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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
SMG icon
851
ScottsMiracle-Gro
SMG
$3.59B
$2.29M 0.03%
32,858
-365
-1% -$26.3K
FDS icon
852
Factset
FDS
$10.2B
$2.27M 0.03%
5,472
+31
+0.6% +$12.9K
DGX icon
853
Quest Diagnostics
DGX
$26.1B
$2.25M 0.03%
15,926
-386
-2% -$55.2K
MOH icon
854
Molina Healthcare
MOH
$10.7B
$2.24M 0.03%
8,373
+13
+0.2% +$3.74K
PK icon
855
Park Hotels & Resorts
PK
$3.03B
$2.24M 0.03%
181,010
-3,799
-2% -$49.9K
MOS icon
856
The Mosaic Company
MOS
$6.92B
$2.24M 0.03%
48,752
+80
+0.2% +$3.87K
CPAY icon
857
Corpay
CPAY
$27.9B
$2.23M 0.03%
10,561
+17
+0.2% +$3.45K
VSXY
858
Victoria's Secret
VSXY
$7.24B
$2.22M 0.03%
64,876
-1,705
-3% -$63.2K
GRMN
859
Garmin
GRMN
$60.2B
$2.22M 0.03%
21,950
+37
+0.2% +$3.61K
CRI icon
860
Carter's
CRI
$1.44B
$2.21M 0.03%
30,733
-645
-2% -$49.4K
HWM icon
861
Howmet Aerospace
HWM
$113B
$2.21M 0.03%
52,166
+87
+0.2% +$3.56K
IRM icon
862
Iron Mountain
IRM
$37.7B
$2.2M 0.03%
41,600
+71
+0.2% +$3.72K
CNX icon
863
CNX Resources
CNX
$5.23B
$2.2M 0.03%
137,197
-11,249
-8% -$179K
MRO
864
DELISTED
Marathon Oil Corporation
MRO
$2.18M 0.03%
90,977
+150
+0.2% +$3.83K
ASB icon
865
Associated Banc-Corp
ASB
$6.07B
$2.18M 0.03%
120,974
-2,539
-2% -$55.6K
KIDS icon
866
OrthoPediatrics
KIDS
$653M
$2.17M 0.03%
49,052
-17,881
-27% -$790K
BBWI icon
867
Bath & Body Works
BBWI
$3.76B
$2.17M 0.03%
59,270
-788
-1% -$33K
FOLD
868
DELISTED
Amicus Therapeutics
FOLD
$2.16M 0.03%
195,141
-8,996
-4% -$111K
LW icon
869
Lamb Weston
LW
$7.39B
$2.16M 0.03%
20,688
+39
+0.2% +$3.86K
CDP icon
870
COPT Defense Properties
CDP
$4.23B
$2.14M 0.03%
90,456
-1,897
-2% -$48.8K
CFG icon
871
Citizens Financial Group
CFG
$31.2B
$2.14M 0.03%
70,464
+115
+0.2% +$4.5K
MAS icon
872
Masco
MAS
$14.7B
$2.12M 0.03%
42,568
-316
-0.7% -$16.3K
TYL icon
873
Tyler Technologies
TYL
$13.5B
$2.11M 0.03%
5,958
+10
+0.2% +$3.25K
HTZ icon
874
Hertz
HTZ
$838M
$2.11M 0.03%
+129,661
New +$2.26M
MKTX icon
875
MarketAxess Holdings
MKTX
$5.72B
$2.11M 0.03%
5,387
+11
+0.2% +$3.9K
33 34
35
36 37

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ACA
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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.