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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
PUMP icon
1426
ProPetro Holding
PUMP
$1.42B
$143K ﹤0.01%
19,915
-350
-2% -$3.17K
SPNT icon
1427
SiriusPoint
SPNT
$2.68B
$143K ﹤0.01%
17,539
-310
-2% -$2.18K
EHAB
1428
DELISTED
Enhabit
EHAB
$142K ﹤0.01%
10,218
-181
-2% -$2.6K
CHS
1429
DELISTED
Chicos FAS, Inc.
CHS
$142K ﹤0.01%
25,756
-460
-2% -$2.45K
BANC icon
1430
Banc of California
BANC
$3.13B
$142K ﹤0.01%
11,304
-422
-4% -$6.82K
MCW
1431
DELISTED
Mister Car Wash
MCW
$141K ﹤0.01%
16,330
-268
-2% -$2.51K
KREF
1432
KKR Real Estate Finance Trust
KREF
$498M
$136K ﹤0.01%
11,952
-73
-0.6% -$1.02K
WT icon
1433
WisdomTree
WT
$3.41B
$134K ﹤0.01%
22,931
-424
-2% -$2.47K
RES icon
1434
RPC Inc
RES
$1.38B
$132K ﹤0.01%
17,136
-303
-2% -$2.69K
PBI icon
1435
Pitney Bowes
PBI
$2.3B
$130K ﹤0.01%
33,324
-589
-2% -$2.47K
CYH icon
1436
Community Health Systems
CYH
$420M
$126K ﹤0.01%
25,800
-456
-2% -$2.4K
OPI
1437
DELISTED
Office Properties Income Trust
OPI
$123K ﹤0.01%
10,002
-177
-2% -$2.72K
HOUS
1438
DELISTED
Anywhere Real Estate
HOUS
$119K ﹤0.01%
22,546
-398
-2% -$2.71K
SSP icon
1439
E.W. Scripps
SSP
$310M
$112K ﹤0.01%
11,937
-210
-2% -$2.64K
NVRI icon
1440
Enviri
NVRI
$575M
$112K ﹤0.01%
16,366
-290
-2% -$2.18K
ARLO icon
1441
Arlo Technologies
ARLO
$1.53B
$110K ﹤0.01%
18,219
-321
-2% -$1.42K
TWI icon
1442
Titan International
TWI
$447M
$110K ﹤0.01%
10,483
-185
-2% -$2.62K
OIS icon
1443
Oil States International
OIS
$529M
$110K ﹤0.01%
13,159
-233
-2% -$1.98K
CLDT
1444
Chatham Lodging
CLDT
$599M
$105K ﹤0.01%
10,052
-177
-2% -$2.17K
CENX icon
1445
Century Aluminum
CENX
$4.76B
$105K ﹤0.01%
10,534
-187
-2% -$1.94K
TILE icon
1446
Interface
TILE
$2.24B
$97.3K ﹤0.01%
11,979
-212
-2% -$2.09K
HA
1447
DELISTED
Hawaiian Holdings, Inc.
HA
$97K ﹤0.01%
10,587
-188
-2% -$1.99K
EGHT icon
1448
8x8 Inc
EGHT
$289M
$96.8K ﹤0.01%
23,223
-127
-0.5% -$635
EZPW icon
1449
Ezcorp Inc
EZPW
$1.81B
$93.3K ﹤0.01%
10,849
-402
-4% -$3.53K
CHRS icon
1450
Coherus Oncology
CHRS
$176M
$90.9K ﹤0.01%
13,293
-236
-2% -$1.83K
56 57
58
59 60

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RI
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HRCM
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HI
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MF
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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.