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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 | |
|---|---|---|---|---|---|---|
|
MASI
376
DELISTED
Masimo
MASI
| $5.81M | 0.07% |
35,305
-3,634
| -9% | -$633K |
|
377
AMN Healthcare
AMN
$1.32B
| $5.78M | 0.07% |
52,986
-654
| -1% | -$62K |
|
378
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.78M | 0.07% |
46,623
-4,023
| -8% | -$541K |
|
379
Travelers Companies
TRV
$77.2B
| $5.77M | 0.07% |
33,233
+152
| +0.5% | +$26.8K |
|
380
Middleby
MIDD
$5.29B
| $5.74M | 0.07% |
38,852
-4,503
| -10% | -$635K |
|
|
EFC
381
Ellington Financial
EFC
$1.77B
| $5.73M | 0.07% |
415,577
+8,550
| +2% | +$109K |
|
382
Encompass Health
EHC
$12.2B
| $5.73M | 0.07% |
84,686
-7,043
| -8% | -$441K |
|
383
Advanced Drainage Systems
WMS
$11.2B
| $5.73M | 0.07% |
50,392
-5,032
| -9% | -$475K |
|
384
Moderna
MRNA
$25.3B
| $5.73M | 0.07% |
47,137
-117
| -0.2% | -$15.6K |
|
385
Viasat
VSAT
$11.5B
| $5.71M | 0.06% |
138,394
+3,110
| +2% | +$121K |
|
386
FIVE9
FIVN
$2.52B
| $5.7M | 0.06% |
69,086
+1,026
| +2% | +$68.9K |
|
|
DFS
387
DELISTED
Discover Financial Services
DFS
| $5.69M | 0.06% |
48,735
-944
| -2% | -$98.9K |
|
388
MKS Inc
MKSI
$20.8B
| $5.68M | 0.06% |
52,574
-3,736
| -7% | -$342K |
|
|
389
Iridium Communications
IRDM
$5.29B
| $5.68M | 0.06% |
91,392
-75,317
| -45% | -$4.66M |
|
390
WEX
WEX
$6.8B
| $5.68M | 0.06% |
31,181
-3,906
| -11% | -$692K |
|
391
NNN REIT
NNN
$8.86B
| $5.66M | 0.06% |
132,382
-13,526
| -9% | -$582K |
|
392
Hartford Financial Services
HIG
$37.8B
| $5.66M | 0.06% |
78,648
+1,179
| +2% | +$82.8K |
|
393
CACI
CACI
$14.9B
| $5.65M | 0.06% |
16,589
-2,322
| -12% | -$721K |
|
394
Copart
CPRT
$27.5B
| $5.64M | 0.06% |
123,706
+696
| +0.6% | +$28.9K |
|
395
Weyerhaeuser
WY
$17.9B
| $5.61M | 0.06% |
167,281
+4,114
| +3% | +$124K |
|
|
PRFT
396
DELISTED
Perficient Inc
PRFT
| $5.59M | 0.06% |
67,037
-4,929
| -7% | -$363K |
|
397
Envista
NVST
$4.5B
| $5.58M | 0.06% |
164,921
-9,735
| -6% | -$343K |
|
398
ITT
ITT
$19.3B
| $5.57M | 0.06% |
59,756
-6,786
| -10% | -$570K |
|
399
First Interstate BancSystem
FIBK
$3.7B
| $5.57M | 0.06% |
233,475
+5,273
| +2% | +$133K |
|
|
BERY
400
DELISTED
Berry Global Group, Inc.
BERY
| $5.56M | 0.06% |
+94,115
| New | +$5.14M |
|
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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.