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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
EME icon
101
Emcor
EME
$36.8B
$13.7M 0.16%
84,232
-21,096
-20% -$3.24M
MDLZ icon
102
Mondelez International
MDLZ
$79.4B
$13.6M 0.16%
195,024
– –
GDEN
103
DELISTED
Golden Entertainment
GDEN
$13.6M 0.16%
312,135
+11,784
+4% +$477K
NOW icon
104
ServiceNow
NOW
$129B
$13.5M 0.16%
145,220
+960
+0.7% +$83.6K
SIGI icon
105
Selective Insurance
SIGI
$5.59B
$13.3M 0.16%
139,322
-3,813
-3% -$365K
ADP icon
106
Automatic Data Processing
ADP
$107B
$13.2M 0.16%
59,295
+34
+0.1% +$7.67K
TMUS icon
107
T-Mobile US
TMUS
$190B
$13.1M 0.16%
90,312
-729
-0.8% -$106K
AXON
108
Axon Enterprise
AXON
$48.7B
$13.1M 0.16%
58,045
-1,139
-2% -$226K
C icon
109
Citigroup
C
$231B
$13M 0.15%
277,147
+462
+0.2% +$22.7K
ISRG icon
110
Intuitive Surgical
ISRG
$142B
$12.8M 0.15%
50,253
-347
-0.7% -$85.5K
TGNA
111
DELISTED
TEGNA Inc
TGNA
$12.8M 0.15%
759,173
-21,949
-3% -$411K
TGT icon
112
Target
TGT
$69.9B
$12.8M 0.15%
77,211
-248
-0.3% -$40.8K
SUPN icon
113
Supernus Pharmaceuticals
SUPN
$2.78B
$12.8M 0.15%
352,009
-12,690
-3% -$488K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$82.6B
$12.6M 0.15%
15,368
+85
+0.6% +$64.1K
LRCX icon
115
Lam Research
LRCX
$408B
$12.3M 0.15%
232,680
-2,970
-1% -$146K
BJ icon
116
BJs Wholesale Club
BJ
$11.9B
$12.3M 0.15%
162,062
-5,270
-3% -$383K
PYPL icon
117
PayPal
PYPL
$50.6B
$12.3M 0.15%
161,929
-954
-0.6% -$73.5K
RS icon
118
Reliance Steel & Aluminium
RS
$21.8B
$12.1M 0.14%
47,257
-993
-2% -$234K
PGR icon
119
Progressive
PGR
$121B
$12M 0.14%
83,692
+118
+0.1% +$16.3K
CI icon
120
Cigna
CI
$73.6B
$11.8M 0.14%
46,238
-1,041
-2% -$303K
MRSH
121
Marsh
MRSH
$90.1B
$11.8M 0.14%
70,838
-27
-0% -$4.5K
CSL icon
122
Carlisle Companies
CSL
$15.2B
$11.7M 0.14%
51,692
-951
-2% -$231K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$133B
$11.6M 0.14%
36,749
+118
+0.3% +$35.4K
CB icon
124
Chubb
CB
$132B
$11.5M 0.14%
59,402
+97
+0.2% +$20.4K
FSS icon
125
Federal Signal
FSS
$7.71B
$11.5M 0.14%
212,739
-9,454
-4% -$495K
3 4
5
6 7

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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.