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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
PEP icon
26
PepsiCo
PEP
$191B
$36.7M 0.42%
198,008
+1,082
+0.5% +$202K
ABBV icon
27
AbbVie
ABBV
$447B
$36.5M 0.41%
270,670
+249
+0.1% +$36.5K
COST icon
28
Costco
COST
$423B
$34.4M 0.39%
63,827
+297
+0.5% +$150K
ADBE icon
29
Adobe
ADBE
$104B
$33.9M 0.39%
69,408
+373
+0.5% +$150K
KO icon
30
Coca-Cola
KO
$376B
$33.7M 0.38%
560,183
+2,912
+0.5% +$181K
WMT icon
31
Walmart Inc
WMT
$921B
$33.5M 0.38%
638,640
+13,725
+2% +$692K
MCD icon
32
McDonald's
MCD
$196B
$31.4M 0.36%
105,074
+257
+0.2% +$74.7K
PFE icon
33
Pfizer
PFE
$151B
$30.8M 0.35%
838,976
+7,952
+1% +$310K
CSCO icon
34
Cisco
CSCO
$452B
$30.5M 0.35%
589,200
+1,304
+0.2% +$64.1K
CRM icon
35
Salesforce
CRM
$159B
$29.8M 0.34%
140,839
-2,241
-2% -$457K
TMO icon
36
Thermo Fisher Scientific
TMO
$221B
$28.9M 0.33%
55,435
-629
-1% -$339K
ABT icon
37
Abbott
ABT
$193B
$28.7M 0.33%
263,261
+270
+0.1% +$28.8K
BAC icon
38
Bank of America
BAC
$453B
$28.6M 0.33%
997,429
-1,415
-0.1% -$40.4K
NFLX icon
39
Netflix
NFLX
$320B
$28.2M 0.32%
639,400
+2,200
+0.3% +$81K
ACN icon
40
Accenture
ACN
$111B
$28M 0.32%
90,836
+723
+0.8% +$210K
LIN icon
41
Linde
LIN
$223B
$26.8M 0.3%
+70,442
New +$25.7M
CMCSA icon
42
Comcast
CMCSA
$91.7B
$26.7M 0.3%
641,997
-4,793
-0.7% -$190K
THS
43
DELISTED
Treehouse Foods
THS
$26.5M 0.3%
525,515
+30,416
+6% +$1.56M
AMD icon
44
Advanced Micro Devices
AMD
$808B
$26.4M 0.3%
231,638
+913
+0.4% +$94.9K
ORCL icon
45
Oracle
ORCL
$454B
$26.4M 0.3%
221,394
+1,429
+0.6% +$148K
TXN icon
46
Texas Instruments
TXN
$253B
$23.5M 0.27%
130,569
+876
+0.7% +$151K
DIS icon
47
Walt Disney
DIS
$180B
$23.5M 0.27%
262,814
+1,427
+0.5% +$135K
CHX
48
DELISTED
ChampionX
CHX
$23.4M 0.27%
754,814
-21,115
-3% -$581K
MLI icon
49
Mueller Industries
MLI
$14.8B
$23.1M 0.26%
1,057,916
-227,772
-18% -$4.33M
WFC icon
50
Wells Fargo
WFC
$268B
$23M 0.26%
539,744
-5,461
-1% -$220K
1
2
3 4 5

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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 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.