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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
EQT icon
126
EQT Corp
EQT
$33.7B
$11.7M 0.13%
283,293
-1,374
-0.5% -$48.6K
RS icon
127
Reliance Steel & Aluminium
RS
$21.8B
$11.6M 0.13%
42,840
-4,417
-9% -$1.09M
ETN icon
128
Eaton
ETN
$177B
$11.5M 0.13%
57,409
+418
+0.7% +$73.5K
MO icon
129
Altria Group
MO
$110B
$11.5M 0.13%
254,358
+1,366
+0.5% +$61.9K
CB icon
130
Chubb
CB
$132B
$11.5M 0.13%
59,587
+185
+0.3% +$36.2K
ZTS icon
131
Zoetis
ZTS
$30.6B
$11.5M 0.13%
66,618
-218
-0.3% -$37.7K
EQIX icon
132
Equinix
EQIX
$105B
$11.3M 0.13%
14,437
+180
+1% +$132K
GGG icon
133
Graco
GGG
$13.2B
$11.3M 0.13%
130,446
-13,044
-9% -$1.01M
VSEC icon
134
VSE Corp
VSEC
$6.69B
$11.2M 0.13%
205,179
+4,634
+2% +$224K
BSX icon
135
Boston Scientific
BSX
$75B
$11.2M 0.13%
207,200
+1,830
+0.9% +$95.6K
PCH
136
DELISTED
PotlatchDeltic
PCH
$11.2M 0.13%
211,468
-3,496
-2% -$168K
SWAV
137
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11.2M 0.13%
39,088
-8,638
-18% -$2.4M
PGR icon
138
Progressive
PGR
$121B
$11.1M 0.13%
84,191
+499
+0.6% +$66.9K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$82.9B
$11.1M 0.13%
15,503
+135
+0.9% +$104K
SO icon
140
Southern Company
SO
$107B
$11M 0.13%
156,794
+1,056
+0.7% +$75.7K
PRI icon
141
Primerica
PRI
$9.55B
$11M 0.12%
55,529
-4,783
-8% -$878K
MLR icon
142
Miller Industries
MLR
$637M
$10.9M 0.12%
307,828
+6,952
+2% +$241K
BDX icon
143
Becton Dickinson
BDX
$50.1B
$10.8M 0.12%
40,812
+226
+0.6% +$57.4K
PYPL icon
144
PayPal
PYPL
$51B
$10.7M 0.12%
160,540
-1,389
-0.9% -$94.7K
SMCI icon
145
Super Micro Computer
SMCI
$27.2B
$10.7M 0.12%
428,400
+53,050
+14% +$889K
HCA icon
146
HCA Healthcare
HCA
$88.1B
$10.7M 0.12%
35,144
-804
-2% -$224K
FCX icon
147
Freeport-McMoran
FCX
$96.3B
$10.7M 0.12%
266,466
+15,470
+6% +$590K
SAIA icon
148
Saia
SAIA
$10.1B
$10.6M 0.12%
31,036
-3,000
-9% -$868K
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$10.5M 0.12%
202,479
– –
SUPN icon
150
Supernus Pharmaceuticals
SUPN
$2.77B
$10.5M 0.12%
347,885
-4,124
-1% -$144K
4 5
6
7 8

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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.