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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
MGPI icon
1276
MGP Ingredients
MGPI
$394M
$307K ﹤0.01%
3,170
-57
-2% -$5.57K
EYE icon
1277
National Vision
EYE
$1.51B
$306K ﹤0.01%
16,251
-287
-2% -$9.34K
PATK icon
1278
Patrick Industries
PATK
$2.79B
$305K ﹤0.01%
6,651
-119
-2% -$5.52K
SLVM icon
1279
Sylvamo
SLVM
$1.54B
$304K ﹤0.01%
6,580
-352
-5% -$16.7K
SXI icon
1280
Standex International
SXI
$4.01B
$301K ﹤0.01%
2,459
-54
-2% -$6.15K
EPAC icon
1281
Enerpac Tool Group
EPAC
$1.89B
$299K ﹤0.01%
11,733
-186
-2% -$4.91K
BANF icon
1282
BancFirst
BANF
$3.87B
$298K ﹤0.01%
3,588
-64
-2% -$5.51K
FBNC icon
1283
First Bancorp
FBNC
$2.73B
$298K ﹤0.01%
8,385
+901
+12% +$35.8K
NBTB icon
1284
NBT Bancorp
NBTB
$2.79B
$297K ﹤0.01%
8,822
-156
-2% -$6.12K
PFS icon
1285
Provident Financial Services
PFS
$3.24B
$297K ﹤0.01%
15,501
-275
-2% -$6.08K
ALGT icon
1286
Allegiant Air
ALGT
$2.39B
$296K ﹤0.01%
3,220
-57
-2% -$5.13K
ASTH icon
1287
Astrana Health
ASTH
$1.84B
$295K ﹤0.01%
8,099
-222
-3% -$7.77K
NWS icon
1288
News Corp Class B
NWS
$17.7B
$294K ﹤0.01%
16,870
+25
+0.1% +$462
MDRX
1289
DELISTED
Veradigm Inc. Common Stock
MDRX
$294K ﹤0.01%
22,500
-398
-2% -$6.45K
LTC
1290
LTC Properties
LTC
$2.1B
$293K ﹤0.01%
8,341
-148
-2% -$5.33K
TWO
1291
Two Harbors Investment
TWO
$1.26B
$292K ﹤0.01%
+19,883
New +$323K
RAMP icon
1292
LiveRamp
RAMP
$2.3B
$292K ﹤0.01%
13,327
-604
-4% -$14.4K
IWR icon
1293
iShares Russell Mid-Cap ETF
IWR
$58.3B
$291K ﹤0.01%
4,167
– –
BFAM icon
1294
Bright Horizons
BFAM
$3.85B
$291K ﹤0.01%
3,779
– –
SABR icon
1295
Sabre
SABR
$884M
$290K ﹤0.01%
67,620
-1,194
-2% -$6.83K
JOE icon
1296
St. Joe Company
JOE
$3.91B
$290K ﹤0.01%
6,968
-124
-2% -$5.31K
DDD icon
1297
3D Systems Corp
DDD
$603M
$290K ﹤0.01%
27,011
-477
-2% -$4.86K
IRWD icon
1298
Ironwood Pharmaceuticals
IRWD
$679M
$289K ﹤0.01%
27,482
-486
-2% -$5.44K
PLMR icon
1299
Palomar
PLMR
$3.36B
$287K ﹤0.01%
5,196
-93
-2% -$4.99K
ENVA icon
1300
Enova International
ENVA
$6.57B
$286K ﹤0.01%
6,429
-165
-3% -$7.48K
50 51
52
53 54

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RI
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HRCM
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HI
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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.