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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
INVH icon
751
Invitation Homes
INVH
$18B
$2.88M 0.03%
83,610
+501
+0.6% +$16.7K
SLM icon
752
SLM Corp
SLM
$5.22B
$2.87M 0.03%
176,100
-17,911
-9% -$273K
R icon
753
Ryder
R
$10.1B
$2.87M 0.03%
33,885
-6,558
-16% -$540K
HOLX
754
DELISTED
Hologic
HOLX
$2.87M 0.03%
35,478
+121
+0.3% +$9.89K
AXON
755
Axon Enterprise
AXON
$50B
$2.86M 0.03%
14,645
-43,400
-75% -$8.99M
LEG icon
756
Leggett & Platt
LEG
$1.32B
$2.86M 0.03%
96,418
-10,272
-10% -$323K
OFIX icon
757
Orthofix Medical
OFIX
$415M
$2.85M 0.03%
157,878
+3,155
+2% +$58.9K
WAB icon
758
Wabtec
WAB
$50.3B
$2.85M 0.03%
25,983
-153
-0.6% -$15.2K
SLGN icon
759
Silgan Holdings
SLGN
$4.46B
$2.84M 0.03%
60,654
-6,656
-10% -$324K
CLX icon
760
Clorox
CLX
$12.9B
$2.84M 0.03%
17,838
+104
+0.6% +$16.8K
LITE icon
761
Lumentum
LITE
$78B
$2.83M 0.03%
49,938
-5,177
-9% -$259K
AM icon
762
Antero Midstream
AM
$10.5B
$2.83M 0.03%
243,837
-25,529
-9% -$271K
SNX icon
763
TD Synnex
SNX
$20.4B
$2.83M 0.03%
30,066
-3,689
-11% -$338K
WK icon
764
Workiva
WK
$4.01B
$2.83M 0.03%
+27,800
New +$2.67M
LMAT icon
765
LeMaitre Vascular
LMAT
$1.87B
$2.82M 0.03%
41,921
-3,089
-7% -$188K
GT icon
766
Goodyear
GT
$1.78B
$2.81M 0.03%
205,739
-21,839
-10% -$273K
TXNM
767
TXNM Energy Inc
TXNM
$5.91B
$2.81M 0.03%
62,372
-6,658
-10% -$313K
BR icon
768
Broadridge
BR
$19.6B
$2.81M 0.03%
16,974
+133
+0.8% +$20.1K
RUN icon
769
Sunrun
RUN
$2.37B
$2.8M 0.03%
157,002
-14,399
-8% -$268K
AI icon
770
C3.ai
AI
$1.58B
$2.8M 0.03%
76,828
+46,152
+150% +$1.3M
NDAQ icon
771
Nasdaq
NDAQ
$54.6B
$2.78M 0.03%
55,732
+7,217
+15% +$391K
VAL icon
772
Valaris
VAL
$5.91B
$2.77M 0.03%
44,088
-4,279
-9% -$258K
COLL icon
773
Collegium Pharmaceutical
COLL
$913M
$2.77M 0.03%
128,899
-9,493
-7% -$216K
AXSM icon
774
Axsome Therapeutics
AXSM
$11.2B
$2.75M 0.03%
38,320
-2,925
-7% -$216K
SFM icon
775
Sprouts Farmers Market
SFM
$7.71B
$2.75M 0.03%
74,833
-10,385
-12% -$363K
29 30
31
32 33

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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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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.