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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 | |
|---|---|---|---|---|---|---|
|
SVC
1351
Service Properties Trust
SVC
$1.06B
| $223K | ﹤0.01% |
5,800
-663
| -10% | -$27.6K |
|
1352
DNOW Inc
DNOW
$2.96B
| $222K | ﹤0.01% |
18,704
-2,189
| -10% | -$24.4K |
|
1353
National Vision
EYE
$1.53B
| $222K | ﹤0.01% |
13,698
-1,554
| -10% | -$31.1K |
|
1354
Photronics
PLAB
$1.98B
| $221K | ﹤0.01% |
10,958
-1,245
| -10% | -$29.1K |
|
|
XHR
1355
Xenia Hotels & Resorts
XHR
$1.76B
| $221K | ﹤0.01% |
18,799
-2,586
| -12% | -$31.2K |
|
1356
Phinia Inc
PHIN
$2.69B
| $221K | ﹤0.01% |
+8,240
| New | +$228K |
|
1357
BancFirst
BANF
$3.88B
| $220K | ﹤0.01% |
2,541
-865
| -25% | -$81.8K |
|
1358
Palomar
PLMR
$3.37B
| $220K | ﹤0.01% |
4,337
-519
| -11% | -$28.4K |
|
1359
First Commonwealth Financial
FCF
$2.18B
| $219K | ﹤0.01% |
17,948
-2,148
| -11% | -$28.3K |
|
|
AGNT
1360
AGNT Inc
AGNT
$722M
| $219K | ﹤0.01% |
13,459
-925
| -6% | -$19.1K |
|
|
AMWD
1361
DELISTED
American Woodmark
AMWD
| $217K | ﹤0.01% |
2,871
-379
| -12% | -$28.5K |
|
|
ACH
1362
Accendra Health
ACH
$85.4M
| $217K | ﹤0.01% |
13,414
-1,470
| -10% | -$26.1K |
|
1363
The Greenbrier Companies
GBX
$1.42B
| $217K | ﹤0.01% |
5,413
-823
| -13% | -$35.3K |
|
|
NVEE
1364
DELISTED
NV5 Global
NVEE
| $214K | ﹤0.01% |
8,916
-904
| -9% | -$23.3K |
|
|
PENG
1365
Penguin Solutions Inc
PENG
$3.19B
| $214K | ﹤0.01% |
8,776
-809
| -8% | -$20.4K |
|
|
ALEX
1366
DELISTED
Alexander & Baldwin
ALEX
| $213K | ﹤0.01% |
12,729
-1,450
| -10% | -$26.3K |
|
1367
Pathward Financial
CASH
$1.79B
| $212K | ﹤0.01% |
4,596
-661
| -13% | -$32.9K |
|
1368
Horace Mann Educators
HMN
$2.09B
| $210K | ﹤0.01% |
7,158
-820
| -10% | -$23.8K |
|
1369
Stewart Information Services
STC
$2.04B
| $210K | ﹤0.01% |
4,794
-528
| -10% | -$23.9K |
|
|
ELME
1370
Elme Communities
ELME
$145M
| $210K | ﹤0.01% |
15,392
-1,741
| -10% | -$27K |
|
1371
Matthews International
MATW
$724M
| $208K | ﹤0.01% |
5,340
-610
| -10% | -$26.4K |
|
1372
Middlesex Water
MSEX
$1.1B
| $206K | ﹤0.01% |
3,111
-343
| -10% | -$26.4K |
|
|
CPRX
1373
DELISTED
Catalyst Pharmaceutical
CPRX
| $205K | ﹤0.01% |
17,560
-1,483
| -8% | -$19.8K |
|
1374
Universal Corp
UVV
$1.14B
| $204K | ﹤0.01% |
4,318
-479
| -10% | -$23.1K |
|
1375
Allegiant Air
ALGT
$2.4B
| $204K | ﹤0.01% |
2,652
-409
| -13% | -$42K |
|
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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.