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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
RCUS icon
1476
Arcus Biosciences
RCUS
$3.69B
– –
-10,281
Closed -$209K
SAFT icon
1477
Safety Insurance
SAFT
$1.52B
– –
-2,904
Closed -$208K
SCHL icon
1478
Scholastic
SCHL
$788M
– –
-5,702
Closed -$222K
SQNS
1479
Sequans Communications SA
SQNS
$43.5M
– –
-5,700
Closed -$318K
SSTK icon
1480
Shutterstock
SSTK
$211M
– –
-4,718
Closed -$230K
STBA icon
1481
S&T Bancorp
STBA
$1.83B
– –
-7,611
Closed -$207K
STEL
1482
DELISTED
Stellar Bancorp
STEL
– –
-8,850
Closed -$203K
UFPT icon
1483
UFP Technologies
UFPT
$2.51B
– –
-1,353
Closed -$262K
VBTX
1484
DELISTED
Veritex Holdings
VBTX
– –
-10,595
Closed -$190K
VNDA icon
1485
Vanda Pharmaceuticals
VNDA
$313M
– –
-11,221
Closed -$73.9K
WNC icon
1486
Wabash National
WNC
$509M
– –
-9,275
Closed -$238K
HA
1487
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,069
Closed -$108K
CIR
1488
DELISTED
CIRCOR International, Inc
CIR
– –
-3,983
Closed -$225K
SYNH
1489
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-183,184
Closed -$7.72M
WWE
1490
DELISTED
World Wrestling Entertainment
WWE
– –
-31,309
Closed -$3.4M
NEX
1491
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-29,262
Closed -$262K
NUVA
1492
DELISTED
NuVasive, Inc.
NUVA
– –
-10,244
Closed -$426K
ARNC
1493
DELISTED
Arconic Corporation
ARNC
– –
-19,580
Closed -$579K
PDCE
1494
DELISTED
PDC Energy, Inc.
PDCE
– –
-219,892
Closed -$15.6M
UNVR
1495
DELISTED
Univar Solutions Inc.
UNVR
– –
-232,881
Closed -$8.35M
AJRD
1496
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-14,827
Closed -$814K
LSI
1497
DELISTED
Life Storage, Inc.
LSI
– –
-64,405
Closed -$8.56M
ISEE
1498
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-53,350
Closed -$2.1M
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.