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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
TTMI icon
851
TTM Technologies
TTMI
$14.5B
$2.27M 0.03%
163,273
+89,846
+122% +$1.16M
WAT icon
852
Waters Corp
WAT
$40.9B
$2.27M 0.03%
8,513
-8
-0.1% -$2.23K
EPAM icon
853
EPAM Systems
EPAM
$5.17B
$2.27M 0.03%
10,084
+153
+2% +$38.5K
OEC icon
854
Orion
OEC
$364M
$2.26M 0.03%
106,563
-27,003
-20% -$651K
EXPE icon
855
Expedia Group
EXPE
$39.1B
$2.25M 0.03%
20,544
-627
-3% -$61.5K
PAYC icon
856
Paycom
PAYC
$9.52B
$2.25M 0.03%
6,993
+92
+1% +$27.1K
HST icon
857
Host Hotels & Resorts
HST
$15.6B
$2.24M 0.03%
133,080
-8,203
-6% -$137K
CABO icon
858
Cable One
CABO
$191M
$2.24M 0.03%
3,408
-472
-12% -$318K
HBAN icon
859
Huntington Bancshares
HBAN
$36.1B
$2.24M 0.03%
207,629
+1,150
+0.6% +$12.3K
KMPR icon
860
Kemper
KMPR
$1.56B
$2.24M 0.03%
46,370
-5,043
-10% -$244K
TNL icon
861
Travel + Leisure Co
TNL
$4.58B
$2.24M 0.03%
55,420
-10,028
-15% -$386K
ENOV icon
862
Enovis
ENOV
$1.42B
$2.23M 0.03%
34,831
-3,502
-9% -$199K
FHI icon
863
Federated Hermes
FHI
$4.7B
$2.22M 0.03%
62,021
-6,088
-9% -$235K
NTRS icon
864
Northern Trust
NTRS
$35B
$2.22M 0.03%
29,965
+141
+0.5% +$10.8K
FDS icon
865
Factset
FDS
$9.89B
$2.21M 0.03%
5,509
+37
+0.7% +$14.9K
BBWI icon
866
Bath & Body Works
BBWI
$3.65B
$2.21M 0.03%
58,820
-450
-0.8% -$16.5K
AZTA icon
867
Azenta
AZTA
$1.47B
$2.2M 0.03%
47,186
-8,483
-15% -$371K
CINF icon
868
Cincinnati Financial
CINF
$26.5B
$2.2M 0.03%
22,598
+119
+0.5% +$12.3K
ZBRA icon
869
Zebra Technologies
ZBRA
$17.9B
$2.19M 0.02%
7,401
+10
+0.1% +$2.81K
SXT icon
870
Sensient Technologies
SXT
$5.53B
$2.18M 0.02%
30,657
-3,166
-9% -$235K
SEDG icon
871
SolarEdge
SEDG
$1.98B
$2.18M 0.02%
8,101
+103
+1% +$29.5K
PGNY icon
872
Progyny
PGNY
$1.95B
$2.17M 0.02%
55,255
-5,227
-9% -$189K
AMKR icon
873
Amkor Technology
AMKR
$14.3B
$2.17M 0.02%
72,937
-7,883
-10% -$192K
JBHT icon
874
JB Hunt Transport Services
JBHT
$25.9B
$2.17M 0.02%
11,982
+47
+0.4% +$8.18K
AMED
875
DELISTED
Amedisys
AMED
$2.16M 0.02%
23,672
-2,471
-9% -$203K
33 34
35
36 37

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RI
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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.