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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
+8.61%
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
TDY icon
401
Teledyne Technologies
TDY
$31.2B
$5.54M 0.06%
13,469
+411
+3% +$169K
PCTY icon
402
Paylocity
PCTY
$8.1B
$5.53M 0.06%
29,981
-3,200
-10% -$586K
EVRG icon
403
Evergy
EVRG
$19.3B
$5.53M 0.06%
94,677
+3,586
+4% +$217K
AFL icon
404
Aflac
AFL
$60.7B
$5.52M 0.06%
79,149
-1,012
-1% -$67.7K
ROST icon
405
Ross Stores
ROST
$78.6B
$5.52M 0.06%
49,251
-55
-0.1% -$5.78K
ATR icon
406
AptarGroup
ATR
$8.43B
$5.51M 0.06%
47,567
-4,956
-9% -$581K
DCI icon
407
Donaldson
DCI
$11.1B
$5.5M 0.06%
88,001
-9,917
-10% -$620K
RGEN icon
408
Repligen
RGEN
$9.45B
$5.5M 0.06%
38,863
-4,137
-10% -$663K
GWW icon
409
W.W. Grainger
GWW
$62.2B
$5.5M 0.06%
6,971
+518
+8% +$357K
CHTR icon
410
Charter Communications
CHTR
$18.7B
$5.5M 0.06%
14,963
-126
-0.8% -$43K
NATI
411
DELISTED
National Instruments Corp
NATI
$5.49M 0.06%
95,575
-9,477
-9% -$543K
WBD icon
412
Warner Bros
WBD
$69.6B
$5.48M 0.06%
437,385
+56,419
+15% +$732K
RGLD icon
413
Royal Gold
RGLD
$19.1B
$5.47M 0.06%
47,697
-5,110
-10% -$658K
TXRH icon
414
Texas Roadhouse
TXRH
$13.6B
$5.47M 0.06%
48,728
-5,122
-10% -$563K
OSK icon
415
Oshkosh
OSK
$9.41B
$5.46M 0.06%
63,037
-4,287
-6% -$338K
ROK icon
416
Rockwell Automation
ROK
$49.5B
$5.46M 0.06%
16,567
+97
+0.6% +$28K
CUZ icon
417
Cousins Properties
CUZ
$4.93B
$5.46M 0.06%
239,270
-8,554
-3% -$179K
DHI icon
418
D.R. Horton
DHI
$41.9B
$5.44M 0.06%
44,695
-48
-0.1% -$5.25K
JLL icon
419
Jones Lang LaSalle
JLL
$17B
$5.43M 0.06%
34,880
-3,321
-9% -$471K
SPG icon
420
Simon Property Group
SPG
$71.7B
$5.43M 0.06%
47,033
+246
+0.5% +$26.8K
EWBC icon
421
East-West Bancorp
EWBC
$18.6B
$5.43M 0.06%
102,819
-10,581
-9% -$537K
DOW icon
422
Dow Inc
DOW
$21.9B
$5.42M 0.06%
101,762
+869
+0.9% +$46.2K
SYY icon
423
Sysco
SYY
$40B
$5.42M 0.06%
73,000
+246
+0.3% +$18.2K
GXO icon
424
GXO Logistics
GXO
$5.56B
$5.42M 0.06%
86,212
-9,022
-9% -$506K
OMCL icon
425
Omnicell
OMCL
$1.72B
$5.41M 0.06%
73,502
-6,419
-8% -$433K
15 16
17
18 19

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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.