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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
TENB icon
776
Tenable Holdings
TENB
$4.41B
$2.74M 0.03%
63,015
-4,814
-7% -$197K
OMC icon
777
Omnicom Group
OMC
$23.5B
$2.73M 0.03%
28,708
-304
-1% -$28.2K
COO icon
778
Cooper Companies
COO
$15B
$2.72M 0.03%
28,416
+192
+0.7% +$18K
CCL icon
779
Carnival Corporation Ltd
CCL
$38.9B
$2.72M 0.03%
144,610
+1,125
+0.8% +$13.2K
CBT icon
780
Cabot Corp
CBT
$4.45B
$2.72M 0.03%
40,703
-4,615
-10% -$329K
IRTC icon
781
iRhythm Holdings
IRTC
$4.06B
$2.72M 0.03%
26,075
-1,992
-7% -$239K
EFOR
782
Everforth Inc
EFOR
$1.34B
$2.72M 0.03%
35,953
-4,208
-10% -$303K
VSH icon
783
Vishay Intertechnology
VSH
$5.11B
$2.72M 0.03%
92,408
-11,875
-11% -$290K
LVS icon
784
Las Vegas Sands
LVS
$29.6B
$2.72M 0.03%
46,824
+281
+0.6% +$16.6K
FSLR icon
785
First Solar
FSLR
$24B
$2.72M 0.03%
14,286
+101
+0.7% +$20K
FOXA icon
786
Fox Class A
FOXA
$27.5B
$2.68M 0.03%
78,774
-3,952
-5% -$129K
EXPD icon
787
Expeditors International
EXPD
$24B
$2.68M 0.03%
22,093
-786
-3% -$89.4K
KRC icon
788
Kilroy Realty
KRC
$4.22B
$2.67M 0.03%
88,899
-7,304
-8% -$213K
CPAY icon
789
Corpay
CPAY
$26.9B
$2.67M 0.03%
10,624
+63
+0.6% +$14.4K
WEN icon
790
Wendy's
WEN
$1.65B
$2.66M 0.03%
122,399
-14,731
-11% -$328K
PENN icon
791
PENN Entertainment
PENN
$2.57B
$2.65M 0.03%
110,348
-12,504
-10% -$333K
CNP icon
792
CenterPoint Energy
CNP
$26.7B
$2.65M 0.03%
90,758
+681
+0.8% +$20.1K
BALL icon
793
Ball Corp
BALL
$16.4B
$2.63M 0.03%
45,248
+320
+0.7% +$17.4K
JHG
794
DELISTED
Janus Henderson
JHG
$2.63M 0.03%
96,431
-10,635
-10% -$284K
ICUI icon
795
ICU Medical
ICUI
$4.58B
$2.62M 0.03%
14,698
-1,510
-9% -$277K
ADNT icon
796
Adient
ADNT
$1.44B
$2.61M 0.03%
68,218
-8,521
-11% -$315K
CADE
797
DELISTED
Cadence Bank
CADE
$2.61M 0.03%
132,680
-14,109
-10% -$278K
UAL icon
798
United Airlines
UAL
$40.6B
$2.6M 0.03%
47,429
+380
+0.8% +$17.9K
HWM icon
799
Howmet Aerospace
HWM
$112B
$2.6M 0.03%
52,407
+241
+0.5% +$10.7K
KEY icon
800
KeyCorp
KEY
$24.6B
$2.6M 0.03%
280,920
+4,854
+2% +$50.7K
30 31
32
33 34

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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.