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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
(-7.8%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,498
New
32
Increased
123
Reduced
1,265
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$13.3M |
| 2 |
Blackstone
BX
|
+$10.3M |
| 3 |
Airbnb
ABNB
|
+$8.23M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$8.17M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.9M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$15.6M |
| 4 |
Apple
AAPL
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$107B
| $9.87M | 0.12% |
152,551
-4,243
| -3% | -$294K |
|
152
FedEx
FDX
$78.7B
| $9.84M | 0.12% |
37,144
+335
| +0.9% | +$87.1K |
|
153
ESCO Technologies
ESE
$7.74B
| $9.8M | 0.12% |
93,852
-5,346
| -5% | -$549K |
|
|
154
Gaming and Leisure Properties
GLPI
$12.6B
| $9.79M | 0.12% |
214,825
+170,922
| +389% | +$8.14M |
|
155
Sonic Automotive
SAH
$2.56B
| $9.75M | 0.12% |
204,043
-11,763
| -5% | -$598K |
|
156
Freeport-McMoran
FCX
$96.4B
| $9.68M | 0.12% |
259,692
-6,774
| -3% | -$273K |
|
157
Humana
HUM
$46.1B
| $9.65M | 0.12% |
19,830
-622
| -3% | -$292K |
|
|
FISV
158
Fiserv Inc
FISV
$28.2B
| $9.63M | 0.12% |
85,262
-8,190
| -9% | -$1.01M |
|
159
BJs Wholesale Club
BJ
$11.9B
| $9.61M | 0.12% |
134,618
-12,967
| -9% | -$872K |
|
160
Northern Oil and Gas
NOG
$2.52B
| $9.58M | 0.12% |
238,038
-14,435
| -6% | -$569K |
|
161
Supernus Pharmaceuticals
SUPN
$2.77B
| $9.54M | 0.12% |
346,115
-1,770
| -0.5% | -$53.9K |
|
|
GDEN
162
DELISTED
Golden Entertainment
GDEN
| $9.52M | 0.12% |
278,542
-4,600
| -2% | -$177K |
|
163
Duke Energy
DUK
$96.7B
| $9.52M | 0.12% |
107,837
-3,004
| -3% | -$275K |
|
|
PCH
164
DELISTED
PotlatchDeltic
PCH
| $9.5M | 0.12% |
209,308
-2,160
| -1% | -$107K |
|
165
Primerica
PRI
$9.57B
| $9.45M | 0.12% |
48,722
-6,807
| -12% | -$1.39M |
|
|
ATVI
166
DELISTED
Activision Blizzard
ATVI
| $9.38M | 0.12% |
100,196
-2,794
| -3% | -$255K |
|
|
SWN
167
DELISTED
Southwestern Energy Company
SWN
| $9.37M | 0.12% |
1,453,156
-123,057
| -8% | -$785K |
|
168
Five Below
FIVE
$13.5B
| $9.34M | 0.12% |
58,028
-5,138
| -8% | -$939K |
|
169
Constellation Brands
STZ
$23.2B
| $9.24M | 0.11% |
36,764
-733
| -2% | -$191K |
|
170
Aon
AON
$74.4B
| $9.21M | 0.11% |
28,402
-989
| -3% | -$327K |
|
171
Clean Harbors
CLH
$16.8B
| $9.06M | 0.11% |
54,111
-3,934
| -7% | -$663K |
|
172
PayPal
PYPL
$51.1B
| $8.99M | 0.11% |
153,726
-6,814
| -4% | -$444K |
|
173
AutoZone
AZO
$49.9B
| $8.98M | 0.11% |
3,535
-237
| -6% | -$595K |
|
174
Cadence Design Systems
CDNS
$89.2B
| $8.91M | 0.11% |
38,037
-1,192
| -3% | -$279K |
|
175
Arcosa
ACA
$7.13B
| $8.9M | 0.11% |
123,799
+1,943
| +2% | +$147K |
|
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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.