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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
GNW icon
1151
Genworth Financial
GNW
$3.77B
$467K 0.01%
93,348
-8,670
-8% -$47.4K
CVCO icon
1152
Cavco Industries
CVCO
$4.67B
$466K 0.01%
1,580
-85
-5% -$24.4K
JJSF icon
1153
J&J Snack Foods
JJSF
$1.7B
$465K 0.01%
2,934
-154
-5% -$23.9K
ARCB icon
1154
ArcBest
ARCB
$3.28B
$462K 0.01%
4,680
-309
-6% -$27.6K
UNF icon
1155
Unifirst Corp
UNF
$5.21B
$457K 0.01%
2,951
-159
-5% -$26.8K
MDB icon
1156
MongoDB
MDB
$38B
$455K 0.01%
1,107
+35
+3% +$10.2K
HEI.A icon
1157
HEICO Corp Class A
HEI.A
$38.1B
$454K 0.01%
3,231
+103
+3% +$13.8K
SKT icon
1158
Tanger
SKT
$4.42B
$453K 0.01%
20,544
-945
-4% -$18.9K
WSFS icon
1159
WSFS Financial
WSFS
$4.17B
$453K 0.01%
12,003
-685
-5% -$24.3K
MYRG icon
1160
MYR Group
MYRG
$5.1B
$452K 0.01%
3,264
-155
-5% -$20.2K
OUT icon
1161
Outfront Media
OUT
$5.24B
$451K 0.01%
29,138
-1,429
-5% -$21.5K
FHB icon
1162
First Hawaiian
FHB
$3.39B
$449K 0.01%
24,921
-1,307
-5% -$24K
NSTG
1163
DELISTED
NanoString Technologies, Inc.
NSTG
$447K 0.01%
110,428
+2,490
+2% +$18.4K
KMT icon
1164
Kennametal
KMT
$2.32B
$445K 0.01%
15,680
-903
-5% -$24.2K
OKTA icon
1165
Okta
OKTA
$26.9B
$445K 0.01%
6,412
+1,006
+19% +$76.4K
TRU icon
1166
TransUnion
TRU
$15.5B
$436K 0.01%
5,568
+177
+3% +$12.2K
DORM icon
1167
Dorman Products
DORM
$3.95B
$436K 0.01%
5,532
-291
-5% -$24.5K
ABCB icon
1168
Ameris Bancorp
ABCB
$6B
$436K ﹤0.01%
12,737
-688
-5% -$22.8K
FCPT icon
1169
Four Corners Property Trust
FCPT
$2.76B
$432K ﹤0.01%
16,995
-280
-2% -$7.24K
FBP icon
1170
First Bancorp
FBP
$4.49B
$429K ﹤0.01%
35,115
-2,510
-7% -$29.2K
SFNC icon
1171
Simmons First National
SFNC
$3.46B
$429K ﹤0.01%
24,869
-1,294
-5% -$21.8K
BRC icon
1172
Brady Corp
BRC
$4.43B
$429K ﹤0.01%
9,009
-506
-5% -$25.4K
CCS icon
1173
Century Communities
CCS
$2.04B
$427K ﹤0.01%
5,567
-256
-4% -$17.1K
DAN icon
1174
Dana Inc
DAN
$3.26B
$426K ﹤0.01%
25,087
-77,770
-76% -$1.13M
NUVA
1175
DELISTED
NuVasive, Inc.
NUVA
$426K ﹤0.01%
10,244
-492
-5% -$20.2K
45 46
47
48 49

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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.