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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
AVB icon
351
AvalonBay Communities
AVB
$26.3B
$6M 0.07%
31,699
+4,503
+17% +$804K
AIG icon
352
American International
AIG
$39.8B
$6M 0.07%
104,198
-2,186
-2% -$117K
EA
353
DELISTED
Electronic Arts
EA
$5.99M 0.07%
46,222
-46
-0.1% -$5.83K
CARR icon
354
Carrier Global
CARR
$52.5B
$5.98M 0.07%
120,360
+701
+0.6% +$30.8K
CIEN icon
355
Ciena
CIEN
$64.6B
$5.98M 0.07%
140,700
-9,923
-7% -$452K
HSY icon
356
Hershey
HSY
$37.3B
$5.97M 0.07%
23,891
+77
+0.3% +$20.2K
ADM icon
357
Archer Daniels Midland
ADM
$38.8B
$5.93M 0.07%
78,484
+57
+0.1% +$4.32K
NUE icon
358
Nucor
NUE
$62B
$5.93M 0.07%
36,156
-66
-0.2% -$9.64K
AGCO icon
359
AGCO
AGCO
$6.98B
$5.93M 0.07%
45,095
-4,707
-9% -$584K
KNSL icon
360
Kinsale Capital Group
KNSL
$8.53B
$5.93M 0.07%
15,835
-1,617
-9% -$537K
TTWO icon
361
Take-Two Interactive
TTWO
$45.1B
$5.92M 0.07%
40,259
+1,000
+3% +$131K
TOL icon
362
Toll Brothers
TOL
$13.9B
$5.92M 0.07%
74,857
-7,966
-10% -$535K
ATI icon
363
ATI
ATI
$31.4B
$5.91M 0.07%
133,621
+25,299
+23% +$968K
DKS icon
364
Dick's Sporting Goods
DKS
$18.1B
$5.89M 0.07%
44,579
-3,540
-7% -$484K
ARW icon
365
Arrow Electronics
ARW
$10.7B
$5.89M 0.07%
41,097
-5,888
-13% -$733K
ON icon
366
ON Semiconductor
ON
$32.4B
$5.88M 0.07%
62,126
+308
+0.5% +$25.5K
EFSC icon
367
Enterprise Financial Services Corp
EFSC
$2.41B
$5.88M 0.07%
150,265
-8,527
-5% -$353K
FLG
368
Flagstar Bank National Association
FLG
$5.94B
$5.87M 0.07%
174,046
-8,550
-5% -$259K
CTVA icon
369
Corteva
CTVA
$50.2B
$5.86M 0.07%
102,264
+253
+0.2% +$14.8K
SYNA icon
370
Synaptics
SYNA
$4.28B
$5.85M 0.07%
68,569
+3,824
+6% +$332K
EXC icon
371
Exelon
EXC
$46.9B
$5.83M 0.07%
143,029
+858
+0.6% +$35.5K
SR icon
372
Spire
SR
$4.9B
$5.82M 0.07%
91,784
-2,797
-3% -$188K
ANET icon
373
Arista Networks
ANET
$262B
$5.81M 0.07%
143,524
+1,980
+1% +$76.5K
TFC icon
374
Truist Financial
TFC
$64.9B
$5.81M 0.07%
191,569
+1,710
+0.9% +$53.1K
WCC
375
WESCO International
WCC
$17.7B
$5.81M 0.07%
+32,458
New +$4.73M
13 14
15
16 17

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RI
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HRCM
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HI
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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.