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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
PGTI
1251
DELISTED
PGT, Inc.
PGTI
$334K ﹤0.01%
11,470
-885
-7% -$23.3K
CALM icon
1252
Cal-Maine
CALM
$3.87B
$334K ﹤0.01%
7,423
-392
-5% -$19.5K
NWS icon
1253
News Corp Class B
NWS
$17.8B
$333K ﹤0.01%
16,897
+27
+0.2% +$494
ROIC
1254
DELISTED
Retail Opportunity Investments Corp.
ROIC
$333K ﹤0.01%
24,614
-1,033
-4% -$13.4K
VRTV
1255
DELISTED
VERITIV CORPORATION
VRTV
$332K ﹤0.01%
2,646
-130
-5% -$15.2K
VGR
1256
DELISTED
Vector Group Ltd.
VGR
$332K ﹤0.01%
25,895
-1,201
-4% -$14.8K
PATK icon
1257
Patrick Industries
PATK
$2.78B
$331K ﹤0.01%
6,215
-436
-7% -$20.5K
EXAS
1258
DELISTED
Exact Sciences
EXAS
$329K ﹤0.01%
3,507
+112
+3% +$8.74K
SXI icon
1259
Standex International
SXI
$3.97B
$329K ﹤0.01%
2,326
-133
-5% -$17.6K
DRH icon
1260
Diamondrock Hospitality Co
DRH
$2.51B
$328K ﹤0.01%
40,974
-2,143
-5% -$17.3K
DISH
1261
DELISTED
DISH Network Corp.
DISH
$326K ﹤0.01%
49,410
+13,445
+37% +$95.2K
OPLN
1262
Openlane
OPLN
$4.33B
$325K ﹤0.01%
21,331
-1,096
-5% -$16K
ENVA icon
1263
Enova International
ENVA
$6.52B
$324K ﹤0.01%
6,097
-332
-5% -$15.7K
NUS icon
1264
Nu Skin
NUS
$236M
$324K ﹤0.01%
9,748
-429
-4% -$15.8K
CAKE icon
1265
Cheesecake Factory
CAKE
$5.57B
$323K ﹤0.01%
9,329
-519
-5% -$17.2K
KN icon
1266
Knowles
KN
$3.23B
$322K ﹤0.01%
17,848
-940
-5% -$15.8K
ALNY icon
1267
Alnylam Pharmaceuticals
ALNY
$30.4B
$320K ﹤0.01%
1,687
+54
+3% +$10.7K
MGPI icon
1268
MGP Ingredients
MGPI
$389M
$320K ﹤0.01%
3,010
-160
-5% -$16K
JOE icon
1269
St. Joe Company
JOE
$3.89B
$320K ﹤0.01%
6,613
-355
-5% -$15.5K
BOH icon
1270
Bank of Hawaii
BOH
$3.15B
$319K ﹤0.01%
7,745
-24,313
-76% -$1.08M
SMTC icon
1271
Semtech
SMTC
$12.4B
$318K ﹤0.01%
12,493
-654
-5% -$14.1K
SQNS
1272
Sequans Communications SA
SQNS
$43.1M
$318K ﹤0.01%
5,700
+6
+0.1% +$342
EAT icon
1273
Brinker International
EAT
$10.2B
$317K ﹤0.01%
8,653
-421
-5% -$15.9K
PLAB icon
1274
Photronics
PLAB
$1.97B
$315K ﹤0.01%
12,203
-510
-4% -$9.46K
BANF icon
1275
BancFirst
BANF
$3.89B
$313K ﹤0.01%
3,406
-182
-5% -$15.3K
49 50
51
52 53

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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.