We are live on
!
Find out more
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
(+4.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,504
New
44
Increased
450
Reduced
964
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$25.7M |
| 2 |
Palo Alto Networks
PANW
|
+$9.07M |
| 3 |
Crown Holdings
CCK
|
+$7.44M |
| 4 |
Ovintiv
OVV
|
+$6.51M |
| 5 |
Graphic Packaging
GPK
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$29.6M |
| 2 |
Builders FirstSource
BLDR
|
+$11.3M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$8.99M |
| 4 |
Crane NXT
CXT
|
+$6.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
RXO
RXO
$3.85B
| $518K | 0.01% |
22,836
-1,135
| -5% | -$22.9K |
|
1127
FormFactor
FORM
$10.3B
| $516K | 0.01% |
15,068
-793
| -5% | -$23.7K |
|
1128
HUB Group
HUBG
$2.55B
| $514K | 0.01% |
12,804
-646
| -5% | -$25K |
|
1129
Frontdoor
FTDR
$5.83B
| $509K | 0.01% |
15,963
-819
| -5% | -$24.4K |
|
1130
Resideo Technologies
REZI
$3.1B
| $507K | 0.01% |
28,734
-1,300
| -4% | -$22.4K |
|
1131
AeroVironment
AVAV
$9.59B
| $505K | 0.01% |
4,935
-246
| -5% | -$24.8K |
|
1132
InterDigital
IDCC
$8.88B
| $504K | 0.01% |
5,224
-320
| -6% | -$25.9K |
|
1133
Alarm.com
ALRM
$2.74B
| $503K | 0.01% |
9,735
-543
| -5% | -$26.7K |
|
1134
WD-40
WDFC
$3.09B
| $500K | 0.01% |
2,652
-145
| -5% | -$27.4K |
|
1135
Veeva Systems
VEEV
$41B
| $498K | 0.01% |
2,520
+80
| +3% | +$14.6K |
|
1136
Boot Barn
BOOT
$4.92B
| $493K | 0.01% |
5,824
-316
| -5% | -$23.2K |
|
1137
Viavi Solutions
VIAV
$10.6B
| $492K | 0.01% |
43,447
-2,842
| -6% | -$27.8K |
|
1138
Community Bank
CBU
$3.46B
| $492K | 0.01% |
10,495
-571
| -5% | -$28K |
|
1139
Progress Software
PRGS
$1.83B
| $491K | 0.01% |
8,459
-467
| -5% | -$26.5K |
|
1140
Yelp
YELP
$1.32B
| $490K | 0.01% |
13,446
-907
| -6% | -$29.3K |
|
|
SPLK
1141
DELISTED
Splunk Inc
SPLK
| $487K | 0.01% |
4,592
+146
| +3% | +$13.9K |
|
1142
Patterson-UTI
PTEN
$4.16B
| $487K | 0.01% |
40,673
-3,977
| -9% | -$44.9K |
|
1143
Walker & Dunlop
WD
$1.47B
| $479K | 0.01% |
6,057
-265
| -4% | -$19.1K |
|
1144
Privia Health
PRVA
$2.78B
| $478K | 0.01% |
+18,298
| New | +$483K |
|
1145
M/I Homes
MHO
$3.9B
| $474K | 0.01% |
5,437
-212
| -4% | -$15K |
|
1146
Interparfums
IPAR
$3.7B
| $474K | 0.01% |
3,502
-174
| -5% | -$24.4K |
|
1147
Macerich
MAC
$6.99B
| $473K | 0.01% |
42,009
-131,173
| -76% | -$1.34M |
|
1148
Newell Brands
NWL
$2.63B
| $471K | 0.01% |
54,192
+340
| +0.6% | +$3.38K |
|
1149
SITE Centers
SITC
$158M
| $470K | 0.01% |
45,575
-2,846
| -6% | -$27.2K |
|
1150
Evertec
EVTC
$1.91B
| $468K | 0.01% |
12,711
-716
| -5% | -$24.8K |
|
Similar funds
ACA
RA
RI
HRCM
HI
MF
MPI
URS
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.