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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
CALX icon
551
Calix
CALX
$2.51B
$4.28M 0.05%
85,786
-7,280
-8% -$351K
HAL icon
552
Halliburton
HAL
$27.4B
$4.28M 0.05%
129,764
+405
+0.3% +$12.8K
HIW icon
553
Highwoods Properties
HIW
$3.51B
$4.28M 0.05%
178,932
-5,567
-3% -$123K
MTDR icon
554
Matador Resources
MTDR
$6.39B
$4.27M 0.05%
81,674
-8,618
-10% -$416K
FAF icon
555
First American
FAF
$7.56B
$4.27M 0.05%
74,924
-8,424
-10% -$476K
CEG icon
556
Constellation Energy
CEG
$98.7B
$4.27M 0.05%
46,664
-127
-0.3% -$10.5K
RH icon
557
RH
RH
$3.4B
$4.27M 0.05%
12,945
-2,072
-14% -$542K
APTV icon
558
Aptiv
APTV
$10.2B
$4.26M 0.05%
41,719
+241
+0.6% +$23.8K
ILMN icon
559
Illumina
ILMN
$29.1B
$4.26M 0.05%
23,351
+234
+1% +$47.4K
DXC icon
560
DXC Technology
DXC
$1.79B
$4.23M 0.05%
158,254
+7,547
+5% +$188K
SBAC icon
561
SBA Communications
SBAC
$19.8B
$4.23M 0.05%
18,233
+216
+1% +$51.7K
ADEA icon
562
Adeia
ADEA
$3.16B
$4.22M 0.05%
383,709
+7,331
+2% +$66.9K
DINO icon
563
HF Sinclair
DINO
$16.3B
$4.19M 0.05%
93,910
-14,472
-13% -$630K
SON icon
564
Sonoco
SON
$5.77B
$4.19M 0.05%
70,951
-7,498
-10% -$451K
EG icon
565
Everest Group
EG
$14B
$4.16M 0.05%
12,182
+913
+8% +$330K
EFX icon
566
Equifax
EFX
$21.8B
$4.16M 0.05%
17,689
+109
+0.6% +$22.9K
PLNT icon
567
Planet Fitness
PLNT
$3.71B
$4.16M 0.05%
+61,665
New +$4.42M
ALL icon
568
Allstate
ALL
$65.9B
$4.12M 0.05%
37,823
-5,588
-13% -$634K
ANSS
569
DELISTED
Ansys
ANSS
$4.12M 0.05%
12,466
– –
MLM icon
570
Martin Marietta Materials
MLM
$32.7B
$4.12M 0.05%
8,913
+29
+0.3% +$11.4K
UGI icon
571
UGI
UGI
$7.56B
$4.11M 0.05%
152,465
-16,120
-10% -$489K
X
572
DELISTED
US Steel
X
$4.11M 0.05%
164,190
-18,535
-10% -$431K
DEA
573
Easterly Government Properties
DEA
$1.18B
$4.1M 0.05%
113,118
+2,206
+2% +$77.5K
WST icon
574
West Pharmaceutical
WST
$24.4B
$4.09M 0.05%
10,698
+82
+0.8% +$29.3K
KHC icon
575
Kraft Heinz
KHC
$30.1B
$4.08M 0.05%
114,856
+805
+0.7% +$31K
21 22
23
24 25

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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.