
$2.43M 0.03%
7,998
+15
+0.2% +$4.57K
TSN icon
829
Tyson Foods
TSN
$19.8B
$2.43M 0.03%
40,980
-497
-1% -$30.5K
KD icon
830
Kyndryl
KD
$3.04B
$2.43M 0.03%
164,442
-2,939
-2% -$41.7K
BHF icon
831
Brighthouse Financial
BHF
$3.42B
$2.43M 0.03%
55,021
-1,843
-3% -$96.8K
PFG icon
832
Principal Financial Group
PFG
$24.6B
$2.42M 0.03%
32,572
+54
+0.2% +$4.58K
AMCR icon
833
Amcor
AMCR
$21.4B
$2.42M 0.03%
42,524
-21
-0% -$1.2K
ARGO
834
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.42M 0.03%
82,525
-2,588
-3% -$73.3K
SJM icon
835
J.M. Smucker
SJM
$12.9B
$2.41M 0.03%
15,325
+40
+0.3% +$6.08K
RVTY icon
836
Revvity
RVTY
$13.1B
$2.41M 0.03%
18,056
+43
+0.2% +$5.66K
CALY
837
Callaway Golf Company
CALY
$2.95B
$2.41M 0.03%
111,267
-2,340
-2% -$53.1K
SLM icon
838
SLM Corp
SLM
$5.22B
$2.4M 0.03%
194,011
-11,750
-6% -$173K
DCOM icon
839
Dime Commercial Bancshares
DCOM
$1.82B
$2.4M 0.03%
105,787
-3,227
-3% -$95.1K
NARI
840
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.39M 0.03%
38,673
-814
-2% -$48.8K
MC icon
841
Moelis & Co
MC
$5.21B
$2.36M 0.03%
61,469
-1,928
-3% -$82.8K
TRGP icon
842
Targa Resources
TRGP
$57.2B
$2.36M 0.03%
32,390
+56
+0.2% +$4.13K
BL icon
843
BlackLine
BL
$1.82B
$2.36M 0.03%
35,141
-1,620
-4% -$112K
VSH icon
844
Vishay Intertechnology
VSH
$5.11B
$2.36M 0.03%
104,283
-2,191
-2% -$48.2K
MODN
845
DELISTED
MODEL N, INC.
MODN
$2.36M 0.03%
70,467
+27,037
+62% +$986K
ZBRA icon
846
Zebra Technologies
ZBRA
$18B
$2.35M 0.03%
7,391
+12
+0.2% +$3.63K
HST icon
847
Host Hotels & Resorts
HST
$15.6B
$2.33M 0.03%
141,283
+173
+0.1% +$2.94K
LMAT icon
848
LeMaitre Vascular
LMAT
$1.87B
$2.32M 0.03%
45,010
-1,962
-4% -$95.3K
HBAN icon
849
Huntington Bancshares
HBAN
$35.9B
$2.31M 0.03%
206,479
+393
+0.2% +$5.47K
EPR icon
850
EPR Properties
EPR
$4.73B
$2.3M 0.03%
60,358
-1,267
-2% -$50.5K
32 33
34
35 36

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RA
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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.