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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
(-7.8%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,498
New
32
Increased
123
Reduced
1,265
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$13.3M |
| 2 |
Blackstone
BX
|
+$10.3M |
| 3 |
Airbnb
ABNB
|
+$8.23M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$8.17M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.9M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$15.6M |
| 4 |
Apple
AAPL
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Las Vegas Sands
LVS
$29.6B
| $2.09M | 0.03% |
45,487
-1,337
| -3% | -$72.3K |
|
|
FOLD
852
DELISTED
Amicus Therapeutics
FOLD
| $2.08M | 0.03% |
171,097
-10,189
| -6% | -$131K |
|
853
Orthofix Medical
OFIX
$415M
| $2.08M | 0.03% |
161,376
+3,498
| +2% | +$62.9K |
|
854
Digi International
DGII
$3.23B
| $2.06M | 0.03% |
76,330
+1,034
| +1% | +$35.5K |
|
855
Avery Dennison
AVY
$13.6B
| $2.06M | 0.03% |
11,278
-336
| -3% | -$60.8K |
|
856
Omnicom Group
OMC
$24.2B
| $2.06M | 0.03% |
27,658
-1,050
| -4% | -$86.6K |
|
857
Macy's
M
$6.27B
| $2.06M | 0.03% |
177,323
-20,472
| -10% | -$287K |
|
858
Glacier Bancorp
GBCI
$6.48B
| $2.05M | 0.03% |
72,052
-8,185
| -10% | -$253K |
|
859
Independence Realty Trust
IRT
$4.01B
| $2.05M | 0.03% |
145,855
-17,735
| -11% | -$293K |
|
860
Western Digital
WDC
$168B
| $2.04M | 0.03% |
59,221
-1,654
| -3% | -$52.2K |
|
861
Vishay Intertechnology
VSH
$5.11B
| $2.04M | 0.03% |
82,602
-9,806
| -11% | -$264K |
|
862
NewMarket
NEU
$8.72B
| $2.04M | 0.03% |
4,485
-346
| -7% | -$156K |
|
863
EPR Properties
EPR
$4.73B
| $2.03M | 0.03% |
48,969
-5,567
| -10% | -$245K |
|
864
FMC
FMC
$1.27B
| $2.03M | 0.03% |
30,279
-495
| -2% | -$42.9K |
|
865
Tyson Foods
TSN
$19.8B
| $2.02M | 0.02% |
40,068
-1,118
| -3% | -$59.5K |
|
866
Lumentum
LITE
$78B
| $2.02M | 0.02% |
44,666
-5,272
| -11% | -$268K |
|
867
Choice Hotels
CHH
$4.71B
| $2.02M | 0.02% |
16,469
-2,857
| -15% | -$359K |
|
868
Northern Trust
NTRS
$34.8B
| $2.01M | 0.02% |
28,967
-998
| -3% | -$75.4K |
|
869
SLM Corp
SLM
$5.22B
| $2.01M | 0.02% |
147,502
-28,598
| -16% | -$430K |
|
870
Leidos
LDOS
$17.9B
| $2M | 0.02% |
21,747
-509
| -2% | -$47.9K |
|
871
Expedia Group
EXPE
$39.4B
| $1.99M | 0.02% |
19,329
-1,215
| -6% | -$134K |
|
872
NRG Energy
NRG
$25.2B
| $1.99M | 0.02% |
51,631
-1,053
| -2% | -$39.8K |
|
|
AMED
873
DELISTED
Amedisys
AMED
| $1.98M | 0.02% |
21,217
-2,455
| -10% | -$227K |
|
874
IPG Photonics
IPGP
$3.57B
| $1.98M | 0.02% |
19,463
-3,239
| -14% | -$365K |
|
875
Blackbaud
BLKB
$2.1B
| $1.97M | 0.02% |
28,045
-4,836
| -15% | -$356K |
|
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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.