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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
TDC icon
601
Teradata
TDC
$2.57B
$3.93M 0.04%
73,561
-8,381
-10% -$378K
BRKL
602
DELISTED
Brookline Bancorp
BRKL
$3.93M 0.04%
449,208
+8,232
+2% +$75.1K
PPL
603
PPL Corp
PPL
$26.8B
$3.91M 0.04%
147,801
+3,112
+2% +$85.8K
LPX icon
604
Louisiana-Pacific
LPX
$5.18B
$3.91M 0.04%
52,119
-5,693
-10% -$352K
OPCH icon
605
Option Care Health
OPCH
$3.61B
$3.9M 0.04%
120,067
-14,525
-11% -$438K
XYL icon
606
Xylem
XYL
$28.1B
$3.88M 0.04%
34,441
+8,537
+33% +$903K
PVH icon
607
PVH
PVH
$3.77B
$3.88M 0.04%
45,629
-5,375
-11% -$453K
PB icon
608
Prosperity Bancshares
PB
$8.97B
$3.88M 0.04%
68,620
-4,851
-7% -$290K
GLW icon
609
Corning
GLW
$137B
$3.85M 0.04%
109,944
+1,115
+1% +$36.7K
DRI icon
610
Darden Restaurants
DRI
$25.4B
$3.84M 0.04%
23,002
+165
+0.7% +$25.9K
PKG icon
611
Packaging Corp of America
PKG
$22.9B
$3.83M 0.04%
29,004
+2,229
+8% +$298K
EIX icon
612
Edison International
EIX
$27.2B
$3.83M 0.04%
55,082
+441
+0.8% +$31K
BYD icon
613
Boyd Gaming
BYD
$6.05B
$3.82M 0.04%
55,043
-7,783
-12% -$523K
LYB icon
614
LyondellBasell Industries
LYB
$20.2B
$3.82M 0.04%
41,576
+9
+0% +$823
IR icon
615
Ingersoll Rand
IR
$32.7B
$3.82M 0.04%
58,389
+234
+0.4% +$13.8K
FTV icon
616
Fortive
FTV
$18.7B
$3.81M 0.04%
67,701
+463
+0.7% +$23.4K
KDP icon
617
Keurig Dr Pepper
KDP
$42.3B
$3.79M 0.04%
121,240
-430
-0.4% -$14.1K
VTR icon
618
Ventas
VTR
$46.3B
$3.79M 0.04%
80,072
+22,893
+40% +$1.04M
LXP icon
619
LXP Industrial Trust
LXP
$3.58B
$3.77M 0.04%
77,399
+1,562
+2% +$77.2K
INSP icon
620
Inspire Medical Systems
INSP
$1.68B
$3.76M 0.04%
11,594
-6,525
-36% -$1.86M
AYI icon
621
Acuity Brands
AYI
$10.8B
$3.76M 0.04%
23,063
-2,755
-11% -$440K
IWC icon
622
iShares Micro-Cap ETF
IWC
$1.5B
$3.75M 0.04%
34,303
-2,621
-7% -$275K
AN icon
623
AutoNation
AN
$6.89B
$3.74M 0.04%
22,737
-4,802
-17% -$666K
DTE icon
624
DTE Energy
DTE
$29B
$3.74M 0.04%
33,949
+2,038
+6% +$227K
CXT icon
625
Crane NXT
CXT
$2.96B
$3.73M 0.04%
66,104
-128,822
-66% -$6.55M
23 24
25
26 27

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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.