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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
BDX icon
151
Becton Dickinson
BDX
$50B
$10M 0.12%
40,586
-113
-0.3% -$27.6K
CHKP icon
152
Check Point Software Technologies
CHKP
$13.3B
$10M 0.12%
77,094
– –
RLI icon
153
RLI Corp
RLI
$5.79B
$10M 0.12%
150,508
-5,166
-3% -$343K
EMXC icon
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$9.99M 0.12%
202,479
– –
SLB icon
155
SLB Ltd
SLB
$77.7B
$9.98M 0.12%
203,201
+648
+0.3% +$34.4K
CME icon
156
CME Group
CME
$95.1B
$9.86M 0.12%
51,472
+88
+0.2% +$15.9K
AMP icon
157
Ameriprise Financial
AMP
$49.7B
$9.82M 0.12%
32,033
-291
-0.9% -$95.3K
HUM icon
158
Humana
HUM
$46.2B
$9.82M 0.12%
20,221
-228
-1% -$113K
NXGN
159
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$9.77M 0.12%
561,242
-20,815
-4% -$374K
ETN icon
160
Eaton
ETN
$176B
$9.76M 0.12%
56,991
+95
+0.2% +$15.8K
SWN
161
DELISTED
Southwestern Energy Company
SWN
$9.71M 0.12%
1,942,333
+9,384
+0.5% +$49.8K
AFG icon
162
American Financial Group
AFG
$11.9B
$9.71M 0.12%
79,910
-1,413
-2% -$186K
ITW icon
163
Illinois Tool Works
ITW
$82.4B
$9.69M 0.12%
39,791
-206
-0.5% -$48.1K
EOG icon
164
EOG Resources
EOG
$74.7B
$9.63M 0.11%
84,045
+141
+0.2% +$17.1K
DECK icon
165
Deckers Outdoor
DECK
$12.5B
$9.54M 0.11%
127,296
-3,186
-2% -$223K
HCA icon
166
HCA Healthcare
HCA
$88.5B
$9.48M 0.11%
35,948
-131
-0.4% -$33.3K
JBL icon
167
Jabil
JBL
$39.3B
$9.46M 0.11%
107,315
-3,357
-3% -$270K
ACM icon
168
Aecom
ACM
$7.81B
$9.43M 0.11%
111,811
-2,913
-3% -$251K
HOMB icon
169
Home BancShares
HOMB
$6.24B
$9.41M 0.11%
433,644
-12,427
-3% -$287K
NOC icon
170
Northrop Grumman
NOC
$81.5B
$9.4M 0.11%
20,356
-80
-0.4% -$37.1K
BKH icon
171
Black Hills Corp
BKH
$5.64B
$9.39M 0.11%
148,780
-4,122
-3% -$272K
TTC icon
172
Toro Company
TTC
$9.26B
$9.36M 0.11%
84,208
-1,384
-2% -$154K
VVV icon
173
Valvoline
VVV
$4.25B
$9.33M 0.11%
267,096
-12,314
-4% -$428K
LSI
174
DELISTED
Life Storage, Inc.
LSI
$9.28M 0.11%
70,762
-1,434
-2% -$166K
AON icon
175
Aon
AON
$74.2B
$9.27M 0.11%
29,403
-156
-0.5% -$48.3K
5 6
7
8 9

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ACA
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RA
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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.