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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
ASIX icon
1376
AdvanSix
ASIX
$441M
$217K ﹤0.01%
5,677
-100
-2% -$4K
BKE icon
1377
Buckle
BKE
$2.31B
$217K ﹤0.01%
6,086
-109
-2% -$4.47K
GBX icon
1378
The Greenbrier Companies
GBX
$1.42B
$217K ﹤0.01%
6,751
-119
-2% -$3.6K
EGBN icon
1379
Eagle Bancorp
EGBN
$881M
$216K ﹤0.01%
6,455
-235
-4% -$10K
TDS icon
1380
Telephone and Data Systems
TDS
$3.9B
$216K ﹤0.01%
20,554
-364
-2% -$4.24K
AVTA
1381
DELISTED
Avantax, Inc. Common Stock
AVTA
$216K ﹤0.01%
8,199
-1,836
-18% -$49.9K
MBC icon
1382
MasterBrand
MBC
$1.89B
$212K ﹤0.01%
+26,409
New +$233K
CLB icon
1383
Core Laboratories
CLB
$570M
$212K ﹤0.01%
+9,604
New +$225K
HCSG icon
1384
Healthcare Services Group
HCSG
$1.45B
$212K ﹤0.01%
15,257
-270
-2% -$3.56K
AZZ icon
1385
AZZ Inc
AZZ
$4.55B
$211K ﹤0.01%
5,127
-84
-2% -$3.44K
PLAB icon
1386
Photronics
PLAB
$1.99B
$211K ﹤0.01%
12,713
-216
-2% -$3.8K
DFIN icon
1387
Donnelley Financial Solutions
DFIN
$1.17B
$211K ﹤0.01%
5,155
-91
-2% -$3.87K
RGR icon
1388
Sturm, Ruger & Co
RGR
$597M
$209K ﹤0.01%
+3,638
New +$203K
SCHL icon
1389
Scholastic
SCHL
$787M
$209K ﹤0.01%
6,094
-136
-2% -$5.8K
RC
1390
Ready Capital
RC
$294M
$206K ﹤0.01%
20,255
-358
-2% -$4.19K
PRA
1391
DELISTED
ProAssurance
PRA
$205K ﹤0.01%
11,113
-197
-2% -$3.7K
SBSI icon
1392
Southside Bancshares
SBSI
$981M
$205K ﹤0.01%
6,171
-221
-3% -$8.06K
ATEN icon
1393
A10 Networks
ATEN
$1.98B
$205K ﹤0.01%
13,211
-181
-1% -$2.76K
HSKA
1394
DELISTED
Heska Corp
HSKA
$205K ﹤0.01%
+2,095
New +$176K
NXRT
1395
NexPoint Residential Trust
NXRT
$640M
$205K ﹤0.01%
4,683
-79
-2% -$3.64K
CRK icon
1396
Comstock Resources
CRK
$4B
$203K ﹤0.01%
+18,859
New +$224K
VBTX
1397
DELISTED
Veritex Holdings
VBTX
$203K ﹤0.01%
11,126
-192
-2% -$4.9K
MCRI icon
1398
Monarch Casino & Resort
MCRI
$2.19B
$203K ﹤0.01%
2,733
-49
-2% -$3.73K
FBRT
1399
Franklin BSP Realty Trust
FBRT
$677M
$203K ﹤0.01%
16,985
-300
-2% -$4.02K
GEO icon
1400
The GEO Group
GEO
$4.12B
$202K ﹤0.01%
25,566
-452
-2% -$4.43K
54 55
56
57 58

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RI
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HRCM
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HI
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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.