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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
AME icon
426
Ametek
AME
$58.7B
$5.38M 0.06%
33,234
+283
+0.9% +$41.3K
DG icon
427
Dollar General
DG
$26.9B
$5.36M 0.06%
31,551
-456
-1% -$90.2K
BRKR icon
428
Bruker
BRKR
$8.83B
$5.36M 0.06%
72,460
-8,002
-10% -$610K
ACHC icon
429
Acadia Healthcare
ACHC
$2.82B
$5.34M 0.06%
67,110
-6,074
-8% -$439K
DOV icon
430
Dover
DOV
$27.8B
$5.32M 0.06%
36,039
+875
+2% +$125K
OTIS icon
431
Otis Worldwide
OTIS
$27.8B
$5.3M 0.06%
59,596
+79
+0.1% +$6.66K
GPK icon
432
Graphic Packaging
GPK
$3.51B
$5.3M 0.06%
+220,681
New +$5.54M
DBX icon
433
Dropbox
DBX
$7.81B
$5.26M 0.06%
+197,383
New +$4.5M
AEE icon
434
Ameren
AEE
$30.2B
$5.26M 0.06%
64,454
+2,343
+4% +$201K
LFUS icon
435
Littelfuse
LFUS
$11.4B
$5.26M 0.06%
18,047
-1,869
-9% -$489K
ATKR icon
436
Atkore
ATKR
$3.17B
$5.25M 0.06%
33,666
-2,572
-7% -$337K
CNMD icon
437
CONMED
CNMD
$1.49B
$5.24M 0.06%
38,585
-2,798
-7% -$342K
OGE icon
438
OGE Energy
OGE
$9.71B
$5.24M 0.06%
145,912
-15,145
-9% -$558K
MET icon
439
MetLife
MET
$61.9B
$5.23M 0.06%
92,597
-1,756
-2% -$97.4K
CSGP icon
440
CoStar Group
CSGP
$13.4B
$5.23M 0.06%
58,758
+564
+1% +$43.5K
CWST icon
441
Casella Waste Systems
CWST
$5.79B
$5.23M 0.06%
57,810
+6,346
+12% +$566K
OHI icon
442
Omega Healthcare
OHI
$13.9B
$5.22M 0.06%
169,972
-18,489
-10% -$534K
WWD icon
443
Woodward
WWD
$21.2B
$5.19M 0.06%
43,610
-4,453
-9% -$472K
HURN icon
444
Huron Consulting
HURN
$2.47B
$5.18M 0.06%
60,947
-4,658
-7% -$382K
PAYX icon
445
Paychex
PAYX
$44.6B
$5.16M 0.06%
46,166
+258
+0.6% +$28.2K
SKX
446
DELISTED
Skechers
SKX
$5.14M 0.06%
97,639
-10,344
-10% -$530K
FN icon
447
Fabrinet
FN
$20.3B
$5.13M 0.06%
39,533
+4,826
+14% +$515K
RRC icon
448
Range Resources
RRC
$9.33B
$5.13M 0.06%
174,615
-19,990
-10% -$544K
WBS icon
449
Webster Financial
WBS
$12.8B
$5.13M 0.06%
135,949
-9,862
-7% -$364K
MTZ icon
450
MasTec
MTZ
$23B
$5.11M 0.06%
43,327
-4,321
-9% -$423K
16 17
18
19 20

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HRCM
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HI
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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.