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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
ALGT icon
1201
Allegiant Air
ALGT
$2.36B
$387K ﹤0.01%
3,061
-159
-5% -$16.6K
CTRE icon
1202
CareTrust REIT
CTRE
$9.18B
$386K ﹤0.01%
19,429
-1,064
-5% -$20.8K
SUI icon
1203
Sun Communities
SUI
$14.6B
$386K ﹤0.01%
2,957
+94
+3% +$12.6K
FULT icon
1204
Fulton Financial
FULT
$4.69B
$385K ﹤0.01%
32,320
-102,523
-76% -$1.24M
INDB icon
1205
Independent Bank
INDB
$4.05B
$384K ﹤0.01%
8,619
-780
-8% -$40.5K
IWR icon
1206
iShares Russell Mid-Cap ETF
IWR
$58.3B
$381K ﹤0.01%
5,215
+1,048
+25% +$72.9K
AUB icon
1207
Atlantic Union Bankshares
AUB
$6.09B
$380K ﹤0.01%
14,648
-738
-5% -$20.8K
FFBC icon
1208
First Financial Bancorp
FFBC
$3.6B
$380K ﹤0.01%
18,585
-946
-5% -$19.2K
SITM icon
1209
SiTime
SITM
$20.7B
$379K ﹤0.01%
3,214
-9,717
-75% -$1.06M
HTO
1210
H2O America
HTO
$2.65B
$379K ﹤0.01%
5,401
-93
-2% -$7.02K
KW
1211
DELISTED
Kennedy-Wilson Holdings
KW
$378K ﹤0.01%
23,142
-977
-4% -$15.6K
SLG icon
1212
SL Green Realty
SLG
$4.08B
$378K ﹤0.01%
12,574
-684
-5% -$16.5K
SIX
1213
DELISTED
Six Flags Entertainment Corp.
SIX
$376K ﹤0.01%
14,477
-764
-5% -$19.8K
CERT icon
1214
Certara
CERT
$1.24B
$375K ﹤0.01%
20,604
-1,097
-5% -$23.2K
GPRE icon
1215
Green Plains
GPRE
$1.09B
$375K ﹤0.01%
11,625
-585
-5% -$18.5K
GFF icon
1216
Griffon
GFF
$4.8B
$374K ﹤0.01%
9,275
-499
-5% -$16.4K
ROCK icon
1217
Gibraltar Industries
ROCK
$1.45B
$374K ﹤0.01%
5,940
-438
-7% -$23.7K
PIPR icon
1218
Piper Sandler
PIPR
$5.54B
$372K ﹤0.01%
11,524
+244
+2% +$8.06K
AIR icon
1219
AAR Corp
AIR
$5.77B
$372K ﹤0.01%
6,441
-299
-4% -$16.1K
ALG icon
1220
Alamo Group
ALG
$1.99B
$371K ﹤0.01%
2,017
-101
-5% -$18K
EYE icon
1221
National Vision
EYE
$1.51B
$370K ﹤0.01%
15,252
-999
-6% -$23.2K
MYGN icon
1222
Myriad Genetics
MYGN
$303M
$369K ﹤0.01%
15,929
-758
-5% -$16.5K
ANF icon
1223
Abercrombie & Fitch
ANF
$4.84B
$368K ﹤0.01%
9,777
-314
-3% -$8.95K
OII icon
1224
Oceaneering
OII
$5.11B
$368K ﹤0.01%
19,682
-964
-5% -$16.6K
MTX icon
1225
Minerals Technologies
MTX
$2.26B
$367K ﹤0.01%
6,357
-325
-5% -$18.9K
47 48
49
50 51

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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.