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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
SAIA icon
176
Saia
SAIA
$10B
$9.26M 0.11%
34,036
-1,032
-3% -$275K
EGP icon
177
EastGroup Properties
EGP
$11B
$9.22M 0.11%
55,785
-1,688
-3% -$275K
APD icon
178
Air Products & Chemicals
APD
$68.1B
$9.13M 0.11%
31,776
+94
+0.3% +$27.4K
EQT icon
179
EQT Corp
EQT
$33.7B
$9.08M 0.11%
284,667
-88,867
-24% -$2.85M
AVNT icon
180
Avient
AVNT
$4.2B
$9.08M 0.11%
220,629
-7,151
-3% -$285K
RPM icon
181
RPM International
RPM
$14.4B
$9.06M 0.11%
103,855
-2,187
-2% -$192K
REXR icon
182
Rexford Industrial Realty
REXR
$8.15B
$9.06M 0.11%
151,834
+1,350
+0.9% +$80.8K
CSX icon
183
CSX Corp
CSX
$93.4B
$9.02M 0.11%
301,319
+495
+0.2% +$15.2K
VSEC icon
184
VSE Corp
VSEC
$6.64B
$9M 0.11%
200,545
-6,290
-3% -$318K
CL icon
185
Colgate-Palmolive
CL
$73.8B
$8.99M 0.11%
119,657
+201
+0.2% +$14.9K
ICE icon
186
Intercontinental Exchange
ICE
$85.4B
$8.98M 0.11%
86,080
-21
-0% -$2.19K
SNPS icon
187
Synopsys
SNPS
$79.1B
$8.94M 0.11%
23,151
-32
-0.1% -$11.4K
VLO icon
188
Valero Energy
VLO
$96.4B
$8.92M 0.11%
63,930
-190
-0.3% -$25.5K
A icon
189
Agilent Technologies
A
$42B
$8.91M 0.11%
64,421
-167
-0.3% -$24.4K
PEN icon
190
Penumbra
PEN
$12.9B
$8.87M 0.11%
31,835
-639
-2% -$163K
CLH icon
191
Clean Harbors
CLH
$16.8B
$8.81M 0.1%
61,793
-1,039
-2% -$135K
OLLI icon
192
Ollie's Bargain Outlet
OLLI
$4.62B
$8.79M 0.1%
151,688
-5,032
-3% -$277K
MPC icon
193
Marathon Petroleum
MPC
$98.7B
$8.78M 0.1%
65,091
-1,965
-3% -$246K
FOXF icon
194
Fox Factory Holding Corp
FOXF
$910M
$8.75M 0.1%
72,086
-2,467
-3% -$283K
ATVI
195
DELISTED
Activision Blizzard
ATVI
$8.73M 0.1%
102,008
+171
+0.2% +$13.3K
HWC icon
196
Hancock Whitney
HWC
$6.35B
$8.7M 0.1%
239,012
-6,779
-3% -$316K
WM icon
197
Waste Management
WM
$90B
$8.69M 0.1%
53,237
-213
-0.4% -$32.6K
BKR icon
198
Baker Hughes
BKR
$63.1B
$8.62M 0.1%
298,628
-1,244
-0.4% -$37.6K
UNVR
199
DELISTED
Univar Solutions Inc.
UNVR
$8.52M 0.1%
243,166
-3,907
-2% -$133K
SCI icon
200
Service Corp International
SCI
$11.4B
$8.51M 0.1%
123,795
-2,600
-2% -$180K
6 7
8
9 10

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HRCM
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HI
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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.