We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Standex International
SXI
$3.97B
| $303K | ﹤0.01% |
2,077
-249
| -11% | -$37.1K |
|
|
B
1252
DELISTED
Barnes Group Inc.
B
| $301K | ﹤0.01% |
8,873
-1,012
| -10% | -$39.1K |
|
1253
Bread Financial
BFH
$4.51B
| $301K | ﹤0.01% |
8,803
-987
| -10% | -$36.2K |
|
1254
ePlus
PLUS
$2.31B
| $300K | ﹤0.01% |
4,722
-534
| -10% | -$33K |
|
1255
Alnylam Pharmaceuticals
ALNY
$30.4B
| $299K | ﹤0.01% |
1,687
| – | – |
|
1256
RadNet
RDNT
$6.08B
| $298K | ﹤0.01% |
10,571
-625
| -6% | -$19.5K |
|
1257
Bankunited
BKU
$3.41B
| $296K | ﹤0.01% |
13,042
-1,491
| -10% | -$38.2K |
|
|
SIX
1258
DELISTED
Six Flags Entertainment Corp.
SIX
| $295K | ﹤0.01% |
12,553
-1,924
| -13% | -$45.5K |
|
1259
Diamondrock Hospitality Co
DRH
$2.51B
| $295K | ﹤0.01% |
36,739
-4,235
| -10% | -$34K |
|
1260
Granite Construction
GVA
$5.41B
| $293K | ﹤0.01% |
7,698
-874
| -10% | -$35.5K |
|
1261
WaFd
WAFD
$2.81B
| $291K | ﹤0.01% |
11,345
-1,506
| -12% | -$42.1K |
|
1262
Strategic Education
STRA
$1.86B
| $290K | ﹤0.01% |
3,859
-512
| -12% | -$37.7K |
|
1263
Sonos
SONO
$1.96B
| $290K | ﹤0.01% |
22,479
-2,584
| -10% | -$38.3K |
|
1264
Talos Energy
TALO
$2.58B
| $290K | ﹤0.01% |
17,612
-3,476
| -16% | -$55.9K |
|
1265
MGP Ingredients
MGPI
$389M
| $289K | ﹤0.01% |
2,740
-270
| -9% | -$30.6K |
|
1266
Semtech
SMTC
$12.4B
| $289K | ﹤0.01% |
11,210
-1,283
| -10% | -$33.7K |
|
1267
Central Garden & Pet Co Class A
CENTA
$2.41B
| $288K | ﹤0.01% |
8,981
-1,097
| -11% | -$35K |
|
1268
Pebblebrook Hotel Trust
PEB
$2.05B
| $287K | ﹤0.01% |
21,120
-2,926
| -12% | -$42K |
|
|
OPLN
1269
Openlane
OPLN
$4.33B
| $286K | ﹤0.01% |
19,183
-2,148
| -10% | -$33K |
|
1270
Griffon
GFF
$4.8B
| $285K | ﹤0.01% |
7,178
-2,097
| -23% | -$86K |
|
1271
Andersons Inc
ANDE
$2.21B
| $284K | ﹤0.01% |
5,520
-628
| -10% | -$31.5K |
|
|
PGTI
1272
DELISTED
PGT, Inc.
PGTI
| $284K | ﹤0.01% |
10,227
-1,243
| -11% | -$34.3K |
|
1273
HNI Corp
HNI
$3.56B
| $283K | ﹤0.01% |
8,158
-908
| -10% | -$28K |
|
1274
Ingevity
NGVT
$2.59B
| $281K | ﹤0.01% |
5,905
-764
| -11% | -$41.7K |
|
|
RC
1275
Ready Capital
RC
$294M
| $280K | ﹤0.01% |
27,691
-3,829
| -12% | -$42.1K |
|
Similar funds
ACA
RA
RI
HRCM
HI
MF
MPI
URS
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.