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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $362M | 4.46% |
2,111,958
-72,131
| -3% | -$13.2M |
|
|
2
Microsoft
MSFT
$3.66T
| $337M | 4.15% |
1,066,885
-30,867
| -3% | -$10.2M |
|
3
Amazon
AMZN
$2.88T
| $162M | 2% |
1,277,869
-16,747
| -1% | -$2.24M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $161M | 1.98% |
1,578,140
| – | – |
|
5
NVIDIA
NVDA
$5.43T
| $154M | 1.9% |
3,547,120
-104,350
| -3% | -$4.68M |
|
6
Alphabet (Google) Class A
GOOGL
$4.2T
| $109M | 1.34% |
830,267
-24,346
| -3% | -$3.15M |
|
7
Tesla
TSLA
$1.29T
| $96.6M | 1.19% |
386,217
-1,197
| -0.3% | -$307K |
|
8
Meta Platforms (Facebook)
META
$1.47T
| $93.4M | 1.15% |
311,084
-7,211
| -2% | -$2.17M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.19T
| $93.2M | 1.15% |
706,822
-28,787
| -4% | -$3.74M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.4M | 1.1% |
255,150
-1,383
| -0.5% | -$491K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $73.1M | 0.9% |
972,374
| – | – |
|
12
UnitedHealth
UNH
$364B
| $68.6M | 0.85% |
136,061
-4,538
| -3% | -$2.23M |
|
13
ExxonMobil
XOM
$657B
| $67.8M | 0.84% |
576,847
-21,928
| -4% | -$2.41M |
|
14
Eli Lilly
LLY
$1.09T
| $62.4M | 0.77% |
116,081
-1,934
| -2% | -$997K |
|
15
JPMorgan Chase
JPM
$971B
| $61.6M | 0.76% |
425,092
-14,349
| -3% | -$2.15M |
|
16
Johnson & Johnson
JNJ
$629B
| $54.5M | 0.67% |
350,114
-37,339
| -10% | -$6.16M |
|
17
Visa
V
$671B
| $53.8M | 0.66% |
233,964
-8,244
| -3% | -$1.98M |
|
18
Broadcom
AVGO
$1.98T
| $51.5M | 0.63% |
619,480
-23,720
| -4% | -$2.06M |
|
19
Procter & Gamble
PG
$335B
| $48.2M | 0.59% |
330,136
-9,133
| -3% | -$1.4M |
|
20
Mastercard
MA
$490B
| $46.1M | 0.57% |
116,455
-3,930
| -3% | -$1.58M |
|
21
Home Depot
HD
$342B
| $44.1M | 0.54% |
145,887
-5,154
| -3% | -$1.66M |
|
22
Chevron
CVX
$386B
| $41.9M | 0.52% |
248,284
-2,685
| -1% | -$434K |
|
23
AbbVie
ABBV
$440B
| $39.2M | 0.48% |
263,266
-7,404
| -3% | -$1.09M |
|
24
Merck
MRK
$328B
| $36.5M | 0.45% |
354,689
-9,914
| -3% | -$1.07M |
|
25
Costco
COST
$421B
| $35.1M | 0.43% |
62,056
-1,771
| -3% | -$978K |
|
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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.