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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
(+4.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,504
New
44
Increased
450
Reduced
964
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$25.7M |
| 2 |
Palo Alto Networks
PANW
|
+$9.07M |
| 3 |
Crown Holdings
CCK
|
+$7.44M |
| 4 |
Ovintiv
OVV
|
+$6.51M |
| 5 |
Graphic Packaging
GPK
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$29.6M |
| 2 |
Builders FirstSource
BLDR
|
+$11.3M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$8.99M |
| 4 |
Crane NXT
CXT
|
+$6.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$169B
| $7.93M | 0.09% |
97,974
+5,213
| +6% | +$402K |
|
227
Moody's
MCO
$82.6B
| $7.89M | 0.09% |
22,702
+153
| +0.7% | +$48.5K |
|
228
Euronet Worldwide
EEFT
$2.69B
| $7.8M | 0.09% |
66,441
-6,898
| -9% | -$771K |
|
229
Microchip Technology
MCHP
$43.3B
| $7.76M | 0.09% |
86,647
+656
| +0.8% | +$51.8K |
|
230
Portland General Electric
POR
$5.91B
| $7.75M | 0.09% |
165,493
+479
| +0.3% | +$23.7K |
|
|
SYNH
231
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.72M | 0.09% |
183,184
-4,106
| -2% | -$166K |
|
232
General Motors
GM
$76.1B
| $7.72M | 0.09% |
200,163
+472
| +0.2% | +$16.3K |
|
233
Toro Company
TTC
$9.25B
| $7.68M | 0.09% |
75,544
-8,664
| -10% | -$888K |
|
234
Lennox International
LII
$14.5B
| $7.65M | 0.09% |
23,467
-2,511
| -10% | -$710K |
|
235
NXP Semiconductors
NXPI
$58.9B
| $7.65M | 0.09% |
37,363
+276
| +0.7% | +$49K |
|
236
DexCom
DXCM
$34.1B
| $7.63M | 0.09% |
59,388
+572
| +1% | +$69.2K |
|
237
US Bancorp
USB
$101B
| $7.62M | 0.09% |
230,680
+466
| +0.2% | +$15.1K |
|
238
Rexford Industrial Realty
REXR
$8.13B
| $7.62M | 0.09% |
145,903
-5,931
| -4% | -$323K |
|
239
Motorola Solutions
MSI
$76.4B
| $7.6M | 0.09% |
25,924
+254
| +1% | +$72.7K |
|
240
Fox Factory Holding Corp
FOXF
$907M
| $7.59M | 0.09% |
69,962
-2,124
| -3% | -$217K |
|
241
XPEL
XPEL
$1.36B
| $7.56M | 0.09% |
89,774
-6,779
| -7% | -$501K |
|
242
United Therapeutics
UTHR
$21.7B
| $7.52M | 0.09% |
34,056
-2,605
| -7% | -$577K |
|
243
Materion
MTRN
$6.04B
| $7.51M | 0.09% |
65,762
-27,737
| -30% | -$3.01M |
|
244
Trane Technologies
TT
$106B
| $7.46M | 0.08% |
39,017
-147
| -0.4% | -$26.1K |
|
245
Emerson Electric
EMR
$90.1B
| $7.44M | 0.08% |
82,360
+434
| +0.5% | +$36.5K |
|
246
Norfolk Southern
NSC
$76B
| $7.44M | 0.08% |
32,803
+146
| +0.4% | +$31K |
|
247
Werner Enterprises
WERN
$2.31B
| $7.43M | 0.08% |
168,146
-1,694
| -1% | -$76.1K |
|
248
Regal Rexnord
RRX
$11.5B
| $7.4M | 0.08% |
48,071
-5,158
| -10% | -$702K |
|
249
Darling Ingredients
DAR
$10.2B
| $7.4M | 0.08% |
115,942
-13,005
| -10% | -$792K |
|
250
Roper Technologies
ROP
$38.4B
| $7.37M | 0.08% |
15,329
+155
| +1% | +$70.2K |
|
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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.