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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
IOSP icon
451
Innospec
IOSP
$2.31B
$5.09M 0.06%
50,650
-3,738
-7% -$374K
INGR icon
452
Ingredion
INGR
$6.63B
$5.08M 0.06%
47,972
-4,884
-9% -$519K
FR icon
453
First Industrial Realty Trust
FR
$8.4B
$5.08M 0.06%
96,479
-9,819
-9% -$513K
WOLF icon
454
Wolfspeed
WOLF
$1.64B
$5.04M 0.06%
90,706
-9,374
-9% -$478K
CROX icon
455
Crocs
CROX
$6.36B
$5.04M 0.06%
44,842
-4,833
-10% -$576K
QLYS icon
456
Qualys
QLYS
$6.78B
$5.04M 0.06%
39,002
-4,578
-11% -$563K
GDOT icon
457
Green Dot
GDOT
$770M
$5.03M 0.06%
268,466
+4,862
+2% +$86.2K
CW icon
458
Curtiss-Wright
CW
$25.4B
$5.03M 0.06%
27,380
-2,961
-10% -$505K
CFR icon
459
Cullen/Frost Bankers
CFR
$10.5B
$5.03M 0.06%
46,733
-4,953
-10% -$517K
PPG icon
460
PPG Industries
PPG
$25.5B
$5.02M 0.06%
33,859
-5,158
-13% -$720K
LSTR icon
461
Landstar System
LSTR
$6.4B
$5.01M 0.06%
26,040
-2,880
-10% -$520K
MAT icon
462
Mattel
MAT
$4.25B
$5.01M 0.06%
256,215
-28,864
-10% -$521K
CMI icon
463
Cummins
CMI
$87B
$5M 0.06%
20,408
+139
+0.7% +$31.5K
SGI
464
Somnigroup International
SGI
$14B
$5M 0.06%
124,789
-12,367
-9% -$465K
ONTO icon
465
Onto Innovation
ONTO
$20.6B
$4.99M 0.06%
42,859
-8,415
-16% -$803K
ORI icon
466
Old Republic International
ORI
$10.3B
$4.98M 0.06%
197,697
-24,347
-11% -$610K
GTM
467
ZoomInfo Technologies
GTM
$1.25B
$4.97M 0.06%
+195,813
New +$4.64M
VMC icon
468
Vulcan Materials
VMC
$36B
$4.94M 0.06%
21,921
+204
+0.9% +$39.1K
GNTX icon
469
Gentex
GNTX
$4.99B
$4.93M 0.06%
168,395
-20,321
-11% -$560K
XEL icon
470
Xcel Energy
XEL
$49.3B
$4.92M 0.06%
79,149
+850
+1% +$56.7K
XPO icon
471
XPO
XPO
$24.7B
$4.92M 0.06%
83,327
-8,989
-10% -$407K
WIRE
472
DELISTED
Encore Wire Corp
WIRE
$4.9M 0.06%
26,353
+245
+0.9% +$41.5K
KMI icon
473
Kinder Morgan
KMI
$71.4B
$4.88M 0.06%
283,644
+623
+0.2% +$10.6K
EXP icon
474
Eagle Materials
EXP
$6.41B
$4.88M 0.06%
26,189
-2,861
-10% -$456K
DOOR
475
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.88M 0.06%
47,629
-3,636
-7% -$341K
17 18
19
20 21

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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.