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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
LW icon
826
Lamb Weston
LW
$7.3B
$2.42M 0.03%
21,052
+364
+2% +$40.6K
ALE
827
DELISTED
Allete
ALE
$2.41M 0.03%
41,632
-4,357
-9% -$269K
ZD icon
828
Ziff Davis
ZD
$1.92B
$2.41M 0.03%
34,429
-3,542
-9% -$242K
RF icon
829
Regions Financial
RF
$26.9B
$2.4M 0.03%
134,952
+1,306
+1% +$23.1K
IWN icon
830
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.39M 0.03%
+16,960
New +$2.29M
IRM icon
831
Iron Mountain
IRM
$37B
$2.38M 0.03%
41,944
+344
+0.8% +$18.8K
VLY icon
832
Valley National Bancorp
VLY
$8.25B
$2.38M 0.03%
307,514
-30,616
-9% -$243K
SILK
833
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.35M 0.03%
72,424
+9,178
+15% +$335K
IEX icon
834
IDEX
IEX
$17.7B
$2.35M 0.03%
10,918
+75
+0.7% +$15.8K
ENV
835
DELISTED
ENVESTNET, INC.
ENV
$2.34M 0.03%
39,483
-5,030
-11% -$291K
BLKB icon
836
Blackbaud
BLKB
$2.1B
$2.34M 0.03%
32,881
-3,018
-8% -$212K
CVLT icon
837
Commault Systems
CVLT
$6.26B
$2.32M 0.03%
32,005
-3,844
-11% -$250K
CAG icon
838
Conagra Brands
CAG
$7.39B
$2.32M 0.03%
68,830
+385
+0.6% +$13.9K
MODN
839
DELISTED
MODEL N, INC.
MODN
$2.31M 0.03%
65,469
-4,998
-7% -$161K
LOPE icon
840
Grand Canyon Education
LOPE
$3.7B
$2.31M 0.03%
22,355
-2,344
-9% -$258K
IJR icon
841
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.31M 0.03%
23,146
-15,160
-40% -$1.44M
BHF icon
842
Brighthouse Financial
BHF
$3.44B
$2.3M 0.03%
48,563
-6,458
-12% -$278K
GRMN
843
Garmin
GRMN
$59.8B
$2.3M 0.03%
22,031
+81
+0.4% +$8.28K
BBY icon
844
Best Buy
BBY
$17.5B
$2.3M 0.03%
28,031
-8,234
-23% -$615K
COHU icon
845
Cohu
COHU
$2.76B
$2.29M 0.03%
55,110
-28,995
-34% -$1.07M
BCO icon
846
Brink's
BCO
$4.69B
$2.29M 0.03%
33,702
-3,680
-10% -$246K
FOLD
847
DELISTED
Amicus Therapeutics
FOLD
$2.28M 0.03%
181,286
-13,855
-7% -$164K
SJM icon
848
J.M. Smucker
SJM
$12.7B
$2.27M 0.03%
15,401
+76
+0.5% +$11.6K
CHH icon
849
Choice Hotels
CHH
$4.71B
$2.27M 0.03%
19,326
-3,038
-14% -$365K
DGX icon
850
Quest Diagnostics
DGX
$26.2B
$2.27M 0.03%
16,151
+225
+1% +$31K
32 33
34
35 36

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RI
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HRCM
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HI
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MF
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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.