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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
HXL icon
501
Hexcel
HXL
$7.74B
$4.6M 0.05%
60,532
-6,222
-9% -$443K
BNY
502
Bank of New York Mellon
BNY
$110B
$4.6M 0.05%
103,324
-1,932
-2% -$82.9K
PDFS icon
503
PDF Solutions
PDFS
$2.13B
$4.6M 0.05%
101,913
-7,589
-7% -$310K
J icon
504
Jacobs Solutions
J
$16.8B
$4.59M 0.05%
46,692
+1,576
+3% +$150K
NOV icon
505
NOV
NOV
$7.36B
$4.58M 0.05%
285,813
-30,187
-10% -$492K
LEN icon
506
Lennar Class A
LEN
$21.1B
$4.58M 0.05%
37,742
+240
+0.6% +$26.2K
GEHC icon
507
GE HealthCare
GEHC
$33.3B
$4.58M 0.05%
56,333
+4,384
+8% +$350K
OLED icon
508
Universal Display
OLED
$4.18B
$4.55M 0.05%
31,593
-3,370
-10% -$483K
RSG icon
509
Republic Services
RSG
$65.9B
$4.54M 0.05%
29,650
+174
+0.6% +$24.9K
TSCO icon
510
Tractor Supply
TSCO
$18.8B
$4.54M 0.05%
102,655
+560
+0.5% +$25.7K
SHOO icon
511
Steven Madden
SHOO
$3.46B
$4.54M 0.05%
138,834
-37,878
-21% -$1.26M
CPK icon
512
Chesapeake Utilities
CPK
$3.26B
$4.54M 0.05%
38,119
-2,823
-7% -$357K
VICI icon
513
VICI Properties
VICI
$29B
$4.53M 0.05%
144,243
+823
+0.6% +$26.4K
EXEL icon
514
Exelixis
EXEL
$12.5B
$4.53M 0.05%
236,846
-23,831
-9% -$459K
ULTA icon
515
Ulta Beauty
ULTA
$22.2B
$4.52M 0.05%
9,606
-136
-1% -$66.6K
KRYS icon
516
Krystal Biotech
KRYS
$9.72B
$4.52M 0.05%
38,501
+12,950
+51% +$1.32M
ED icon
517
Consolidated Edison
ED
$40.1B
$4.51M 0.05%
49,857
-918
-2% -$87.8K
JEF icon
518
Jefferies Financial Group
JEF
$12.9B
$4.5M 0.05%
135,734
-9,956
-7% -$311K
OLN icon
519
Olin
OLN
$2.17B
$4.5M 0.05%
87,495
-11,685
-12% -$621K
COR icon
520
Cencora
COR
$59.2B
$4.49M 0.05%
23,343
+144
+0.6% +$24.9K
CHD icon
521
Church & Dwight Co
CHD
$24B
$4.49M 0.05%
44,770
+539
+1% +$50.7K
LNW
522
DELISTED
Light & Wonder
LNW
$4.49M 0.05%
65,239
-8,950
-12% -$556K
CMC icon
523
Commercial Metals
CMC
$7.98B
$4.48M 0.05%
85,081
-9,202
-10% -$429K
ETR icon
524
Entergy
ETR
$49.9B
$4.48M 0.05%
91,932
+4,392
+5% +$228K
TER icon
525
Teradyne
TER
$64.2B
$4.46M 0.05%
40,075
+925
+2% +$92.7K
19 20
21
22 23

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RI
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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.