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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
SPWR
1426
DELISTED
SunPower Corporation Common Stock
SPWR
$164K ﹤0.01%
16,743
-51,920
-76% -$606K
APPS icon
1427
Digital Turbine
APPS
$1.54B
$164K ﹤0.01%
17,631
-958
-5% -$10.6K
MATV icon
1428
Mativ Holdings
MATV
$668M
$162K ﹤0.01%
10,712
-602
-5% -$10.7K
PRDO icon
1429
Perdoceo Education
PRDO
$1.97B
$162K ﹤0.01%
13,180
-652
-5% -$8.2K
PRA
1430
DELISTED
ProAssurance
PRA
$159K ﹤0.01%
10,553
-560
-5% -$8.81K
TDS icon
1431
Telephone and Data Systems
TDS
$3.9B
$159K ﹤0.01%
19,302
-1,252
-6% -$10.6K
TGI
1432
DELISTED
Triumph Group
TGI
$157K ﹤0.01%
12,698
-690
-5% -$7.87K
PUMP icon
1433
ProPetro Holding
PUMP
$1.44B
$157K ﹤0.01%
19,006
-909
-5% -$6.67K
AHRT
1434
AH Realty Trust
AHRT
$506M
$155K ﹤0.01%
13,269
-678
-5% -$7.91K
NVRI icon
1435
Enviri
NVRI
$587M
$154K ﹤0.01%
15,575
-791
-5% -$6.52K
CFFN icon
1436
Capitol Federal Financial
CFFN
$1.1B
$153K ﹤0.01%
24,732
-1,342
-5% -$8.34K
WT icon
1437
WisdomTree
WT
$3.42B
$152K ﹤0.01%
22,156
-775
-3% -$5.18K
SPNT icon
1438
SiriusPoint
SPNT
$2.67B
$152K ﹤0.01%
16,797
-742
-4% -$6.79K
MCW
1439
DELISTED
Mister Car Wash
MCW
$151K ﹤0.01%
15,667
-663
-4% -$5.75K
ADTN icon
1440
Adtran
ADTN
$671M
$147K ﹤0.01%
13,981
-572
-4% -$5.67K
INVA icon
1441
Innoviva
INVA
$1.51B
$147K ﹤0.01%
11,514
-1,420
-11% -$17.8K
HOUS
1442
DELISTED
Anywhere Real Estate
HOUS
$144K ﹤0.01%
21,557
-989
-4% -$5.93K
RWT
1443
Redwood Trust
RWT
$598M
$142K ﹤0.01%
22,271
-1,099
-5% -$6.86K
KREF
1444
KKR Real Estate Finance Trust
KREF
$496M
$138K ﹤0.01%
11,337
-615
-5% -$6.92K
INN
1445
Summit Hotel Properties
INN
$647M
$137K ﹤0.01%
20,990
-1,023
-5% -$6.77K
CTKB icon
1446
Cytek Biosciences
CTKB
$632M
$134K ﹤0.01%
+15,634
New +$140K
CHS
1447
DELISTED
Chicos FAS, Inc.
CHS
$129K ﹤0.01%
24,109
-1,647
-6% -$8.59K
SXC icon
1448
SunCoke Energy
SXC
$794M
$129K ﹤0.01%
16,352
-825
-5% -$6.48K
BANC icon
1449
Banc of California
BANC
$3.13B
$121K ﹤0.01%
10,463
-841
-7% -$9.71K
RES icon
1450
RPC Inc
RES
$1.4B
$116K ﹤0.01%
16,208
-928
-5% -$6.8K
56 57
58
59 60

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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.