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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
AZTA icon
876
Azenta
AZTA
$1.49B
$1.97M 0.02%
39,285
-7,901
-17% -$397K
ALE
877
DELISTED
Allete
ALE
$1.97M 0.02%
37,315
-4,317
-10% -$243K
MDGL icon
878
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.95M 0.02%
13,375
-796
-6% -$150K
UAL icon
879
United Airlines
UAL
$41B
$1.95M 0.02%
46,150
-1,279
-3% -$64.7K
OMCL icon
880
Omnicell
OMCL
$1.72B
$1.95M 0.02%
43,322
-30,180
-41% -$1.83M
POOL icon
881
Pool Corp
POOL
$7.29B
$1.95M 0.02%
5,472
-150
-3% -$54.6K
FHI icon
882
Federated Hermes
FHI
$4.74B
$1.95M 0.02%
57,440
-4,581
-7% -$158K
CCL icon
883
Carnival Corporation Ltd
CCL
$38.9B
$1.94M 0.02%
141,094
-3,516
-2% -$58.3K
CVLT icon
884
Commault Systems
CVLT
$6.26B
$1.93M 0.02%
28,539
-3,466
-11% -$246K
ZD icon
885
Ziff Davis
ZD
$1.92B
$1.93M 0.02%
30,233
-4,196
-12% -$288K
HGV icon
886
Hilton Grand Vacations
HGV
$3.49B
$1.92M 0.02%
47,262
-8,616
-15% -$380K
RVTY icon
887
Revvity
RVTY
$13.1B
$1.92M 0.02%
17,355
-673
-4% -$79.1K
DGX icon
888
Quest Diagnostics
DGX
$26.1B
$1.92M 0.02%
15,746
-405
-3% -$54K
RCM
889
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.92M 0.02%
127,270
+27,385
+27% +$461K
COHU icon
890
Cohu
COHU
$2.76B
$1.91M 0.02%
55,335
+225
+0.4% +$8.47K
ESS icon
891
Essex Property Trust
ESS
$18.5B
$1.9M 0.02%
8,982
-253
-3% -$59.3K
LW icon
892
Lamb Weston
LW
$7.39B
$1.9M 0.02%
20,500
-552
-3% -$56K
BBY icon
893
Best Buy
BBY
$18B
$1.89M 0.02%
27,214
-817
-3% -$63.1K
AMCR icon
894
Amcor
AMCR
$21.4B
$1.89M 0.02%
41,187
-1,150
-3% -$55.4K
TRMB icon
895
Trimble
TRMB
$13.4B
$1.87M 0.02%
34,752
-887
-2% -$47K
DPZ icon
896
Domino's
DPZ
$11.6B
$1.86M 0.02%
4,918
-173
-3% -$66.6K
LKQ icon
897
LKQ Corp
LKQ
$6.38B
$1.85M 0.02%
37,464
+898
+2% +$48.1K
LIVN icon
898
LivaNova
LIVN
$4.53B
$1.85M 0.02%
35,029
-3,909
-10% -$214K
GO icon
899
Grocery Outlet
GO
$1.07B
$1.85M 0.02%
64,084
-888
-1% -$28.3K
TCBI icon
900
Texas Capital Bancshares
TCBI
$4.38B
$1.84M 0.02%
31,244
-3,698
-11% -$224K
34 35
36
37 38

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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 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.