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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
CLF icon
326
Cleveland-Cliffs
CLF
$6.95B
$6.26M 0.07%
373,472
-40,597
-10% -$644K
SLAB icon
327
Silicon Laboratories
SLAB
$7.29B
$6.23M 0.07%
39,522
-3,723
-9% -$562K
AEP icon
328
American Electric Power
AEP
$68.2B
$6.23M 0.07%
74,040
+513
+0.7% +$45.3K
D icon
329
Dominion Energy
D
$60.3B
$6.23M 0.07%
120,199
+1,000
+0.8% +$54.4K
NVT icon
330
nVent Electric
NVT
$27.9B
$6.22M 0.07%
120,376
-13,641
-10% -$606K
NEOG icon
331
Neogen
NEOG
$2.54B
$6.22M 0.07%
285,942
-27,084
-9% -$490K
IBKR icon
332
Interactive Brokers
IBKR
$41.8B
$6.22M 0.07%
299,312
-30,968
-9% -$611K
CTAS icon
333
Cintas
CTAS
$80.4B
$6.19M 0.07%
49,836
+288
+0.6% +$33.8K
AXTA icon
334
Axalta
AXTA
$7.96B
$6.16M 0.07%
187,875
+10,496
+6% +$326K
ODFL icon
335
Old Dominion Freight Line
ODFL
$45.1B
$6.16M 0.07%
33,310
-5,084
-13% -$823K
CR icon
336
Crane Co
CR
$12.8B
$6.15M 0.07%
+69,039
New +$5.33M
O icon
337
Realty Income
O
$59.8B
$6.15M 0.07%
102,891
+7,223
+8% +$441K
BLD
338
DELISTED
TopBuild
BLD
$6.15M 0.07%
23,119
-2,613
-10% -$575K
PWR icon
339
Quanta Services
PWR
$103B
$6.15M 0.07%
31,283
+458
+1% +$80K
BANR icon
340
Banner Corp
BANR
$2.5B
$6.14M 0.07%
140,667
+2,690
+2% +$127K
HALO icon
341
Halozyme
HALO
$11.4B
$6.14M 0.07%
170,198
-17,986
-10% -$614K
AIRC
342
DELISTED
Apartment Income REIT Corp.
AIRC
$6.14M 0.07%
170,030
+24,808
+17% +$884K
LEA icon
343
Lear
LEA
$8.11B
$6.12M 0.07%
42,612
-4,966
-10% -$656K
HES
344
DELISTED
Hess
HES
$6.11M 0.07%
44,977
-5,127
-10% -$702K
AEL
345
DELISTED
American Equity Investment Life Holding Company
AEL
$6.1M 0.07%
117,134
+401
+0.3% +$16.1K
OXY icon
346
Occidental Petroleum
OXY
$57.7B
$6.09M 0.07%
103,586
-696
-0.7% -$41.8K
TREX icon
347
Trex
TREX
$5.09B
$6.07M 0.07%
92,655
-8,795
-9% -$491K
YUM icon
348
Yum! Brands
YUM
$41.4B
$6.05M 0.07%
43,684
+3,598
+9% +$488K
IQV icon
349
IQVIA
IQV
$39.5B
$6.01M 0.07%
26,749
+116
+0.4% +$23.3K
COF icon
350
Capital One
COF
$137B
$6.01M 0.07%
54,930
+354
+0.6% +$35.4K
12 13
14
15 16

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RI
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HRCM
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HI
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MF
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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.