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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
CASH icon
1351
Pathward Financial
CASH
$1.8B
$235K ﹤0.01%
5,676
-358
-6% -$16.9K
EIG icon
1352
Employers Holdings
EIG
$869M
$234K ﹤0.01%
5,601
-99
-2% -$4.24K
MED icon
1353
Medifast
MED
$131M
$233K ﹤0.01%
2,250
-40
-2% -$4.43K
CRNC icon
1354
Cerence
CRNC
$390M
$233K ﹤0.01%
+8,284
New +$213K
SAFE
1355
Safehold
SAFE
$1.1B
$231K ﹤0.01%
7,873
+4,966
+171% +$249K
SKYW icon
1356
Skywest
SKYW
$4.18B
$231K ﹤0.01%
10,420
-184
-2% -$3.6K
ADTN icon
1357
Adtran
ADTN
$662M
$231K ﹤0.01%
14,553
-257
-2% -$4.46K
EXAS
1358
DELISTED
Exact Sciences
EXAS
$230K ﹤0.01%
+3,395
New +$218K
APPS icon
1359
Digital Turbine
APPS
$1.52B
$230K ﹤0.01%
18,589
-295
-2% -$3.96K
BGS icon
1360
B&G Foods
BGS
$295M
$229K ﹤0.01%
14,758
-262
-2% -$3.65K
BBT
1361
Beacon Financial Corp
BBT
$2.72B
$229K ﹤0.01%
9,135
-302
-3% -$8.62K
GWRE icon
1362
Guidewire Software
GWRE
$14.6B
$229K ﹤0.01%
+2,788
New +$203K
ACH
1363
Accendra Health
ACH
$85.4M
$228K ﹤0.01%
15,699
-278
-2% -$4.98K
STEL
1364
DELISTED
Stellar Bancorp
STEL
$228K ﹤0.01%
9,269
-47
-0.5% -$1.32K
HLX icon
1365
Helix Energy Solutions
HLX
$1.49B
$227K ﹤0.01%
29,389
-519
-2% -$4.05K
SAFT icon
1366
Safety Insurance
SAFT
$1.52B
$226K ﹤0.01%
3,034
-55
-2% -$4.48K
MATW icon
1367
Matthews International
MATW
$723M
$226K ﹤0.01%
+6,265
New +$231K
PMT
1368
PennyMac Mortgage Investment
PMT
$835M
$226K ﹤0.01%
18,314
-323
-2% -$4.34K
STC icon
1369
Stewart Information Services
STC
$2.03B
$225K ﹤0.01%
5,587
-99
-2% -$4.33K
NBR icon
1370
Nabors Industries
NBR
$1.34B
$225K ﹤0.01%
1,849
-26
-1% -$3.94K
FBK icon
1371
FB Financial Corp
FBK
$3.11B
$224K ﹤0.01%
7,218
-158
-2% -$5.64K
VECO icon
1372
Veeco
VECO
$3.33B
$224K ﹤0.01%
10,590
-188
-2% -$3.87K
AVID
1373
DELISTED
Avid Technology Inc
AVID
$219K ﹤0.01%
+6,838
New +$202K
DIN icon
1374
Dine Brands
DIN
$445M
$218K ﹤0.01%
3,228
-58
-2% -$4.25K
CXW icon
1375
CoreCivic
CXW
$3.23B
$218K ﹤0.01%
23,680
-417
-2% -$4.28K
53 54
55
56 57

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.