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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
AVNS
1301
DELISTED
Avanos Medical
AVNS
$285K ﹤0.01%
9,576
-169
-2% -$4.91K
SQNS
1302
Sequans Communications SA
SQNS
$43.7M
$285K ﹤0.01%
5,694
-178
-3% -$12.1K
MSEX icon
1303
Middlesex Water
MSEX
$1.11B
$284K ﹤0.01%
3,631
-66
-2% -$5.32K
ALEX
1304
DELISTED
Alexander & Baldwin
ALEX
$282K ﹤0.01%
14,930
-273
-2% -$5.17K
HMN icon
1305
Horace Mann Educators
HMN
$2.09B
$282K ﹤0.01%
8,423
-148
-2% -$5.29K
HTH icon
1306
Hilltop Holdings
HTH
$2.27B
$281K ﹤0.01%
9,457
-154
-2% -$4.86K
ANF icon
1307
Abercrombie & Fitch
ANF
$4.88B
$280K ﹤0.01%
10,091
-273
-3% -$7.6K
CHCO icon
1308
City Holding Co
CHCO
$2.07B
$278K ﹤0.01%
3,059
-55
-2% -$5.2K
WWW icon
1309
Wolverine World Wide
WWW
$1.63B
$277K ﹤0.01%
16,218
-287
-2% -$4.37K
GNL icon
1310
Global Net Lease
GNL
$1.9B
$275K ﹤0.01%
21,374
-379
-2% -$5.21K
AKR icon
1311
Acadia Realty Trust
AKR
$2.87B
$273K ﹤0.01%
19,555
-345
-2% -$5K
PLUS icon
1312
ePlus
PLUS
$2.29B
$272K ﹤0.01%
5,541
-98
-2% -$4.97K
TFIN icon
1313
Triumph Financial Inc
TFIN
$1.88B
$270K ﹤0.01%
4,656
-87
-2% -$4.99K
AROC icon
1314
Archrock
AROC
$5.84B
$269K ﹤0.01%
27,559
-487
-2% -$4.77K
UVV icon
1315
Universal Corp
UVV
$1.13B
$267K ﹤0.01%
5,057
-90
-2% -$4.72K
VRTS icon
1316
Virtus Investment Partners
VRTS
$1.13B
$267K ﹤0.01%
1,400
-25
-2% -$5.06K
NVEE
1317
DELISTED
NV5 Global
NVEE
$266K ﹤0.01%
10,252
-184
-2% -$5.52K
ANDE icon
1318
Andersons Inc
ANDE
$2.22B
$265K ﹤0.01%
6,410
-114
-2% -$4.5K
FCF icon
1319
First Commonwealth Financial
FCF
$2.18B
$263K ﹤0.01%
21,180
+1,611
+8% +$23.2K
TNC icon
1320
Tennant Co
TNC
$1.16B
$262K ﹤0.01%
3,829
-69
-2% -$4.68K
USPH icon
1321
US Physical Therapy
USPH
$1.23B
$262K ﹤0.01%
2,677
-49
-2% -$4.67K
NEX
1322
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$261K ﹤0.01%
+32,865
New +$294K
NBHC icon
1323
National Bank Holdings
NBHC
$1.94B
$259K ﹤0.01%
7,745
-153
-2% -$6.11K
LZB icon
1324
La-Z-Boy
LZB
$1.68B
$258K ﹤0.01%
8,883
-136
-2% -$3.87K
PAYO icon
1325
Payoneer
PAYO
$2.42B
$258K ﹤0.01%
41,107
-725
-2% -$4.31K
51 52
53
54 55

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RI
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HRCM
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HI
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MPI
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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.