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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
DBI icon
1451
Designer Brands
DBI
$306M
$90.5K ﹤0.01%
10,360
-297
-3% -$2.85K
OSUR icon
1452
OraSure Technologies
OSUR
$269M
$90.5K ﹤0.01%
14,955
-265
-2% -$1.5K
RYAM icon
1453
Rayonier Advanced Materials
RYAM
$577M
$82.6K ﹤0.01%
13,174
-233
-2% -$1.63K
VNDA icon
1454
Vanda Pharmaceuticals
VNDA
$308M
$79.4K ﹤0.01%
11,694
-166
-1% -$1.17K
ONL
1455
Orion Office REIT
ONL
$163M
$78.1K ﹤0.01%
11,663
-206
-2% -$1.67K
TDAY
1456
USA Today Co
TDAY
$992M
$56.3K ﹤0.01%
30,085
-531
-2% -$1.24K
DOUG icon
1457
Douglas Elliman
DOUG
$185M
$43.2K ﹤0.01%
14,581
-259
-2% -$1.03K
CNSL
1458
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$39.2K ﹤0.01%
15,209
-268
-2% -$961
NKTR icon
1459
Nektar Therapeutics
NKTR
$2.6B
$27.2K ﹤0.01%
2,580
-46
-2% -$1.39K
VST.WS.A
1460
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
0
– –
AIP icon
1461
Arteris
AIP
$1.39B
– –
-217,614
Closed -$936K
AMSF icon
1462
AMERISAFE
AMSF
$515M
– –
-4,015
Closed -$209K
APOG icon
1463
Apogee Enterprises
APOG
$893M
– –
-4,654
Closed -$207K
CLFD icon
1464
Clearfield
CLFD
$395M
– –
-2,397
Closed -$226K
FSP
1465
Franklin Street Properties
FSP
$46.8M
– –
-19,255
Closed -$52.6K
GPMT
1466
Granite Point Mortgage Trust
GPMT
$59.3M
– –
-10,971
Closed -$58.8K
HFWA icon
1467
Heritage Financial
HFWA
$1.23B
– –
-7,358
Closed -$225K
HRMY icon
1468
Harmony Biosciences
HRMY
$2.26B
– –
-6,216
Closed -$343K
IGLB icon
1469
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-201,410
Closed -$10M
ILPT
1470
Industrial Logistics Properties Trust
ILPT
$611M
– –
-13,741
Closed -$44.9K
LASR icon
1471
nLIGHT
LASR
$3B
– –
-50,828
Closed -$515K
LIN icon
1472
Linde
LIN
$221B
– –
-70,637
Closed -$23M
MCB icon
1473
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-55,116
Closed -$3.23M
ORGO icon
1474
Organogenesis Holdings
ORGO
$229M
– –
-14,816
Closed -$39.9K
PFBC icon
1475
Preferred Bank
PFBC
$1.28B
– –
-2,768
Closed -$207K
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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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.