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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
EAT icon
1226
Brinker International
EAT
$10.3B
$345K ﹤0.01%
9,074
-154
-2% -$5.83K
SBH icon
1227
Sally Beauty Holdings
SBH
$1.56B
$344K ﹤0.01%
22,102
-326
-1% -$5.07K
NWN icon
1228
Northwest Natural Holdings
NWN
$2.13B
$344K ﹤0.01%
7,228
-128
-2% -$6.19K
LNN icon
1229
Lindsay Corp
LNN
$1.17B
$342K ﹤0.01%
2,266
-36
-2% -$5.44K
URBN icon
1230
Urban Outfitters
URBN
$6.54B
$342K ﹤0.01%
12,339
-218
-2% -$5.87K
SVC
1231
Service Properties Trust
SVC
$1.06B
$339K ﹤0.01%
6,814
-121
-2% -$5.59K
AGYS icon
1232
Agilysys
AGYS
$3.2B
$338K ﹤0.01%
4,101
-49
-1% -$3.96K
IBTX
1233
DELISTED
Independent Bank Group, Inc.
IBTX
$338K ﹤0.01%
7,295
-130
-2% -$7.39K
LESL icon
1234
Leslie's
LESL
$7.22M
$337K ﹤0.01%
1,532
-22
-1% -$5.71K
DISH
1235
DELISTED
DISH Network Corp.
DISH
$336K ﹤0.01%
35,965
+61
+0.2% +$769
TRU icon
1236
TransUnion
TRU
$15.6B
$335K ﹤0.01%
5,391
– –
PARR icon
1237
Par Pacific Holdings
PARR
$4.08B
$334K ﹤0.01%
11,428
-202
-2% -$5.4K
CSGS
1238
DELISTED
CSG Systems International
CSGS
$333K ﹤0.01%
6,194
-159
-3% -$9.04K
EMBC icon
1239
Embecta
EMBC
$292M
$331K ﹤0.01%
11,781
-340
-3% -$9.65K
CENTA icon
1240
Central Garden & Pet Co Class A
CENTA
$2.42B
$331K ﹤0.01%
10,596
-263
-2% -$8.09K
LRN icon
1241
Stride
LRN
$3.48B
$331K ﹤0.01%
8,433
-135
-2% -$5.3K
OSIS icon
1242
OSI Systems
OSIS
$3.79B
$330K ﹤0.01%
3,227
-59
-2% -$5.46K
HLIT icon
1243
Harmonic Inc
HLIT
$1.41B
$330K ﹤0.01%
22,626
+529
+2% +$7.3K
ALNY icon
1244
Alnylam Pharmaceuticals
ALNY
$30.2B
$327K ﹤0.01%
1,633
– –
CPRX
1245
DELISTED
Catalyst Pharmaceutical
CPRX
$327K ﹤0.01%
19,717
-348
-2% -$5.74K
CNK icon
1246
Cinemark Holdings
CNK
$4.36B
$326K ﹤0.01%
22,071
-391
-2% -$4.74K
MEI icon
1247
Methode Electronics
MEI
$599M
$326K ﹤0.01%
7,432
-233
-3% -$10.8K
WKC icon
1248
World Kinect Corp
WKC
$1.9B
$326K ﹤0.01%
12,751
-226
-2% -$6.15K
VGR
1249
DELISTED
Vector Group Ltd.
VGR
$325K ﹤0.01%
27,096
-478
-2% -$6.03K
CTS icon
1250
CTS Corp
CTS
$1.78B
$325K ﹤0.01%
6,565
-116
-2% -$5.19K
48 49
50
51 52

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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.