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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
B
1176
DELISTED
Barnes Group Inc.
B
$419K 0.01%
10,414
-184
-2% -$7.75K
HTO
1177
H2O America
HTO
$2.65B
$418K 0.01%
5,494
-97
-2% -$7.5K
THRM icon
1178
Gentherm
THRM
$1.32B
$413K ﹤0.01%
6,836
-122
-2% -$8.17K
STRA icon
1179
Strategic Education
STRA
$1.86B
$412K ﹤0.01%
4,582
-83
-2% -$7.34K
TRN icon
1180
Trinity Industries
TRN
$2.34B
$408K ﹤0.01%
16,763
-297
-2% -$7.89K
SBCF icon
1181
Seacoast Banking Corp of Florida
SBCF
$3.48B
$408K ﹤0.01%
17,225
+2,319
+16% +$69K
SIX
1182
DELISTED
Six Flags Entertainment Corp.
SIX
$407K ﹤0.01%
15,241
-270
-2% -$7.21K
AX icon
1183
Axos Financial
AX
$5.72B
$406K ﹤0.01%
10,997
-195
-2% -$8.41K
WAFD icon
1184
WaFd
WAFD
$2.81B
$406K ﹤0.01%
13,471
-40,199
-75% -$1.36M
IDCC icon
1185
InterDigital
IDCC
$8.88B
$404K ﹤0.01%
5,544
-673
-11% -$46.8K
MTX icon
1186
Minerals Technologies
MTX
$2.26B
$404K ﹤0.01%
6,682
-119
-2% -$7.41K
SUI icon
1187
Sun Communities
SUI
$14.6B
$403K ﹤0.01%
2,863
– –
CTRE icon
1188
CareTrust REIT
CTRE
$9.18B
$401K ﹤0.01%
20,493
+158
+0.8% +$3.09K
KW
1189
DELISTED
Kennedy-Wilson Holdings
KW
$400K ﹤0.01%
+24,119
New +$411K
NUS icon
1190
Nu Skin
NUS
$236M
$400K ﹤0.01%
10,177
-180
-2% -$7.48K
NTCT icon
1191
NETSCOUT
NTCT
$2.89B
$398K ﹤0.01%
13,883
-500
-3% -$15K
CNR
1192
Core Natural Resources Inc
CNR
$4.64B
$392K ﹤0.01%
6,726
-144
-2% -$8.21K
PIPR icon
1193
Piper Sandler
PIPR
$5.54B
$391K ﹤0.01%
11,280
-564
-5% -$20.1K
HCC icon
1194
Warrior Met Coal
HCC
$4.98B
$390K ﹤0.01%
10,637
-189
-2% -$6.99K
ALG icon
1195
Alamo Group
ALG
$1.99B
$390K ﹤0.01%
2,118
-39
-2% -$6.42K
MYGN icon
1196
Myriad Genetics
MYGN
$303M
$388K ﹤0.01%
16,687
-296
-2% -$6.01K
PCRX icon
1197
Pacira BioSciences
PCRX
$924M
$386K ﹤0.01%
9,448
-168
-2% -$6.68K
NMIH icon
1198
NMI Holdings
NMIH
$3.42B
$384K ﹤0.01%
17,212
-305
-2% -$6.84K
PEB icon
1199
Pebblebrook Hotel Trust
PEB
$2.05B
$380K ﹤0.01%
27,074
-80,930
-75% -$1.18M
GPRE icon
1200
Green Plains
GPRE
$1.09B
$378K ﹤0.01%
12,210
-216
-2% -$7.04K
46 47
48
49 50

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ACA
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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.