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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
IP icon
976
International Paper
IP
$21.8B
$1.59M 0.02%
49,953
-961
-2% -$31.5K
GHC icon
977
Graham Holdings Company
GHC
$4.97B
$1.57M 0.02%
2,752
-338
-11% -$196K
FL
978
DELISTED
Foot Locker
FL
$1.56M 0.02%
57,681
-6,198
-10% -$211K
WYNN icon
979
Wynn Resorts
WYNN
$10.5B
$1.56M 0.02%
14,755
+151
+1% +$16.2K
BCRX icon
980
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.55M 0.02%
219,734
+223
+0.1% +$1.79K
PNR icon
981
Pentair
PNR
$10.7B
$1.55M 0.02%
23,929
+177
+0.7% +$10.2K
CRL icon
982
Charles River Laboratories
CRL
$13.4B
$1.55M 0.02%
7,352
+78
+1% +$15.5K
WOR icon
983
Worthington Enterprises
WOR
$2.85B
$1.53M 0.02%
35,798
-3,819
-10% -$141K
HSIC icon
984
Henry Schein
HSIC
$10B
$1.53M 0.02%
18,893
-547
-3% -$43.2K
ALLE icon
985
Allegion
ALLE
$14.2B
$1.53M 0.02%
12,742
+74
+0.6% +$8.08K
XNCR icon
986
Xencor
XNCR
$1.71B
$1.52M 0.02%
60,916
-4,312
-7% -$117K
QTWO icon
987
Q2 Holdings
QTWO
$4.13B
$1.52M 0.02%
49,162
+9,163
+23% +$240K
MP icon
988
MP Materials
MP
$9.91B
$1.52M 0.02%
66,394
-7,666
-10% -$176K
GEN icon
989
Gen Digital
GEN
$17.7B
$1.52M 0.02%
81,845
+419
+0.5% +$7.33K
APA icon
990
APA Corp
APA
$14B
$1.52M 0.02%
44,430
-1,600
-3% -$55.8K
ETSY icon
991
Etsy
ETSY
$7.4B
$1.5M 0.02%
17,760
-230
-1% -$21.7K
DAY
992
DELISTED
Dayforce
DAY
$1.49M 0.02%
22,288
+290
+1% +$18.7K
QRVO icon
993
Qorvo
QRVO
$8.68B
$1.47M 0.02%
14,382
+72
+0.5% +$6.91K
GDYN icon
994
Grid Dynamics Holdings
GDYN
$644M
$1.45M 0.02%
157,140
-12,016
-7% -$120K
JNPR
995
DELISTED
Juniper Networks
JNPR
$1.45M 0.02%
46,272
-95
-0.2% -$2.93K
RNAM
996
DELISTED
Avidity Biosciences
RNAM
$1.45M 0.02%
+130,634
New +$1.64M
MODV
997
DELISTED
ModivCare
MODV
$1.44M 0.02%
31,836
-2,369
-7% -$141K
ROL icon
998
Rollins
ROL
$17.4B
$1.44M 0.02%
33,558
+180
+0.5% +$7.32K
EMN icon
999
Eastman Chemical
EMN
$8.43B
$1.44M 0.02%
17,151
+137
+0.8% +$11.1K
UHS icon
1000
Universal Health Services
UHS
$10.1B
$1.43M 0.02%
9,052
-126
-1% -$17.6K
38 39
40
41 42

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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.