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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
LSI
201
DELISTED
Life Storage, Inc.
LSI
$8.56M 0.1%
64,405
-6,357
-9% -$846K
F icon
202
Ford
F
$55.4B
$8.56M 0.1%
565,608
+5,220
+0.9% +$66K
FTNT icon
203
Fortinet
FTNT
$121B
$8.55M 0.1%
113,138
+416
+0.4% +$28.3K
OC icon
204
Owens Corning
OC
$12.3B
$8.52M 0.1%
65,319
-9,910
-13% -$1.09M
CMG icon
205
Chipotle Mexican Grill
CMG
$41.5B
$8.49M 0.1%
198,500
+700
+0.4% +$27.7K
CPRI icon
206
Capri Holdings
CPRI
$1.79B
$8.49M 0.1%
236,540
-4,801
-2% -$190K
LNTH icon
207
Lantheus
LNTH
$6.58B
$8.49M 0.1%
101,136
+2,774
+3% +$249K
PH icon
208
Parker-Hannifin
PH
$133B
$8.43M 0.1%
21,612
+10
+0% +$3.38K
RPM icon
209
RPM International
RPM
$14.5B
$8.42M 0.1%
93,805
-10,050
-10% -$826K
ORLY icon
210
O'Reilly Automotive
ORLY
$75.2B
$8.38M 0.1%
131,565
-2,370
-2% -$145K
MCK icon
211
McKesson
MCK
$100B
$8.36M 0.09%
19,560
-88
-0.4% -$33.8K
UNVR
212
DELISTED
Univar Solutions Inc.
UNVR
$8.35M 0.09%
232,881
-10,285
-4% -$365K
LECO icon
213
Lincoln Electric
LECO
$15.4B
$8.31M 0.09%
41,851
-4,603
-10% -$802K
VVV icon
214
Valvoline
VVV
$4.29B
$8.31M 0.09%
221,536
-45,560
-17% -$1.65M
WMB icon
215
Williams Companies
WMB
$89.6B
$8.29M 0.09%
253,966
+2,961
+1% +$88.9K
OLLI icon
216
Ollie's Bargain Outlet
OLLI
$4.7B
$8.27M 0.09%
142,723
-8,965
-6% -$552K
EW icon
217
Edwards Lifesciences
EW
$53.5B
$8.24M 0.09%
87,397
-1,258
-1% -$109K
RGA icon
218
Reinsurance Group of America
RGA
$16.2B
$8.23M 0.09%
59,348
-4,494
-7% -$639K
ARMK icon
219
Aramark
ARMK
$16.2B
$8.15M 0.09%
262,175
-27,919
-10% -$761K
DB icon
220
Deutsche Bank
DB
$72.1B
$8.14M 0.09%
774,076
– –
DT icon
221
Dynatrace
DT
$14.4B
$8.08M 0.09%
157,008
-17,292
-10% -$810K
APH icon
222
Amphenol
APH
$207B
$8.02M 0.09%
188,760
+1,644
+0.9% +$63.9K
ZBH icon
223
Zimmer Biomet
ZBH
$18.8B
$8.01M 0.09%
55,000
+1,341
+2% +$182K
EGP icon
224
EastGroup Properties
EGP
$11B
$8M 0.09%
46,086
-9,699
-17% -$1.62M
MMM icon
225
3M
MMM
$93.7B
$7.95M 0.09%
95,032
+682
+0.7% +$57.9K
7 8
9
10 11

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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.