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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
PSA icon
251
Public Storage
PSA
$61.1B
$7.32M 0.08%
25,081
+2,469
+11% +$719K
CUBE icon
252
CubeSmart
CUBE
$9.4B
$7.3M 0.08%
163,561
-17,063
-9% -$775K
KALU icon
253
Kaiser Aluminum
KALU
$3.06B
$7.3M 0.08%
101,958
+7,915
+8% +$523K
EBC icon
254
Eastern Bankshares
EBC
$5.37B
$7.25M 0.08%
590,588
-24,642
-4% -$292K
PNC icon
255
PNC Financial Services
PNC
$102B
$7.23M 0.08%
57,427
+30
+0.1% +$3.67K
USFD icon
256
US Foods
USFD
$23.9B
$7.23M 0.08%
164,347
-198
-0.1% -$7.86K
NLY icon
257
Annaly Capital Management
NLY
$17.6B
$7.15M 0.08%
357,558
-18,575
-5% -$361K
BIIB icon
258
Biogen
BIIB
$31.1B
$7.15M 0.08%
25,109
+3,624
+17% +$1.08M
MPC icon
259
Marathon Petroleum
MPC
$98.6B
$7.14M 0.08%
61,193
-3,898
-6% -$453K
CCI icon
260
Crown Castle
CCI
$32.1B
$7.11M 0.08%
62,378
+417
+0.7% +$49.6K
SCI icon
261
Service Corp International
SCI
$11.3B
$7.11M 0.08%
110,029
-13,766
-11% -$920K
VLO icon
262
Valero Energy
VLO
$96.7B
$7.1M 0.08%
60,568
-3,362
-5% -$391K
SF
263
Stifel
SF
$12.8B
$7.09M 0.08%
178,337
-10,002
-5% -$390K
FFIN icon
264
First Financial Bankshares
FFIN
$5.05B
$7.08M 0.08%
248,432
+21,215
+9% +$603K
DOC
265
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.07M 0.08%
505,012
+321,401
+175% +$4.57M
SRE icon
266
Sempra
SRE
$56.4B
$7.06M 0.08%
97,052
+764
+0.8% +$57.4K
HLT icon
267
Hilton Worldwide
HLT
$72.5B
$7.06M 0.08%
48,521
+2,099
+5% +$299K
A icon
268
Agilent Technologies
A
$41.9B
$7.02M 0.08%
58,400
-6,021
-9% -$767K
CGNX icon
269
Cognex
CGNX
$10.4B
$7.01M 0.08%
125,075
-14,052
-10% -$727K
LHX icon
270
L3Harris
LHX
$53.4B
$7.01M 0.08%
35,783
+536
+2% +$103K
VOYA icon
271
Voya Financial
VOYA
$9.09B
$6.99M 0.08%
97,492
-5,405
-5% -$388K
WTRG icon
272
Essential Utilities
WTRG
$11.4B
$6.99M 0.08%
175,044
-16,866
-9% -$708K
PEG icon
273
Public Service Enterprise Group
PEG
$37.8B
$6.98M 0.08%
111,498
+2,710
+2% +$169K
MUSA icon
274
Murphy USA
MUSA
$10.2B
$6.97M 0.08%
22,404
-6,280
-22% -$1.76M
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$6.96M 0.08%
33,608
-371
-1% -$78.1K
9 10
11
12 13

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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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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.