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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
FAST icon
476
Fastenal
FAST
$58.9B
$4.86M 0.06%
164,682
+882
+0.5% +$24.1K
AVA icon
477
Avista
AVA
$3.24B
$4.82M 0.05%
122,767
+2,042
+2% +$86.6K
BRX icon
478
Brixmor Property Group
BRX
$9.21B
$4.81M 0.05%
218,714
-22,552
-9% -$470K
DLR icon
479
Digital Realty Trust
DLR
$73.1B
$4.77M 0.05%
41,895
+756
+2% +$74.8K
CTSH icon
480
Cognizant
CTSH
$26.7B
$4.77M 0.05%
73,019
+163
+0.2% +$10.1K
MTD icon
481
Mettler-Toledo International
MTD
$28.7B
$4.75M 0.05%
3,623
+18
+0.5% +$25.3K
ALV icon
482
Autoliv
ALV
$8.89B
$4.75M 0.05%
55,838
-6,542
-10% -$567K
FRPT icon
483
Freshpet
FRPT
$3.5B
$4.73M 0.05%
71,872
-4,674
-6% -$306K
FCN icon
484
FTI Consulting
FCN
$4.24B
$4.73M 0.05%
24,860
-2,835
-10% -$536K
VRSK icon
485
Verisk Analytics
VRSK
$24.2B
$4.72M 0.05%
20,902
-1,536
-7% -$323K
DD icon
486
DuPont de Nemours
DD
$19.5B
$4.72M 0.05%
52,652
+368
+0.7% +$31.7K
PII icon
487
Polaris
PII
$3.91B
$4.71M 0.05%
38,968
-4,882
-11% -$540K
NYT icon
488
New York Times
NYT
$10.3B
$4.7M 0.05%
119,271
-13,205
-10% -$502K
BWXT icon
489
BWX Technologies
BWXT
$15.6B
$4.68M 0.05%
+65,416
New +$4.27M
SAM icon
490
Boston Beer
SAM
$1.9B
$4.68M 0.05%
15,179
-6,435
-30% -$2.07M
STAG icon
491
STAG Industrial
STAG
$7.12B
$4.68M 0.05%
+130,375
New +$4.51M
MSA icon
492
Mine Safety
MSA
$7.32B
$4.67M 0.05%
26,844
-2,796
-9% -$400K
HPQ icon
493
HP
HPQ
$28.6B
$4.67M 0.05%
151,909
-18,189
-11% -$546K
FIS icon
494
Fidelity National Information Services
FIS
$22.8B
$4.66M 0.05%
85,242
+308
+0.4% +$16.9K
CHRD icon
495
Chord Energy
CHRD
$7.35B
$4.65M 0.05%
30,239
-3,219
-10% -$467K
PRU icon
496
Prudential Financial
PRU
$43B
$4.63M 0.05%
52,514
-153
-0.3% -$12.8K
G icon
497
Genpact
G
$5.78B
$4.63M 0.05%
123,271
-12,137
-9% -$489K
RMD icon
498
ResMed
RMD
$32.9B
$4.63M 0.05%
21,176
+112
+0.5% +$25K
AR icon
499
Antero Resources
AR
$11.3B
$4.61M 0.05%
200,026
-21,866
-10% -$486K
FITB
500
Fifth Third Bancorp
FITB
$52.5B
$4.6M 0.05%
175,576
+4,253
+2% +$110K
18 19
20
21 22

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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.