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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
BF.B icon
951
Brown-Forman Class B
BF.B
$12.9B
$1.74M 0.02%
26,061
+151
+0.6% +$9.66K
PECO icon
952
Phillips Edison & Co
PECO
$5.2B
$1.74M 0.02%
+50,952
New +$1.59M
GNRC icon
953
Generac Holdings
GNRC
$12.8B
$1.72M 0.02%
11,564
-37
-0.3% -$4.22K
WRB icon
954
W.R. Berkley
WRB
$26.2B
$1.72M 0.02%
43,343
-391
-0.9% -$15.4K
VTRS icon
955
Viatris
VTRS
$18.4B
$1.72M 0.02%
172,318
-1,041
-0.6% -$9.94K
DPZ icon
956
Domino's
DPZ
$11.6B
$1.72M 0.02%
5,091
+20
+0.4% +$6.31K
STX icon
957
Seagate
STX
$209B
$1.71M 0.02%
27,710
+220
+0.8% +$13.4K
IBOC icon
958
International Bancshares
IBOC
$4.57B
$1.7M 0.02%
38,535
-3,951
-9% -$172K
CATY icon
959
Cathay General Bancorp
CATY
$4.31B
$1.7M 0.02%
52,884
-5,675
-10% -$180K
AAL icon
960
American Airlines Group
AAL
$9.97B
$1.7M 0.02%
94,586
+771
+0.8% +$11.3K
HRL icon
961
Hormel Foods
HRL
$13.4B
$1.68M 0.02%
41,815
+218
+0.5% +$8.74K
JWN
962
DELISTED
Nordstrom
JWN
$1.68M 0.02%
81,967
-8,189
-9% -$138K
MTCH icon
963
Match Group
MTCH
$8.56B
$1.68M 0.02%
40,062
+88
+0.2% +$3.22K
MOS icon
964
The Mosaic Company
MOS
$6.92B
$1.67M 0.02%
47,812
-940
-2% -$36.3K
CE icon
965
Celanese
CE
$4.86B
$1.67M 0.02%
14,405
+120
+0.8% +$13K
INCY icon
966
Incyte
INCY
$24.4B
$1.66M 0.02%
26,690
+151
+0.6% +$10.1K
RHP icon
967
Ryman Hospitality Properties
RHP
$7.87B
$1.65M 0.02%
+17,800
New +$1.64M
BWA icon
968
BorgWarner
BWA
$13.8B
$1.65M 0.02%
38,349
+249
+0.7% +$10.2K
TFX icon
969
Teleflex
TFX
$5.82B
$1.64M 0.02%
6,768
+41
+0.6% +$10.3K
RL icon
970
Ralph Lauren
RL
$23.1B
$1.63M 0.02%
13,222
-167
-1% -$19.3K
ENR icon
971
Energizer
ENR
$1.55B
$1.62M 0.02%
48,234
-5,208
-10% -$174K
L icon
972
Loews
L
$23B
$1.62M 0.02%
27,217
-693
-2% -$40.1K
ASAN icon
973
Asana
ASAN
$2.28B
$1.61M 0.02%
+73,000
New +$1.46M
PZZA icon
974
Papa John's
PZZA
$804M
$1.59M 0.02%
21,575
-4,290
-17% -$318K
CHRW icon
975
C.H. Robinson
CHRW
$17.5B
$1.59M 0.02%
16,854
-96
-0.6% -$9.28K
37 38
39
40 41

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RA
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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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URS
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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.