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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
BA icon
76
Boeing
BA
$184B
$16.9M 0.2%
79,565
+435
+0.5% +$90.4K
PLD icon
77
Prologis
PLD
$134B
$16.5M 0.2%
132,090
+221
+0.2% +$27.2K
SPGI icon
78
S&P Global
SPGI
$123B
$16.2M 0.19%
47,132
-460
-1% -$162K
GILD icon
79
Gilead Sciences
GILD
$170B
$16.1M 0.19%
193,897
-1,232
-0.6% -$102K
TMHC
80
DELISTED
Taylor Morrison
TMHC
$16.1M 0.19%
420,103
-12,406
-3% -$436K
BLMN icon
81
Bloomin' Brands
BLMN
$992M
$16M 0.19%
623,542
-23,164
-4% -$576K
ELV icon
82
Elevance Health
ELV
$87.2B
$15.7M 0.19%
34,248
+53
+0.2% +$25.2K
KBR icon
83
KBR
KBR
$4.84B
$15.7M 0.19%
285,218
-6,762
-2% -$354K
MDT icon
84
Medtronic
MDT
$117B
$15.4M 0.18%
190,747
+442
+0.2% +$36K
LMT icon
85
Lockheed Martin
LMT
$140B
$15.2M 0.18%
32,149
-797
-2% -$374K
GE icon
86
GE Aerospace
GE
$377B
$14.9M 0.18%
195,279
-55,217
-22% -$3.69M
CVS icon
87
CVS Health
CVS
$122B
$14.9M 0.18%
199,885
-4,448
-2% -$373K
AMAT icon
88
Applied Materials
AMAT
$435B
$14.8M 0.18%
120,699
-2,234
-2% -$257K
PDCE
89
DELISTED
PDC Energy, Inc.
PDCE
$14.8M 0.18%
230,422
-6,458
-3% -$418K
BKNG icon
90
Booking.com
BKNG
$159B
$14.7M 0.18%
138,850
+225
+0.2% +$21.9K
ICFI icon
91
ICF International
ICFI
$1.62B
$14.5M 0.17%
131,946
-5,255
-4% -$547K
BLK icon
92
Blackrock
BLK
$181B
$14.3M 0.17%
21,417
-25
-0.1% -$17.6K
AMT icon
93
American Tower
AMT
$80.1B
$14.3M 0.17%
70,044
+3
+0% +$629
TJX icon
94
TJX Companies
TJX
$168B
$14.3M 0.17%
182,637
-1,063
-0.6% -$83.6K
ADI icon
95
Analog Devices
ADI
$188B
$14.3M 0.17%
72,553
-938
-1% -$168K
SAH icon
96
Sonic Automotive
SAH
$2.62B
$14.3M 0.17%
263,267
-9,734
-4% -$524K
FIVE icon
97
Five Below
FIVE
$13.5B
$14.1M 0.17%
68,552
-1,766
-3% -$348K
UBS icon
98
UBS Group
UBS
$176B
$14.1M 0.17%
665,306
– –
AXP icon
99
American Express
AXP
$232B
$14.1M 0.17%
85,211
-200
-0.2% -$33.2K
SYK icon
100
Stryker
SYK
$133B
$13.8M 0.16%
48,343
+127
+0.3% +$33.7K
2 3
4
5 6

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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.