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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
MUR icon
576
Murphy Oil
MUR
$4.99B
$4.07M 0.05%
106,306
-11,256
-10% -$416K
ARE icon
577
Alexandria Real Estate Equities
ARE
$8.33B
$4.06M 0.05%
35,766
+4,426
+14% +$527K
ALGN icon
578
Align Technology
ALGN
$12.5B
$4.05M 0.05%
11,452
-118
-1% -$37.6K
STLD icon
579
Steel Dynamics
STLD
$37.3B
$4.05M 0.05%
37,150
+27
+0.1% +$2.75K
SRC
580
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.04M 0.05%
102,612
-9,675
-9% -$375K
MTB icon
581
M&T Bank
MTB
$36.6B
$4.04M 0.05%
32,648
+2,979
+10% +$360K
ALB icon
582
Albemarle
ALB
$15.4B
$4.03M 0.05%
18,065
+149
+0.8% +$30.5K
MPT
583
Medical Properties Trust
MPT
$2.51B
$4.02M 0.05%
434,420
-47,454
-10% -$401K
CBSH icon
584
Commerce Bancshares
CBSH
$8.61B
$4.02M 0.05%
95,584
-10,371
-10% -$460K
PCG icon
585
PG&E
PCG
$38.5B
$4.02M 0.05%
232,489
+2,127
+0.9% +$36K
MRCY icon
586
Mercury Systems
MRCY
$6.59B
$4.01M 0.05%
116,051
-10,335
-8% -$441K
BE icon
587
Bloom Energy
BE
$69.6B
$4.01M 0.05%
245,423
+81,402
+50% +$1.32M
ACGL icon
588
Arch Capital
ACGL
$33.5B
$4.01M 0.05%
53,556
+638
+1% +$46.1K
APLS
589
DELISTED
Apellis Pharmaceuticals
APLS
$4.01M 0.05%
43,984
+17,132
+64% +$1.48M
WEC icon
590
WEC Energy
WEC
$35.9B
$4M 0.05%
45,368
+235
+0.5% +$21.7K
THO icon
591
Thor Industries
THO
$4.11B
$4M 0.05%
38,666
-4,412
-10% -$373K
AWK icon
592
American Water Works
AWK
$27.1B
$4M 0.05%
27,989
+380
+1% +$55.8K
CC icon
593
Chemours
CC
$2.3B
$3.99M 0.05%
108,059
-11,368
-10% -$347K
CAR icon
594
Avis
CAR
$4.84B
$3.98M 0.05%
17,423
-2,713
-13% -$497K
IT icon
595
Gartner
IT
$11.6B
$3.98M 0.05%
11,372
+59
+0.5% +$19.2K
OKE icon
596
Oneok
OKE
$58.4B
$3.97M 0.05%
64,352
+400
+0.6% +$24.7K
IPG
597
DELISTED
Interpublic Group of Companies
IPG
$3.95M 0.04%
102,337
-1,341
-1% -$50.6K
AMG icon
598
Affiliated Managers Group
AMG
$9.7B
$3.94M 0.04%
26,308
-4,010
-13% -$574K
POWI icon
599
Power Integrations
POWI
$3.48B
$3.94M 0.04%
41,632
-4,234
-9% -$354K
EQC
600
DELISTED
Equity Commonwealth
EQC
$3.93M 0.04%
194,008
+4,381
+2% +$90.7K
22 23
24
25 26

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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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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.