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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
EBS icon
1476
Emergent Biosolutions
EBS
$240M
– –
-126,596
Closed -$1.31M
EGBN icon
1477
Eagle Bancorp
EGBN
$882M
– –
-6,455
Closed -$216K
EHAB
1478
DELISTED
Enhabit
EHAB
– –
-10,218
Closed -$142K
EIG icon
1479
Employers Holdings
EIG
$873M
– –
-5,601
Closed -$234K
FBK icon
1480
FB Financial Corp
FBK
$3.11B
– –
-7,218
Closed -$224K
TDAY
1481
USA Today Co
TDAY
$1.01B
– –
-30,085
Closed -$56.3K
GLOB icon
1482
Globant
GLOB
$1.69B
– –
-20,149
Closed -$3.3M
LPSN icon
1483
LivePerson
LPSN
$34.5M
– –
-9,910
Closed -$656K
MCRI icon
1484
Monarch Casino & Resort
MCRI
$2.2B
– –
-2,733
Closed -$203K
MED icon
1485
Medifast
MED
$131M
– –
-2,250
Closed -$233K
MGY icon
1486
Magnolia Oil & Gas
MGY
$6.12B
– –
-124,158
Closed -$2.72M
NBR icon
1487
Nabors Industries
NBR
$1.34B
– –
-1,849
Closed -$225K
NKTR icon
1488
Nektar Therapeutics
NKTR
$2.59B
– –
-2,580
Closed -$27.2K
OPI
1489
DELISTED
Office Properties Income Trust
OPI
– –
-10,002
Closed -$123K
PRAA icon
1490
PRA Group
PRAA
$775M
– –
-8,026
Closed -$313K
QNST icon
1491
QuinStreet
QNST
$1.21B
– –
-10,415
Closed -$165K
RGR icon
1492
Sturm, Ruger & Co
RGR
$603M
– –
-3,638
Closed -$209K
RYAM icon
1493
Rayonier Advanced Materials
RYAM
$570M
– –
-13,174
Closed -$82.6K
SAFE
1494
Safehold
SAFE
$1.1B
– –
-7,873
Closed -$231K
SBSI icon
1495
Southside Bancshares
SBSI
$983M
– –
-6,171
Closed -$205K
SHEN icon
1496
Shenandoah Telecom
SHEN
$739M
– –
-10,316
Closed -$196K
TRUP icon
1497
Trupanion
TRUP
$1.33B
– –
-7,241
Closed -$311K
TWI icon
1498
Titan International
TWI
$449M
– –
-10,483
Closed -$110K
WABC icon
1499
Westamerica Bancorp
WABC
$1.38B
– –
-5,542
Closed -$246K
INVX
1500
Innovex International
INVX
$2.14B
– –
-6,986
Closed -$200K
57 58 59
60
61

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ACA
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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.