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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
FYBR
726
DELISTED
Frontier Communications
FYBR
$3.01M 0.03%
161,411
-17,903
-10% -$336K
ETRN
727
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3M 0.03%
314,247
-33,634
-10% -$226K
FNB icon
728
FNB Corp
FNB
$6.86B
$3M 0.03%
262,491
-27,233
-9% -$308K
DOC icon
729
Healthpeak Properties
DOC
$14.2B
$3M 0.03%
149,218
+71,065
+91% +$1.48M
WLK icon
730
Westlake Corp
WLK
$10.2B
$2.99M 0.03%
25,069
-2,620
-9% -$300K
IRT icon
731
Independence Realty Trust
IRT
$3.96B
$2.98M 0.03%
163,590
-16,459
-9% -$281K
SYF icon
732
Synchrony
SYF
$25.8B
$2.98M 0.03%
87,734
+646
+0.7% +$19.7K
ONB icon
733
Old National Bancorp
ONB
$10.4B
$2.97M 0.03%
212,896
-22,750
-10% -$302K
DGII icon
734
Digi International
DGII
$3.23B
$2.97M 0.03%
75,296
+1,036
+1% +$35.6K
BDC icon
735
Belden
BDC
$5.39B
$2.96M 0.03%
30,910
-3,551
-10% -$304K
VRSN icon
736
VeriSign
VRSN
$25.6B
$2.95M 0.03%
13,037
-80
-0.6% -$17.6K
WBA
737
DELISTED
Walgreens Boots Alliance
WBA
$2.94M 0.03%
103,229
+560
+0.5% +$18.2K
TEX icon
738
Terex
TEX
$7.8B
$2.94M 0.03%
49,152
-5,185
-10% -$257K
VC icon
739
Visteon
VC
$2.84B
$2.94M 0.03%
20,469
-2,174
-10% -$310K
THG icon
740
Hanover Insurance
THG
$7.74B
$2.94M 0.03%
25,990
-2,652
-9% -$314K
DOCS icon
741
Doximity
DOCS
$4.74B
$2.92M 0.03%
+85,960
New +$2.86M
MAN icon
742
ManpowerGroup
MAN
$2.61B
$2.92M 0.03%
36,805
-3,900
-10% -$294K
IFF icon
743
International Flavors & Fragrances
IFF
$21.4B
$2.92M 0.03%
36,688
+207
+0.6% +$17.8K
UBSI icon
744
United Bankshares
UBSI
$6.66B
$2.91M 0.03%
98,147
-9,891
-9% -$311K
FICO icon
745
Fair Isaac
FICO
$24B
$2.91M 0.03%
3,597
+2
+0.1% +$1.5K
MZTI
746
The Marzetti Company
MZTI
$3.18B
$2.9M 0.03%
14,425
-1,549
-10% -$314K
ITCI
747
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.89M 0.03%
45,700
+8,529
+23% +$531K
SKY icon
748
Champion Homes
SKY
$5.1B
$2.89M 0.03%
44,194
-3,377
-7% -$229K
EXR icon
749
Extra Space Storage
EXR
$31B
$2.89M 0.03%
19,423
-3,678
-16% -$553K
HE icon
750
Hawaiian Electric Industries
HE
$2.06B
$2.88M 0.03%
79,643
-8,428
-10% -$317K
28 29
30
31 32

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RI
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HRCM
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HI
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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.