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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
SPTN
1476
DELISTED
SpartanNash
SPTN
– –
-7,393
Closed -$224K
TMP icon
1477
Tompkins Financial
TMP
$1.46B
– –
-2,642
Closed -$205K
TTGT icon
1478
TechTarget
TTGT
$271M
– –
-5,655
Closed -$249K
UIS icon
1479
Unisys
UIS
$211M
– –
-14,207
Closed -$72.6K
WW
1480
DELISTED
WW International
WW
– –
-11,233
Closed -$43.4K
FORG
1481
DELISTED
ForgeRock, Inc.
FORG
– –
-106,507
Closed -$2.43M
BBBY
1482
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-16,071
Closed -$40.3K
IAA
1483
DELISTED
IAA, Inc. Common Stock
IAA
– –
-109,878
Closed -$4.4M
UMPQ
1484
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-178,300
Closed -$3.18M
LHCG
1485
DELISTED
LHC Group LLC
LHCG
– –
-25,485
Closed -$4.12M
STOR
1486
DELISTED
STORE Capital Corporation
STOR
– –
-218,091
Closed -$6.99M
SJI
1487
DELISTED
South Jersey Industries, Inc.
SJI
– –
-25,666
Closed -$912K
VIVO
1488
DELISTED
Meridian Bioscience Inc
VIVO
– –
-9,169
Closed -$305K
SPNE
1489
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-365,885
Closed -$3.06M
SIVB
1490
DELISTED
SVB Financial Group
SIVB
– –
-14,563
Closed -$3.35M
AAWW
1491
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-5,401
Closed -$544K
SBNY
1492
DELISTED
Signature Bank
SBNY
– –
-15,449
Closed -$1.78M
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.