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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
GPN icon
626
Global Payments
GPN
$25.1B
$3.72M 0.04%
37,711
+36
+0.1% +$3.7K
HLI icon
627
Houlihan Lokey
HLI
$9.24B
$3.7M 0.04%
37,648
-2,877
-7% -$260K
GSHD icon
628
Goosehead Insurance
GSHD
$2.39B
$3.68M 0.04%
58,541
-4,469
-7% -$257K
ATO icon
629
Atmos Energy
ATO
$28.7B
$3.67M 0.04%
31,584
+929
+3% +$108K
WTS icon
630
Watts Water Technologies
WTS
$12.8B
$3.67M 0.04%
19,955
-2,025
-9% -$339K
VNT icon
631
Vontier
VNT
$4.47B
$3.64M 0.04%
113,121
-14,034
-11% -$405K
LH icon
632
Labcorp
LH
$26.2B
$3.64M 0.04%
17,555
+163
+0.9% +$31.6K
RJF icon
633
Raymond James Financial
RJF
$34.8B
$3.64M 0.04%
35,050
+1,210
+4% +$112K
QDEL icon
634
QuidelOrtho
QDEL
$1.03B
$3.63M 0.04%
43,822
-17,065
-28% -$1.49M
SSB icon
635
SouthState Bank Corp
SSB
$10.8B
$3.63M 0.04%
55,139
-5,745
-9% -$383K
RPD icon
636
Rapid7
RPD
$929M
$3.62M 0.04%
79,973
-6,107
-7% -$283K
TROW icon
637
T. Rowe Price
TROW
$23.7B
$3.62M 0.04%
32,303
+203
+0.6% +$22.2K
CBRE icon
638
CBRE Group
CBRE
$44B
$3.61M 0.04%
44,736
-491
-1% -$36.8K
WTW icon
639
Willis Towers Watson
WTW
$31B
$3.61M 0.04%
15,317
+32
+0.2% +$7.37K
IWO icon
640
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.6M 0.04%
14,841
-16,679
-53% -$3.82M
NVR icon
641
NVR
NVR
$17B
$3.59M 0.04%
565
+6
+1% +$34.9K
TCMD icon
642
Tactile Systems Technology
TCMD
$537M
$3.57M 0.04%
143,054
-10,939
-7% -$227K
KRG icon
643
Kite Realty
KRG
$5.31B
$3.56M 0.04%
159,351
-16,922
-10% -$349K
CDW icon
644
CDW
CDW
$17.8B
$3.56M 0.04%
19,391
+17
+0.1% +$2.97K
ES icon
645
Eversource Energy
ES
$27.2B
$3.56M 0.04%
50,168
+335
+0.7% +$24.9K
AZPN
646
DELISTED
Aspen Technology Inc
AZPN
$3.56M 0.04%
21,225
-2,210
-9% -$410K
HPE icon
647
Hewlett Packard
HPE
$79.2B
$3.54M 0.04%
210,901
+3,709
+2% +$56.7K
SWK icon
648
Stanley Black & Decker
SWK
$15.4B
$3.54M 0.04%
37,796
+4,804
+15% +$398K
FLS icon
649
Flowserve
FLS
$10.3B
$3.54M 0.04%
95,224
-9,926
-9% -$344K
BRBR icon
650
BellRing Brands
BRBR
$1.28B
$3.53M 0.04%
96,330
-10,972
-10% -$393K
24 25
26
27 28

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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.