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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
Cap. Flow
-$355M
Cap. Flow %
-4.38%
Top 10 Hldgs %
20.43%
Holding
1,498
New
32
Increased
123
Reduced
1,265
Closed
59

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$13.3M
2
BX icon
Blackstone
BX
+$10.3M
3
ABNB icon
Airbnb
ABNB
+$8.23M
4
ELS icon
Equity Lifestyle Properties
ELS
+$8.17M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.14M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.9M
3
PDCE
PDC Energy, Inc.
PDCE
+$15.6M
4
AAPL icon
Apple
AAPL
+$13.2M
5
MSFT icon
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
CMBM
1451
DELISTED
Cambium Networks
CMBM
– –
-162,555
Closed -$2.47M
CMP icon
1452
Compass Minerals
CMP
$1.12B
– –
-6,670
Closed -$227K
CRNC icon
1453
Cerence
CRNC
$394M
– –
-7,874
Closed -$230K
DBI icon
1454
Designer Brands
DBI
$307M
– –
-10,131
Closed -$102K
DOMO icon
1455
Domo
DOMO
$184M
– –
-132,986
Closed -$1.95M
ECPG icon
1456
Encore Capital Group
ECPG
$2.13B
– –
-4,587
Closed -$223K
EGHT icon
1457
8x8 Inc
EGHT
$298M
– –
-22,080
Closed -$93.4K
EZPW icon
1458
Ezcorp Inc
EZPW
$1.79B
– –
-10,244
Closed -$85.8K
FIZZ icon
1459
National Beverage
FIZZ
$2.94B
– –
-4,559
Closed -$220K
GRBK icon
1460
Green Brick Partners
GRBK
$3.06B
– –
-5,245
Closed -$298K
HE icon
1461
Hawaiian Electric Industries
HE
$2.08B
– –
-79,643
Closed -$2.88M
HRMY icon
1462
Harmony Biosciences
HRMY
$2.28B
– –
-5,856
Closed -$206K
ICHR icon
1463
Ichor Holdings
ICHR
$2.67B
– –
-5,675
Closed -$213K
IRBT
1464
DELISTED
iRobot
IRBT
– –
-5,319
Closed -$241K
IWN icon
1465
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-16,960
Closed -$2.39M
JBSS icon
1466
John B. Sanfilippo & Son
JBSS
$1.01B
– –
-1,750
Closed -$205K
LGND icon
1467
Ligand Pharmaceuticals
LGND
$5.77B
– –
-3,206
Closed -$231K
MATV icon
1468
Mativ Holdings
MATV
$669M
– –
-10,712
Closed -$162K
MEI icon
1469
Methode Electronics
MEI
$615M
– –
-7,030
Closed -$236K
MNRO icon
1470
Monro
MNRO
$367M
– –
-6,132
Closed -$249K
NBHC icon
1471
National Bank Holdings
NBHC
$1.93B
– –
-7,366
Closed -$214K
NUS icon
1472
Nu Skin
NUS
$237M
– –
-9,748
Closed -$324K
NXRT
1473
NexPoint Residential Trust
NXRT
$640M
– –
-4,461
Closed -$203K
ONL
1474
Orion Office REIT
ONL
$161M
– –
-11,068
Closed -$73.2K
PRA
1475
DELISTED
ProAssurance
PRA
– –
-10,553
Closed -$159K
56 57 58
59
60

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ACA
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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 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.