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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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$302B
| $16M | 0.2% |
49,310
-1,802
| -4% | -$602K |
|
77
ServiceNow
NOW
$129B
| $16M | 0.2% |
142,705
-3,785
| -3% | -$432K |
|
78
Deere & Co
DE
$167B
| $15.9M | 0.2% |
42,117
-782
| -2% | -$322K |
|
79
United Parcel Service
UPS
$88.4B
| $15.8M | 0.19% |
101,291
-3,047
| -3% | -$526K |
|
80
TJX Companies
TJX
$169B
| $15.7M | 0.19% |
177,132
-5,405
| -3% | -$476K |
|
81
Ovintiv
OVV
$17.5B
| $15.5M | 0.19% |
325,470
-7,854
| -2% | -$356K |
|
82
Booking.com
BKNG
$159B
| $15.4M | 0.19% |
125,100
-7,975
| -6% | -$966K |
|
83
Boeing
BA
$183B
| $15M | 0.19% |
78,460
-2,001
| -2% | -$438K |
|
84
Bloomin' Brands
BLMN
$975M
| $14.9M | 0.18% |
605,383
-6,500
| -1% | -$173K |
|
85
Super Micro Computer
SMCI
$24.3B
| $14.9M | 0.18% |
541,820
+113,420
| +26% | +$3.16M |
|
86
Starbucks
SBUX
$124B
| $14.6M | 0.18% |
160,360
-4,619
| -3% | -$453K |
|
87
Medtronic
MDT
$116B
| $14.6M | 0.18% |
186,682
-5,086
| -3% | -$426K |
|
88
Prologis
PLD
$134B
| $14.5M | 0.18% |
129,275
-3,556
| -3% | -$435K |
|
89
RTX Corp
RTX
$300B
| $14.5M | 0.18% |
201,408
-6,496
| -3% | -$556K |
|
90
Intuitive Surgical
ISRG
$142B
| $14.4M | 0.18% |
49,280
-1,234
| -2% | -$385K |
|
91
Elevance Health
ELV
$86.6B
| $14.4M | 0.18% |
33,051
-1,124
| -3% | -$510K |
|
92
Gilead Sciences
GILD
$168B
| $14.2M | 0.17% |
188,903
-5,566
| -3% | -$428K |
|
93
Emcor
EME
$36.8B
| $14.1M | 0.17% |
67,056
-10,203
| -13% | -$2.13M |
|
94
Automatic Data Processing
ADP
$107B
| $13.9M | 0.17% |
57,675
-1,775
| -3% | -$433K |
|
95
CVS Health
CVS
$121B
| $13.6M | 0.17% |
194,912
-5,210
| -3% | -$369K |
|
96
Lam Research
LRCX
$408B
| $13.4M | 0.16% |
213,120
-7,660
| -3% | -$503K |
|
|
97
iShares MSCI India ETF
INDA
$6.58B
| $13.3M | 0.16% |
+300,761
| New | +$13.3M |
|
|
GTLS
98
DELISTED
Chart Industries
GTLS
| $13.3M | 0.16% |
78,437
+879
| +1% | +$148K |
|
99
Mondelez International
MDLZ
$79.4B
| $13.2M | 0.16% |
190,298
-5,526
| -3% | -$398K |
|
|
MRSH
100
Marsh
MRSH
$90.1B
| $13.2M | 0.16% |
69,128
-2,038
| -3% | -$391K |
|
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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.