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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
DNOW icon
1326
DNOW Inc
DNOW
$2.98B
$254K ﹤0.01%
22,743
-402
-2% -$5.03K
FIZZ icon
1327
National Beverage
FIZZ
$2.93B
$253K ﹤0.01%
4,806
-85
-2% -$3.96K
UPBD icon
1328
Upbound Group
UPBD
$1.15B
$253K ﹤0.01%
10,317
-184
-2% -$4.74K
STBA icon
1329
S&T Bancorp
STBA
$1.82B
$253K ﹤0.01%
8,031
-143
-2% -$4.99K
MD icon
1330
Pediatrix Medical
MD
$2.12B
$252K ﹤0.01%
16,871
-299
-2% -$4.53K
RDNT icon
1331
RadNet
RDNT
$6.06B
$251K ﹤0.01%
10,040
-178
-2% -$3.87K
MDB icon
1332
MongoDB
MDB
$36.8B
$250K ﹤0.01%
1,072
– –
ARI
1333
Apollo Commercial Real Estate
ARI
$889M
$249K ﹤0.01%
26,764
-344
-1% -$3.81K
MRTN icon
1334
Marten Transport
MRTN
$1.24B
$248K ﹤0.01%
11,860
-208
-2% -$4.42K
CARS icon
1335
Cars.com
CARS
$650M
$246K ﹤0.01%
12,757
-226
-2% -$3.85K
WABC icon
1336
Westamerica Bancorp
WABC
$1.38B
$246K ﹤0.01%
5,542
-98
-2% -$5.27K
PRG icon
1337
PROG Holdings
PRG
$1.7B
$245K ﹤0.01%
10,303
-183
-2% -$4.11K
IRBT
1338
DELISTED
iRobot
IRBT
$245K ﹤0.01%
5,607
-100
-2% -$4.43K
OFG icon
1339
OFG Bancorp
OFG
$2.27B
$244K ﹤0.01%
9,798
-171
-2% -$4.78K
LGND icon
1340
Ligand Pharmaceuticals
LGND
$5.73B
$243K ﹤0.01%
3,304
-60
-2% -$4.26K
ECPG icon
1341
Encore Capital Group
ECPG
$2.14B
$243K ﹤0.01%
4,816
-85
-2% -$4.44K
MATV icon
1342
Mativ Holdings
MATV
$663M
$243K ﹤0.01%
11,314
-201
-2% -$4.95K
HOPE icon
1343
Hope Bancorp
HOPE
$1.84B
$242K ﹤0.01%
24,607
-433
-2% -$5.31K
WNC icon
1344
Wabash National
WNC
$520M
$241K ﹤0.01%
9,818
-230
-2% -$5.97K
CMP icon
1345
Compass Minerals
CMP
$1.12B
$241K ﹤0.01%
7,025
-107
-2% -$4.28K
CDMO
1346
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$241K ﹤0.01%
12,832
-196
-2% -$3.22K
DVAX
1347
DELISTED
Dynavax Technologies
DVAX
$240K ﹤0.01%
24,435
-431
-2% -$4.6K
VRE
1348
DELISTED
Veris Residential
VRE
$239K ﹤0.01%
16,318
-290
-2% -$4.62K
CHEF icon
1349
Chefs' Warehouse
CHEF
$4.53B
$239K ﹤0.01%
7,014
-124
-2% -$4.36K
HNI icon
1350
HNI Corp
HNI
$3.57B
$237K ﹤0.01%
8,519
-150
-2% -$4.46K
52 53
54
55 56

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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.