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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
DAN icon
976
Dana Inc
DAN
$3.26B
$1.55M 0.02%
102,857
-2,155
-2% -$35.3K
AAP icon
977
Advance Auto Parts
AAP
$3.46B
$1.54M 0.02%
12,672
-242
-2% -$33.9K
MTCH icon
978
Match Group
MTCH
$8.56B
$1.53M 0.02%
39,974
+65
+0.2% +$2.83K
BIO icon
979
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.47M 0.02%
3,078
+6
+0.2% +$2.81K
CRL icon
980
Charles River Laboratories
CRL
$13.4B
$1.47M 0.02%
7,274
+14
+0.2% +$3.17K
JWN
981
DELISTED
Nordstrom
JWN
$1.47M 0.02%
90,156
-1,358
-1% -$25.4K
CCL icon
982
Carnival Corporation Ltd
CCL
$38.9B
$1.46M 0.02%
143,485
+339
+0.2% +$3.51K
KMX icon
983
CarMax
KMX
$8.52B
$1.45M 0.02%
22,628
+40
+0.2% +$2.68K
QRVO icon
984
Qorvo
QRVO
$8.68B
$1.45M 0.02%
14,310
-188
-1% -$19.1K
UAA icon
985
Under Armour
UAA
$2.3B
$1.44M 0.02%
151,854
-3,176
-2% -$33K
EMN icon
986
Eastman Chemical
EMN
$8.43B
$1.43M 0.02%
17,014
-7,587
-31% -$652K
IJH icon
987
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.43M 0.02%
28,610
-13,490
-32% -$687K
LYV icon
988
Live Nation Entertainment
LYV
$43.3B
$1.43M 0.02%
20,371
-5
-0% -$367
GL icon
989
Globe Life
GL
$14B
$1.42M 0.02%
12,945
+23
+0.2% +$2.7K
SHC icon
990
Sotera Health
SHC
$5.43B
$1.42M 0.02%
79,459
-1,666
-2% -$27.8K
ALX
991
Alexander's
ALX
$1.4B
$1.42M 0.02%
7,343
-198
-3% -$42.8K
GEN icon
992
Gen Digital
GEN
$17.7B
$1.4M 0.02%
81,426
-1,403
-2% -$28.1K
XRX icon
993
Xerox
XRX
$412M
$1.39M 0.02%
90,344
-1,789
-2% -$28.9K
AAL icon
994
American Airlines Group
AAL
$9.97B
$1.38M 0.02%
93,815
+260
+0.3% +$4.05K
TAP icon
995
Molson Coors Class B
TAP
$7.85B
$1.38M 0.02%
26,636
+45
+0.2% +$2.33K
GLPI icon
996
Gaming and Leisure Properties
GLPI
$12.7B
$1.37M 0.02%
26,376
-302
-1% -$15.8K
CMA
997
DELISTED
Comerica
CMA
$1.37M 0.02%
31,591
-376
-1% -$24.1K
INDI icon
998
indie Semiconductor
INDI
$875M
$1.36M 0.02%
+128,693
New +$1.15M
ALLE icon
999
Allegion
ALLE
$14.2B
$1.35M 0.02%
12,668
+24
+0.2% +$2.69K
REG icon
1000
Regency Centers
REG
$14.1B
$1.35M 0.02%
22,041
+38
+0.2% +$2.39K
38 39
40
41 42

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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.