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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 | |
|---|---|---|---|---|---|---|
1301
Outfront Media
OUT
$5.28B
| $257K | ﹤0.01% |
25,862
-3,276
| -11% | -$41K |
|
|
DISH
1302
DELISTED
DISH Network Corp.
DISH
| $255K | ﹤0.01% |
43,492
-5,918
| -12% | -$40.3K |
|
|
MDRX
1303
DELISTED
Veradigm Inc. Common Stock
MDRX
| $252K | ﹤0.01% |
19,149
-2,191
| -10% | -$28.7K |
|
1304
Lumen
LUMN
$6.67B
| $251K | ﹤0.01% |
176,658
-3,802
| -2% | -$6.44K |
|
1305
Cheesecake Factory
CAKE
$5.6B
| $251K | ﹤0.01% |
8,268
-1,061
| -11% | -$35.4K |
|
1306
Pacira BioSciences
PCRX
$918M
| $250K | ﹤0.01% |
8,136
-847
| -9% | -$30.5K |
|
1307
Oxford Industries
OXM
$549M
| $249K | ﹤0.01% |
2,591
-307
| -11% | -$31.1K |
|
|
IBTX
1308
DELISTED
Independent Bank Group, Inc.
IBTX
| $249K | ﹤0.01% |
6,296
-639
| -9% | -$26.1K |
|
|
FL
1309
DELISTED
Foot Locker
FL
| $248K | ﹤0.01% |
14,320
-43,361
| -75% | -$970K |
|
|
VGR
1310
DELISTED
Vector Group Ltd.
VGR
| $247K | ﹤0.01% |
23,230
-2,665
| -10% | -$30.9K |
|
1311
OFG Bancorp
OFG
$2.26B
| $247K | ﹤0.01% |
8,261
-1,023
| -11% | -$31.2K |
|
1312
Donnelley Financial Solutions
DFIN
$1.22B
| $246K | ﹤0.01% |
4,369
-574
| -12% | -$27.9K |
|
1313
Triumph Financial Inc
TFIN
$1.88B
| $246K | ﹤0.01% |
3,794
-497
| -12% | -$32.8K |
|
1314
Brinker International
EAT
$10.3B
| $245K | ﹤0.01% |
7,764
-889
| -10% | -$31.1K |
|
1315
Jack in the Box
JACK
$362M
| $243K | ﹤0.01% |
3,525
-499
| -12% | -$42.5K |
|
|
HBI
1316
DELISTED
Hanesbrands
HBI
| $243K | ﹤0.01% |
61,321
-6,945
| -10% | -$33.6K |
|
1317
Virtus Investment Partners
VRTS
$1.14B
| $242K | ﹤0.01% |
1,196
-143
| -11% | -$29.1K |
|
1318
Tennant Co
TNC
$1.17B
| $242K | ﹤0.01% |
3,257
-359
| -10% | -$28.6K |
|
1319
Northwest Natural Holdings
NWN
$2.13B
| $241K | ﹤0.01% |
6,321
-704
| -10% | -$28.9K |
|
1320
US Physical Therapy
USPH
$1.24B
| $241K | ﹤0.01% |
2,627
-251
| -9% | -$27K |
|
1321
Acadia Realty Trust
AKR
$2.86B
| $239K | ﹤0.01% |
16,683
-1,913
| -10% | -$29K |
|
|
EXAS
1322
DELISTED
Exact Sciences
EXAS
| $239K | ﹤0.01% |
3,507
| – | – |
|
|
JBGS
1323
JBG SMITH
JBGS
$692M
| $239K | ﹤0.01% |
16,497
-2,440
| -13% | -$37.8K |
|
1324
Park National Corp
PRK
$3.75B
| $238K | ﹤0.01% |
2,520
-294
| -10% | -$30.5K |
|
1325
City Holding Co
CHCO
$2.07B
| $238K | ﹤0.01% |
2,630
-314
| -11% | -$29.1K |
|
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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.