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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
PRGO icon
676
Perrigo
PRGO
$1.76B
$3.35M 0.04%
98,558
-9,759
-9% -$339K
AIV
677
Aimco
AIV
$379M
$3.33M 0.04%
391,326
+8,840
+2% +$71.9K
NJR icon
678
New Jersey Resources
NJR
$5.62B
$3.33M 0.04%
70,471
-7,471
-10% -$376K
BAX icon
679
Baxter International
BAX
$13.9B
$3.32M 0.04%
72,902
+541
+0.7% +$23.6K
SLP icon
680
Simulations Plus
SLP
$371M
$3.31M 0.04%
76,296
-5,816
-7% -$254K
GATX icon
681
GATX Corp
GATX
$6.34B
$3.3M 0.04%
25,665
-2,662
-9% -$312K
ENPH icon
682
Enphase Energy
ENPH
$5.39B
$3.3M 0.04%
19,708
+259
+1% +$46.3K
TCBK icon
683
TriCo Bancshares
TCBK
$1.84B
$3.3M 0.04%
99,369
+2,242
+2% +$79.9K
RCL icon
684
Royal Caribbean
RCL
$82.4B
$3.28M 0.04%
31,640
+222
+0.7% +$17.4K
PODD icon
685
Insulet
PODD
$10.1B
$3.28M 0.04%
11,378
+157
+1% +$47.7K
MTG icon
686
MGIC Investment
MTG
$6.29B
$3.28M 0.04%
207,738
-28,545
-12% -$423K
MDGL icon
687
Madrigal Pharmaceuticals
MDGL
$12.4B
$3.27M 0.04%
14,171
-1,082
-7% -$293K
MSM icon
688
MSC Industrial Direct
MSM
$6.67B
$3.27M 0.04%
34,354
-3,715
-10% -$341K
PBF icon
689
PBF Energy
PBF
$8.81B
$3.27M 0.04%
79,922
-12,015
-13% -$457K
BRO icon
690
Brown & Brown
BRO
$23.8B
$3.27M 0.04%
47,485
+658
+1% +$41.9K
COTY icon
691
Coty
COTY
$2.43B
$3.26M 0.04%
265,583
-29,118
-10% -$344K
ALK icon
692
Alaska Air
ALK
$5.3B
$3.26M 0.04%
61,350
+2,356
+4% +$107K
CRUS icon
693
Cirrus Logic
CRUS
$6.11B
$3.26M 0.04%
40,266
-4,216
-9% -$349K
AES icon
694
AES
AES
$10.5B
$3.26M 0.04%
157,047
+4,268
+3% +$94K
EQR icon
695
Equity Residential
EQR
$24.2B
$3.24M 0.04%
49,052
+312
+0.6% +$19.5K
WTFC icon
696
Wintrust Financial
WTFC
$11B
$3.23M 0.04%
44,496
-4,384
-9% -$299K
SNA icon
697
Snap-on
SNA
$21.1B
$3.23M 0.04%
11,193
-85
-0.8% -$22K
SNV
698
DELISTED
Synovus
SNV
$3.22M 0.04%
106,428
-10,612
-9% -$310K
STE icon
699
Steris
STE
$23.1B
$3.22M 0.04%
14,309
+71
+0.5% +$14.2K
FMC icon
700
FMC
FMC
$1.28B
$3.21M 0.04%
30,774
+587
+2% +$66K
26 27
28
29 30

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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.