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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 | |
|---|---|---|---|---|---|---|
1226
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $327K | ﹤0.01% |
14,913
-1,448
| -9% | -$33.9K |
|
1227
Global Net Lease
GNL
$1.9B
| $327K | ﹤0.01% |
34,060
+13,777
| +68% | +$149K |
|
1228
First Financial Bancorp
FFBC
$3.6B
| $327K | ﹤0.01% |
16,672
-1,913
| -10% | -$40.9K |
|
1229
MillerKnoll
MLKN
$1.62B
| $324K | ﹤0.01% |
13,267
-1,505
| -10% | -$28.2K |
|
1230
Urban Outfitters
URBN
$6.53B
| $324K | ﹤0.01% |
9,911
-1,843
| -16% | -$63.1K |
|
1231
Stride
LRN
$3.48B
| $319K | ﹤0.01% |
7,091
-895
| -11% | -$36.4K |
|
1232
OSI Systems
OSIS
$3.77B
| $318K | ﹤0.01% |
2,698
-341
| -11% | -$41.1K |
|
1233
Winnebago Industries
WGO
$921M
| $315K | ﹤0.01% |
5,296
-672
| -11% | -$43.6K |
|
1234
Urban Edge Properties
UE
$2.78B
| $315K | ﹤0.01% |
20,618
-2,344
| -10% | -$38.4K |
|
1235
Telephone and Data Systems
TDS
$4.03B
| $314K | ﹤0.01% |
17,159
-2,143
| -11% | -$30.9K |
|
1236
Green Plains
GPRE
$1.09B
| $314K | ﹤0.01% |
10,434
-1,191
| -10% | -$39K |
|
1237
Gentherm
THRM
$1.32B
| $314K | ﹤0.01% |
5,782
-689
| -11% | -$40K |
|
1238
Alamo Group
ALG
$1.99B
| $313K | ﹤0.01% |
1,811
-206
| -10% | -$36.9K |
|
1239
CorVel
CRVL
$3.25B
| $313K | ﹤0.01% |
4,773
-558
| -10% | -$38.5K |
|
1240
TripAdvisor
TRIP
$1.29B
| $313K | ﹤0.01% |
18,868
-58,169
| -76% | -$949K |
|
1241
Minerals Technologies
MTX
$2.26B
| $312K | ﹤0.01% |
5,704
-653
| -10% | -$37.3K |
|
1242
Hayward Holdings
HAYW
$3.24B
| $312K | ﹤0.01% |
+22,150
| New | +$304K |
|
|
CVSA
1243
Covista Inc
CVSA
$4.49B
| $312K | ﹤0.01% |
7,282
-1,236
| -15% | -$52.2K |
|
1244
Xerox
XRX
$412M
| $311K | ﹤0.01% |
19,826
-61,873
| -76% | -$977K |
|
1245
Forward Air
FWRD
$682M
| $310K | ﹤0.01% |
4,504
-567
| -11% | -$49.9K |
|
1246
Skywest
SKYW
$4.21B
| $309K | ﹤0.01% |
7,373
-1,307
| -15% | -$54.8K |
|
|
KW
1247
DELISTED
Kennedy-Wilson Holdings
KW
| $306K | ﹤0.01% |
20,766
-2,376
| -10% | -$38.4K |
|
|
HTO
1248
H2O America
HTO
$2.65B
| $305K | ﹤0.01% |
5,067
-334
| -6% | -$22.4K |
|
1249
Archrock
AROC
$5.85B
| $304K | ﹤0.01% |
24,137
-2,183
| -8% | -$26.2K |
|
1250
StoneX
SNEX
$8.05B
| $304K | ﹤0.01% |
15,866
-1,574
| -9% | -$28.9K |
|
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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.