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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
STT icon
651
State Street
STT
$52.2B
$3.52M 0.04%
48,125
-1,843
-4% -$133K
HRB icon
652
H&R Block
HRB
$6.76B
$3.52M 0.04%
110,481
-12,115
-10% -$391K
KRTX
653
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.51M 0.04%
16,181
-1,220
-7% -$261K
PJT icon
654
PJT Partners
PJT
$4.57B
$3.51M 0.04%
50,334
-3,842
-7% -$265K
DTM icon
655
DT Midstream
DTM
$13.8B
$3.5M 0.04%
70,544
-7,293
-9% -$349K
FLO icon
656
Flowers Foods
FLO
$1.6B
$3.49M 0.04%
140,293
-14,365
-9% -$381K
STAA icon
657
STAAR Surgical
STAA
$1.26B
$3.49M 0.04%
66,374
-6,283
-9% -$383K
PTC icon
658
PTC
PTC
$16.7B
$3.49M 0.04%
24,513
-4,352
-15% -$576K
CAH icon
659
Cardinal Health
CAH
$53.8B
$3.47M 0.04%
36,723
-242
-0.7% -$20.4K
ECHO
660
EchoStar
ECHO
$26.6B
$3.46M 0.04%
199,473
+4,506
+2% +$75.9K
GMED icon
661
Globus Medical
GMED
$11.5B
$3.46M 0.04%
58,059
-4,598
-7% -$262K
EXPO icon
662
Exponent
EXPO
$3.24B
$3.45M 0.04%
36,995
-3,746
-9% -$352K
EBAY icon
663
eBay
EBAY
$46.5B
$3.44M 0.04%
77,009
-694
-0.9% -$30.8K
MC icon
664
Moelis & Co
MC
$5.21B
$3.44M 0.04%
75,887
+14,418
+23% +$575K
CYBR
665
DELISTED
CyberArk
CYBR
$3.43M 0.04%
21,962
-1,386
-6% -$198K
NFG icon
666
National Fuel Gas
NFG
$7.75B
$3.43M 0.04%
66,768
-7,075
-10% -$376K
GPC icon
667
Genuine Parts
GPC
$18.7B
$3.42M 0.04%
20,231
+52
+0.3% +$8.51K
FANG icon
668
Diamondback Energy
FANG
$55.9B
$3.42M 0.04%
26,053
-242
-0.9% -$32.4K
RYN icon
669
Rayonier
RYN
$6.54B
$3.4M 0.04%
119,375
-11,213
-9% -$313K
WWE
670
DELISTED
World Wrestling Entertainment
WWE
$3.4M 0.04%
31,309
-3,569
-10% -$369K
POST icon
671
Post Holdings
POST
$3.65B
$3.38M 0.04%
38,952
-4,213
-10% -$369K
KEX icon
672
Kirby Corp
KEX
$7.26B
$3.36M 0.04%
43,727
-4,469
-9% -$322K
LTHM
673
DELISTED
Livent Corporation
LTHM
$3.36M 0.04%
122,587
-8,533
-7% -$205K
AVT icon
674
Avnet
AVT
$7.87B
$3.35M 0.04%
66,449
-7,143
-10% -$315K
HOG icon
675
Harley-Davidson
HOG
$2.9B
$3.35M 0.04%
95,185
-12,017
-11% -$420K
25 26
27
28 29

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.