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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
RPM icon
201
RPM International
RPM
$14.4B
$7.95M 0.1%
83,898
-9,907
-11% -$966K
MANH icon
202
Manhattan Associates
MANH
$11.3B
$7.93M 0.1%
40,108
-4,895
-11% -$955K
WM icon
203
Waste Management
WM
$90B
$7.88M 0.1%
51,665
-1,674
-3% -$271K
KALU icon
204
Kaiser Aluminum
KALU
$3.07B
$7.84M 0.1%
104,158
+2,200
+2% +$167K
RGA icon
205
Reinsurance Group of America
RGA
$16.2B
$7.83M 0.1%
53,935
-5,413
-9% -$767K
LII icon
206
Lennox International
LII
$14.4B
$7.79M 0.1%
20,792
-2,675
-11% -$965K
APH icon
207
Amphenol
APH
$210B
$7.74M 0.1%
184,424
-4,336
-2% -$186K
EMR icon
208
Emerson Electric
EMR
$89.9B
$7.74M 0.1%
80,123
-2,237
-3% -$213K
WSM icon
209
Williams-Sonoma
WSM
$28.9B
$7.71M 0.1%
99,230
-11,814
-11% -$814K
ELS icon
210
Equity Lifestyle Properties
ELS
$12.6B
$7.7M 0.1%
+120,932
New +$8.17M
TT icon
211
Trane Technologies
TT
$106B
$7.7M 0.09%
37,955
-1,062
-3% -$213K
LSCC icon
212
Lattice Semiconductor
LSCC
$18.4B
$7.7M 0.09%
89,600
-10,127
-10% -$914K
ORLY icon
213
O'Reilly Automotive
ORLY
$74.7B
$7.69M 0.09%
126,990
-4,575
-3% -$287K
AFG icon
214
American Financial Group
AFG
$12B
$7.64M 0.09%
68,379
-7,713
-10% -$890K
EBC icon
215
Eastern Bankshares
EBC
$5.37B
$7.59M 0.09%
605,607
+15,019
+3% +$202K
PSX icon
216
Phillips 66
PSX
$91.2B
$7.49M 0.09%
62,356
-3,676
-6% -$413K
ACM icon
217
Aecom
ACM
$7.8B
$7.49M 0.09%
90,213
-10,987
-11% -$947K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$7.49M 0.09%
32,612
-996
-3% -$227K
VST icon
219
Vistra
VST
$48.9B
$7.45M 0.09%
+224,606
New +$6.74M
WELL icon
220
Welltower
WELL
$169B
$7.37M 0.09%
89,999
-7,975
-8% -$656K
SBRA icon
221
Sabra Healthcare REIT
SBRA
$5.21B
$7.35M 0.09%
527,254
-7,574
-1% -$96.9K
BKH icon
222
Black Hills Corp
BKH
$5.64B
$7.32M 0.09%
144,772
-2,343
-2% -$133K
AVNT icon
223
Avient
AVNT
$4.19B
$7.32M 0.09%
207,354
-4,170
-2% -$162K
MMM icon
224
3M
MMM
$93.3B
$7.24M 0.09%
92,506
-2,526
-3% -$217K
THC icon
225
Tenet Healthcare
THC
$21.4B
$7.24M 0.09%
109,875
-10,449
-9% -$781K
7 8
9
10 11

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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 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.