We are live on ! Find out more
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
ENS icon
701
EnerSys
ENS
$6.81B
$3.21M 0.04%
29,552
-3,322
-10% -$303K
WU icon
702
Western Union
WU
$2.34B
$3.19M 0.04%
271,865
-28,765
-10% -$331K
M icon
703
Macy's
M
$6.26B
$3.17M 0.04%
197,795
-20,491
-9% -$328K
EVR icon
704
Evercore
EVR
$11.5B
$3.17M 0.04%
25,653
-3,156
-11% -$363K
PNFP icon
705
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.16M 0.04%
55,784
-5,759
-9% -$303K
MKC icon
706
McCormick & Company Non-Voting
MKC
$14.6B
$3.16M 0.04%
36,175
+201
+0.6% +$17.8K
CTRA
707
DELISTED
Coterra Energy
CTRA
$3.15M 0.04%
124,619
-4,255
-3% -$106K
OZK icon
708
Bank OZK
OZK
$5.69B
$3.14M 0.04%
78,229
-10,423
-12% -$374K
SRCL
709
DELISTED
Stericycle Inc
SRCL
$3.12M 0.04%
67,290
-6,874
-9% -$301K
NSP icon
710
Insperity
NSP
$1.92B
$3.12M 0.04%
26,241
-2,386
-8% -$283K
VICR icon
711
Vicor
VICR
$10.4B
$3.11M 0.04%
57,611
+1,486
+3% +$73.3K
LUV icon
712
Southwest Airlines
LUV
$22B
$3.11M 0.04%
85,854
+541
+0.6% +$17K
ALTR
713
DELISTED
Altair Engineering Inc
ALTR
$3.11M 0.04%
40,964
-11,399
-22% -$815K
NTAP icon
714
NetApp
NTAP
$40.2B
$3.1M 0.04%
40,641
-346
-0.8% -$23.4K
HAE icon
715
Haemonetics
HAE
$4.11B
$3.1M 0.04%
36,421
-4,177
-10% -$353K
MDU icon
716
MDU Resources
MDU
$4.27B
$3.1M 0.04%
267,091
-163,145
-38% -$1.83M
OGS icon
717
ONE Gas
OGS
$5.05B
$3.09M 0.04%
40,254
-3,304
-8% -$264K
IPGP icon
718
IPG Photonics
IPGP
$3.71B
$3.08M 0.04%
22,702
-3,200
-12% -$377K
FLR icon
719
Fluor
FLR
$6.96B
$3.08M 0.04%
104,003
-10,316
-9% -$296K
COLB icon
720
Columbia Banking Systems
COLB
$9.12B
$3.07M 0.03%
151,602
-15,659
-9% -$331K
ORA icon
721
Ormat Technologies
ORA
$6.97B
$3.07M 0.03%
38,148
-4,067
-10% -$344K
KFY icon
722
Korn Ferry
KFY
$4.28B
$3.05M 0.03%
61,660
-14,178
-19% -$697K
FE icon
723
FirstEnergy
FE
$27.1B
$3.04M 0.03%
78,310
+551
+0.7% +$21.6K
SWX icon
724
Southwest Gas
SWX
$6.68B
$3.04M 0.03%
47,723
-4,549
-9% -$269K
KBH icon
725
KB Home
KBH
$3.42B
$3.02M 0.03%
58,383
-7,359
-11% -$332K
27 28
29
30 31

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.