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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
DHR icon
51
Danaher
DHR
$145B
$22.9M 0.26%
107,613
+1,933
+2% +$409K
NEE icon
52
NextEra Energy
NEE
$179B
$22.9M 0.26%
308,011
+6,175
+2% +$467K
PM icon
53
Philip Morris
PM
$290B
$22.6M 0.26%
231,578
+12,238
+6% +$1.17M
VZ icon
54
Verizon
VZ
$195B
$22.5M 0.26%
604,662
+3,708
+0.6% +$137K
HON icon
55
Honeywell
HON
$74.6B
$20.8M 0.24%
106,111
-8
-0% -$1.49K
RTX icon
56
RTX Corp
RTX
$300B
$20.4M 0.23%
207,904
+629
+0.3% +$61.6K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$20.3M 0.23%
317,701
-2,452
-0.8% -$164K
TMHC
58
DELISTED
Taylor Morrison
TMHC
$20.3M 0.23%
415,641
-4,462
-1% -$192K
UFPI icon
59
UFP Industries
UFPI
$5.06B
$20.1M 0.23%
207,330
-5,672
-3% -$473K
QCOM icon
60
Qualcomm
QCOM
$171B
$20.1M 0.23%
168,675
+453
+0.3% +$52.1K
INTC icon
61
Intel
INTC
$509B
$20.1M 0.23%
599,814
+7,920
+1% +$249K
COP icon
62
ConocoPhillips
COP
$153B
$20M 0.23%
192,785
-1,566
-0.8% -$161K
NKE icon
63
Nike
NKE
$60.1B
$19.6M 0.22%
177,355
-932
-0.5% -$109K
LOW icon
64
Lowe's Companies
LOW
$121B
$19.4M 0.22%
85,912
-707
-0.8% -$147K
CAT icon
65
Caterpillar
CAT
$393B
$19.2M 0.22%
78,106
-440
-0.6% -$98.1K
UNP icon
66
Union Pacific
UNP
$174B
$19.1M 0.22%
93,201
-7
-0% -$1.39K
SPGI icon
67
S&P Global
SPGI
$121B
$18.9M 0.22%
47,206
+74
+0.2% +$27K
UPS icon
68
United Parcel Service
UPS
$88.4B
$18.7M 0.21%
104,338
-176
-0.2% -$31.2K
INTU icon
69
Intuit
INTU
$91.6B
$18.5M 0.21%
40,354
+154
+0.4% +$67.4K
MS icon
70
Morgan Stanley
MS
$342B
$18.3M 0.21%
213,807
-291
-0.1% -$24.9K
AMAT icon
71
Applied Materials
AMAT
$435B
$17.6M 0.2%
121,609
+910
+0.8% +$114K
IBM icon
72
IBM
IBM
$222B
$17.5M 0.2%
130,595
+1,231
+1% +$159K
T icon
73
AT&T
T
$166B
$17.4M 0.2%
1,090,846
+26,198
+2% +$446K
DE icon
74
Deere & Co
DE
$167B
$17.4M 0.2%
42,899
+1,045
+2% +$400K
ISRG icon
75
Intuitive Surgical
ISRG
$142B
$17.3M 0.2%
50,514
+261
+0.5% +$79K
1 2
3
4 5

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RA
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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.