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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 | |
|---|---|---|---|---|---|---|
|
TGI
1426
DELISTED
Triumph Group
TGI
| $103K | ﹤0.01% |
13,444
+746
| +6% | +$7.3K |
|
1427
Adtran
ADTN
$669M
| $102K | ﹤0.01% |
12,407
-1,574
| -11% | -$14K |
|
1428
Enviri
NVRI
$575M
| $101K | ﹤0.01% |
13,978
-1,597
| -10% | -$12.9K |
|
1429
Interface
TILE
$2.24B
| $99.9K | ﹤0.01% |
10,185
-1,147
| -10% | -$11.1K |
|
1430
Cytek Biosciences
CTKB
$636M
| $96.3K | ﹤0.01% |
17,444
+1,810
| +12% | +$14.5K |
|
1431
Digital Turbine
APPS
$1.53B
| $95.9K | ﹤0.01% |
15,855
-1,776
| -10% | -$15.8K |
|
1432
Oil States International
OIS
$529M
| $93.7K | ﹤0.01% |
11,200
-1,351
| -11% | -$10.9K |
|
|
SPWR
1433
DELISTED
SunPower Corporation Common Stock
SPWR
| $92.8K | ﹤0.01% |
15,046
-1,697
| -10% | -$14K |
|
|
MCW
1434
DELISTED
Mister Car Wash
MCW
| $87.5K | ﹤0.01% |
15,882
+215
| +1% | +$1.64K |
|
1435
Pitney Bowes
PBI
$2.3B
| $81.1K | ﹤0.01% |
26,840
-5,061
| -16% | -$17.3K |
|
1436
OraSure Technologies
OSUR
$278M
| $76.3K | ﹤0.01% |
12,867
-1,443
| -10% | -$8.1K |
|
1437
Community Health Systems
CYH
$420M
| $64.7K | ﹤0.01% |
22,296
-2,542
| -10% | -$9.42K |
|
1438
E.W. Scripps
SSP
$310M
| $56.4K | ﹤0.01% |
10,299
-1,152
| -10% | -$9.57K |
|
|
CNSL
1439
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $44.7K | ﹤0.01% |
13,081
-1,501
| -10% | -$5.52K |
|
|
AAT
1440
American Assets Trust
AAT
$1.41B
| – | – |
-10,199
| Closed | -$196K |
|
1441
Apogee Enterprises
APOG
$884M
| – | – |
-4,354
| Closed | -$207K |
|
1442
Astec Industries
ASTE
$991M
| – | – |
-4,438
| Closed | -$202K |
|
|
AVNS
1443
DELISTED
Avanos Medical
AVNS
| – | – |
-9,116
| Closed | -$233K |
|
1444
AZZ Inc
AZZ
$4.55B
| – | – |
-4,867
| Closed | -$212K |
|
1445
Banc of California
BANC
$3.13B
| – | – |
-10,463
| Closed | -$121K |
|
1446
Bright Horizons
BFAM
$3.82B
| – | – |
-3,903
| Closed | -$361K |
|
1447
Buckle
BKE
$2.31B
| – | – |
-5,815
| Closed | -$201K |
|
1448
Century Aluminum
CENX
$4.76B
| – | – |
-10,098
| Closed | -$88.1K |
|
1449
Chefs' Warehouse
CHEF
$4.53B
| – | – |
-6,874
| Closed | -$246K |
|
1450
Coherus Oncology
CHRS
$176M
| – | – |
-13,059
| Closed | -$55.8K |
|
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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.