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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
BC icon
526
Brunswick
BC
$5.29B
$4.46M 0.05%
51,424
-6,949
-12% -$567K
VMI icon
527
Valmont Industries
VMI
$9.5B
$4.45M 0.05%
15,297
-1,866
-11% -$539K
ADC icon
528
Agree Realty
ADC
$9.34B
$4.44M 0.05%
67,834
-3,401
-5% -$225K
GME icon
529
GameStop
GME
$8.33B
$4.43M 0.05%
182,829
-20,470
-10% -$460K
ARWR icon
530
Arrowhead Research
ARWR
$12.1B
$4.43M 0.05%
124,175
-12,502
-9% -$431K
KR icon
531
Kroger
KR
$35.1B
$4.42M 0.05%
94,133
+717
+0.8% +$34.2K
URI icon
532
United Rentals
URI
$69.7B
$4.42M 0.05%
9,922
-39
-0.4% -$14.5K
SAIC icon
533
Saic
SAIC
$5.35B
$4.41M 0.05%
39,214
-4,752
-11% -$494K
DAL icon
534
Delta Air Lines
DAL
$60B
$4.41M 0.05%
92,754
+673
+0.7% +$24.8K
EXE
535
Expand Energy Corp
EXE
$21.9B
$4.41M 0.05%
52,668
-22,675
-30% -$1.81M
FHN icon
536
First Horizon
FHN
$12.3B
$4.4M 0.05%
390,521
-41,144
-10% -$551K
SEIC icon
537
SEI Investments
SEIC
$12.8B
$4.4M 0.05%
73,759
-8,300
-10% -$483K
AA icon
538
Alcoa
AA
$13.1B
$4.39M 0.05%
129,289
-13,170
-9% -$479K
CELH icon
539
Celsius Holdings
CELH
$7.28B
$4.39M 0.05%
88,188
-9,216
-9% -$366K
TKR icon
540
Timken Company
TKR
$9.1B
$4.38M 0.05%
47,853
-5,423
-10% -$428K
WING icon
541
Wingstop
WING
$3.1B
$4.35M 0.05%
21,740
-2,331
-10% -$456K
NXST icon
542
Nexstar Media Group
NXST
$5.81B
$4.34M 0.05%
26,079
-4,259
-14% -$706K
SYBT icon
543
Stock Yards Bancorp
SYBT
$2.64B
$4.34M 0.05%
95,712
-6,893
-7% -$323K
EVRI
544
DELISTED
Everi Holdings
EVRI
$4.32M 0.05%
298,497
+52,830
+22% +$803K
MEDP icon
545
Medpace
MEDP
$16.2B
$4.31M 0.05%
17,944
-11,494
-39% -$2.39M
MPWR icon
546
Monolithic Power Systems
MPWR
$67B
$4.31M 0.05%
7,973
+120
+2% +$57K
DLTR icon
547
Dollar Tree
DLTR
$24.9B
$4.3M 0.05%
29,953
+167
+0.6% +$24.6K
KEYS icon
548
Keysight
KEYS
$60.5B
$4.29M 0.05%
25,628
+101
+0.4% +$15.7K
SSD icon
549
Simpson Manufacturing
SSD
$8B
$4.29M 0.05%
30,947
-3,332
-10% -$410K
WH icon
550
Wyndham Hotels & Resorts
WH
$5.51B
$4.28M 0.05%
62,443
-8,661
-12% -$591K
20 21
22
23 24

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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.