We are live on ! Find out more
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
CORT icon
801
Corcept Therapeutics
CORT
$11.9B
$2.58M 0.03%
116,084
-9,586
-8% -$221K
NI icon
802
NiSource
NI
$20.2B
$2.57M 0.03%
94,037
+2,391
+3% +$66.4K
VYX icon
803
NCR Voyix
VYX
$1.17B
$2.56M 0.03%
165,828
-15,115
-8% -$218K
EPR icon
804
EPR Properties
EPR
$4.73B
$2.55M 0.03%
54,536
-5,822
-10% -$246K
MAA icon
805
Mid-America Apartment Communities
MAA
$15.6B
$2.55M 0.03%
16,777
+252
+2% +$37.9K
CRDO icon
806
Credo Technology Group
CRDO
$49.6B
$2.54M 0.03%
146,590
-62,986
-30% -$749K
HGV icon
807
Hilton Grand Vacations
HGV
$3.49B
$2.54M 0.03%
55,878
-7,949
-12% -$355K
SWKS icon
808
Skyworks Solutions
SWKS
$10.5B
$2.53M 0.03%
22,896
+142
+0.6% +$15K
MOH icon
809
Molina Healthcare
MOH
$10.7B
$2.53M 0.03%
8,404
+31
+0.4% +$8.91K
TYL icon
810
Tyler Technologies
TYL
$13.5B
$2.51M 0.03%
6,028
+70
+1% +$27K
ESAB icon
811
ESAB
ESAB
$5.29B
$2.51M 0.03%
37,717
-3,833
-9% -$232K
CNXC icon
812
Concentrix
CNXC
$1.52B
$2.5M 0.03%
30,996
-3,358
-10% -$314K
GBCI icon
813
Glacier Bancorp
GBCI
$6.48B
$2.5M 0.03%
80,237
-8,857
-10% -$292K
ARGO
814
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.5M 0.03%
84,431
+1,906
+2% +$56.1K
K
815
DELISTED
Kellanova
K
$2.5M 0.03%
39,491
+368
+0.9% +$23.5K
TPR icon
816
Tapestry
TPR
$25.9B
$2.5M 0.03%
58,389
-1,101
-2% -$45.8K
PHM icon
817
Pultegroup
PHM
$24.9B
$2.5M 0.03%
32,165
-158
-0.5% -$10.7K
FCFS icon
818
FirstCash
FCFS
$9.14B
$2.5M 0.03%
26,749
-3,448
-11% -$337K
VRNS icon
819
Varonis Systems
VRNS
$5.26B
$2.48M 0.03%
93,090
-7,105
-7% -$177K
CMBM
820
DELISTED
Cambium Networks
CMBM
$2.47M 0.03%
162,555
-12,420
-7% -$193K
TRGP icon
821
Targa Resources
TRGP
$57.2B
$2.47M 0.03%
32,508
+118
+0.4% +$8.56K
CMS icon
822
CMS Energy
CMS
$22.1B
$2.46M 0.03%
41,947
+272
+0.7% +$16.4K
PFG icon
823
Principal Financial Group
PFG
$24.6B
$2.46M 0.03%
32,488
-84
-0.3% -$6.05K
MTSI icon
824
MACOM Technology Solutions
MTSI
$23.5B
$2.45M 0.03%
37,441
-4,054
-10% -$246K
YETI icon
825
Yeti Holdings
YETI
$3.44B
$2.44M 0.03%
62,915
-6,475
-9% -$251K
31 32
33
34 35

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.