We are live on ! Find out more
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
+8.61%
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
$8.8B
AUM Growth
+$386M
Cap. Flow
-$160M
Cap. Flow %
-1.82%
Top 10 Hldgs %
20.03%
Holding
1,504
New
44
Increased
450
Reduced
964
Closed
37

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$25.7M
2
PANW icon
Palo Alto Networks
PANW
+$9.07M
3
CCK icon
Crown Holdings
CCK
+$7.44M
4
OVV icon
Ovintiv
OVV
+$6.51M
5
GPK icon
Graphic Packaging
GPK
+$5.54M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$29.6M
2
BLDR icon
Builders FirstSource
BLDR
+$11.3M
3
AXON
Axon Enterprise
AXON
+$8.99M
4
CXT icon
Crane NXT
CXT
+$6.55M
5
IRDM icon
Iridium Communications
IRDM
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 12.16%
3 Financials 11.86%
4 Industrials 11.8%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
301
Churchill Downs
CHDN
$6.2B
$6.57M 0.07%
47,213
-4,927
-9% -$674K
EL icon
302
Estee Lauder
EL
$31.6B
$6.56M 0.07%
33,392
+200
+0.6% +$42.4K
MXL icon
303
MaxLinear
MXL
$6.95B
$6.55M 0.07%
207,571
+6,286
+3% +$182K
MMS icon
304
Maximus
MMS
$2.94B
$6.54M 0.07%
77,355
-7,094
-8% -$583K
DLX icon
305
Deluxe
DLX
$1.11B
$6.52M 0.07%
372,782
+7,835
+2% +$123K
MSCI icon
306
MSCI
MSCI
$41.8B
$6.5M 0.07%
13,851
+1,313
+10% +$640K
GIS icon
307
General Mills
GIS
$20.8B
$6.49M 0.07%
84,637
+114
+0.1% +$9.74K
KNX icon
308
Knight Transportation
KNX
$11.9B
$6.49M 0.07%
116,789
-12,522
-10% -$699K
UNM icon
309
Unum
UNM
$14.7B
$6.45M 0.07%
135,156
-15,463
-10% -$675K
DCO icon
310
Ducommun
DCO
$3.01B
$6.44M 0.07%
147,831
+1,678
+1% +$79.1K
IDXX icon
311
Idexx Laboratories
IDXX
$44.7B
$6.42M 0.07%
12,779
+114
+0.9% +$54.6K
CHE icon
312
Chemed
CHE
$7.02B
$6.42M 0.07%
11,848
-987
-8% -$540K
VCEL icon
313
Vericel Corp
VCEL
$2.28B
$6.4M 0.07%
170,393
-6,337
-4% -$208K
TTEK icon
314
Tetra Tech
TTEK
$9.33B
$6.36M 0.07%
194,175
-19,945
-9% -$587K
TEL icon
315
TE Connectivity
TEL
$62.2B
$6.35M 0.07%
45,339
+45
+0.1% +$5.69K
AMPH icon
316
Amphastar Pharmaceuticals
AMPH
$858M
$6.33M 0.07%
110,186
-937
-0.8% -$41.5K
MNST icon
317
Monster Beverage
MNST
$91.4B
$6.32M 0.07%
220,166
+1,796
+0.8% +$51.1K
LAMR icon
318
Lamar Advertising Co
LAMR
$15.8B
$6.32M 0.07%
63,660
-6,538
-9% -$634K
UMBF icon
319
UMB Financial
UMBF
$11.5B
$6.31M 0.07%
103,564
-1,545
-1% -$92.2K
ADSK icon
320
Autodesk
ADSK
$54.5B
$6.3M 0.07%
30,810
-69
-0.2% -$13.8K
PCAR icon
321
PACCAR
PCAR
$68.8B
$6.3M 0.07%
75,336
+462
+0.6% +$34.2K
PSX icon
322
Phillips 66
PSX
$92.8B
$6.3M 0.07%
66,032
-669
-1% -$65K
SBRA icon
323
Sabra Healthcare REIT
SBRA
$5.15B
$6.29M 0.07%
534,828
-10,288
-2% -$117K
HR icon
324
Healthcare Realty
HR
$6.58B
$6.28M 0.07%
332,892
+26,735
+9% +$516K
STWD icon
325
Starwood Property Trust
STWD
$6.05B
$6.26M 0.07%
322,688
+5,376
+2% +$95.5K
11 12
13
14 15

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Mutual of America Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mutual of America Capital Management held 1,504 positions worth $8.8B, up 4.6% from $8.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mutual of America Capital Management's Q2 2023 filing shows 44 new, 450 increased, 964 reduced and 37 closed positions. Its largest new stake was Linde: 70,442 shares worth $26.8M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Mutual of America Capital Management's largest Q2 2023 buy was Linde: 70,442 shares worth $26.8M.
  • Mutual of America Capital Management added most to Palo Alto Networks in Q2 2023, an estimated $9.07M increase.
  • Mutual of America Capital Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $29.6M.
  • Mutual of America Capital Management fully exited Globant in Q2 2023, selling an estimated $3.3M.
  • Mutual of America Capital Management's ten largest holdings make up 20% of its $8.8B portfolio in Q2 2023.
  • Mutual of America Capital Management opened 44 new positions and closed 37 in Q2 2023.
  • Mutual of America Capital Management's portfolio value rose 4.6% quarter-over-quarter to $8.8B.

Based on Mutual of America Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.