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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 | |
|---|---|---|---|---|---|---|
276
Williams-Sonoma
WSM
$28.9B
| $6.95M | 0.08% |
111,044
-10,882
| -9% | -$649K |
|
277
Idacorp
IDA
$8.14B
| $6.94M | 0.08% |
67,625
-16
| -0% | -$1.72K |
|
278
Addus HomeCare
ADUS
$2.2B
| $6.92M | 0.08% |
74,645
+17,524
| +31% | +$1.67M |
|
279
General Dynamics
GD
$106B
| $6.89M | 0.08% |
32,007
+167
| +0.5% | +$36K |
|
280
Ashland
ASH
$3.38B
| $6.85M | 0.08% |
78,813
-2,413
| -3% | -$223K |
|
281
Marriott International
MAR
$92.5B
| $6.82M | 0.08% |
37,136
-1,380
| -4% | -$239K |
|
282
RenaissanceRe
RNR
$13.3B
| $6.81M | 0.08% |
36,519
+1,338
| +4% | +$266K |
|
283
Performance Food Group
PFGC
$16.6B
| $6.8M | 0.08% |
112,922
-12,673
| -10% | -$746K |
|
284
HealthEquity
HQY
$8.75B
| $6.78M | 0.08% |
107,357
-9,473
| -8% | -$549K |
|
285
Devon Energy
DVN
$48.6B
| $6.77M | 0.08% |
140,088
+1,593
| +1% | +$80.1K |
|
286
Arthur J. Gallagher & Co
AJG
$64.3B
| $6.76M | 0.08% |
30,801
+457
| +2% | +$95.1K |
|
287
Johnson Controls International
JCI
$92.4B
| $6.74M | 0.08% |
98,899
+343
| +0.3% | +$21.1K |
|
288
Centene
CNC
$32.9B
| $6.71M | 0.08% |
99,509
+1,336
| +1% | +$89.1K |
|
289
Kimberly-Clark
KMB
$36.5B
| $6.71M | 0.08% |
48,601
+232
| +0.5% | +$32.3K |
|
290
NorthWestern Energy
NWE
$4.39B
| $6.7M | 0.08% |
117,992
-1,386
| -1% | -$81K |
|
291
Neurocrine Biosciences
NBIX
$15.5B
| $6.67M | 0.08% |
70,692
-6,997
| -9% | -$684K |
|
292
Ecolab
ECL
$77.3B
| $6.65M | 0.08% |
35,628
+170
| +0.5% | +$29.3K |
|
293
TransDigm Group
TDG
$68.5B
| $6.65M | 0.08% |
7,434
+85
| +1% | +$67.2K |
|
294
Newmont
NEM
$120B
| $6.64M | 0.08% |
155,734
+1,381
| +0.9% | +$62.7K |
|
295
Lithia Motors
LAD
$8.28B
| $6.64M | 0.08% |
21,825
-1,968
| -8% | -$471K |
|
296
Fortune Brands Innovations
FBIN
$5.8B
| $6.62M | 0.08% |
91,968
-11,178
| -11% | -$711K |
|
297
Franklin Electric
FELE
$4.69B
| $6.6M | 0.08% |
64,126
-4,755
| -7% | -$446K |
|
298
Casey's General Stores
CASY
$31.3B
| $6.58M | 0.07% |
26,975
-2,997
| -10% | -$679K |
|
|
ZUO
299
DELISTED
Zuora, Inc.
ZUO
| $6.58M | 0.07% |
599,526
-111,339
| -16% | -$1.05M |
|
300
EXL Service
EXLS
$5.2B
| $6.57M | 0.07% |
217,565
-10,040
| -4% | -$317K |
|
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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.