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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
AAPL icon
1
Apple
AAPL
$4.41T
$361M 4.28%
2,187,087
-9,770
-0.4% -$1.44M
MSFT icon
2
Microsoft
MSFT
$3.66T
$315M 3.75%
1,094,176
-659
-0.1% -$168K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$173M 2.05%
1,578,140
– –
AMZN icon
4
Amazon
AMZN
$2.88T
$133M 1.58%
1,287,925
+7,340
+0.6% +$709K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$104M 1.23%
1,362,374
– –
NVDA icon
6
NVIDIA
NVDA
$5.43T
$100M 1.19%
3,617,100
-39,620
-1% -$857K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$88.4M 1.05%
852,322
-980
-0.1% -$94K
TSLA icon
8
Tesla
TSLA
$1.29T
$79.8M 0.95%
384,588
+1,406
+0.4% +$245K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$79.6M 0.95%
257,816
+430
+0.2% +$133K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$77.3M 0.92%
743,413
-13,275
-2% -$1.28M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$67.5M 0.8%
318,581
-2,707
-0.8% -$461K
UNH icon
12
UnitedHealth
UNH
$364B
$66.4M 0.79%
140,561
+1
+0% +$483
XOM icon
13
ExxonMobil
XOM
$657B
$66.1M 0.79%
602,880
+507
+0.1% +$56.1K
JNJ icon
14
Johnson & Johnson
JNJ
$629B
$59.6M 0.71%
384,640
+276
+0.1% +$44.6K
JPM icon
15
JPMorgan Chase
JPM
$971B
$57.2M 0.68%
439,334
+72
+0% +$9.87K
V icon
16
Visa
V
$671B
$54.6M 0.65%
242,216
-1,344
-0.6% -$299K
PG icon
17
Procter & Gamble
PG
$335B
$52M 0.62%
349,412
-1,300
-0.4% -$186K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$48.7M 0.58%
998,908
+374,695
+60% +$18.4M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$48.6M 0.58%
1,203,332
+424,498
+55% +$17.3M
HD icon
20
Home Depot
HD
$342B
$44.6M 0.53%
151,294
-572
-0.4% -$175K
MA icon
21
Mastercard
MA
$490B
$43.9M 0.52%
120,750
-528
-0.4% -$192K
ABBV icon
22
AbbVie
ABBV
$440B
$43.1M 0.51%
270,421
-141
-0.1% -$21.6K
CVX icon
23
Chevron
CVX
$386B
$41.6M 0.49%
254,821
+423
+0.2% +$70.9K
AVGO icon
24
Broadcom
AVGO
$1.98T
$41.2M 0.49%
642,640
+17,780
+3% +$1.07M
LLY icon
25
Eli Lilly
LLY
$1.09T
$40.4M 0.48%
117,669
+30
+0% +$10.1K
1
2 3 4 5

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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.