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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
ESS icon
876
Essex Property Trust
ESS
$18.5B
$2.16M 0.02%
9,235
-11
-0.1% -$2.4K
INDI icon
877
indie Semiconductor
INDI
$875M
$2.16M 0.02%
229,646
+100,953
+78% +$911K
NARI
878
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.15M 0.02%
37,063
-1,610
-4% -$102K
INSM icon
879
Insmed
INSM
$27.6B
$2.15M 0.02%
102,059
-7,798
-7% -$148K
RVTY icon
880
Revvity
RVTY
$13.1B
$2.14M 0.02%
18,028
-28
-0.2% -$3.44K
CNX icon
881
CNX Resources
CNX
$5.23B
$2.14M 0.02%
120,564
-16,633
-12% -$268K
ALGM icon
882
Allegro MicroSystems
ALGM
$8.23B
$2.13M 0.02%
47,248
-5,122
-10% -$207K
LKQ icon
883
LKQ Corp
LKQ
$6.38B
$2.13M 0.02%
36,566
+216
+0.6% +$12K
IART icon
884
Integra LifeSciences
IART
$1.42B
$2.13M 0.02%
51,799
-6,648
-11% -$320K
COKE icon
885
Coca-Cola Consolidated
COKE
$12.7B
$2.13M 0.02%
33,480
-3,570
-10% -$221K
VNO icon
886
Vornado Realty Trust
VNO
$7.41B
$2.13M 0.02%
117,310
-12,279
-9% -$181K
GLPI icon
887
Gaming and Leisure Properties
GLPI
$12.7B
$2.13M 0.02%
43,903
+17,527
+66% +$874K
AMCR icon
888
Amcor
AMCR
$21.4B
$2.11M 0.02%
42,337
-187
-0.4% -$9.75K
JBLU icon
889
JetBlue
JBLU
$2.19B
$2.11M 0.02%
238,275
-22,280
-9% -$162K
POOL icon
890
Pool Corp
POOL
$7.29B
$2.11M 0.02%
5,622
+30
+0.5% +$10.3K
HTZ icon
891
Hertz
HTZ
$838M
$2.11M 0.02%
114,496
-15,165
-12% -$249K
CPT icon
892
Camden Property Trust
CPT
$11.1B
$2.1M 0.02%
19,326
-269
-1% -$29K
BPMC
893
DELISTED
Blueprint Medicines
BPMC
$2.1M 0.02%
33,269
-2,542
-7% -$138K
TSN icon
894
Tyson Foods
TSN
$19.8B
$2.1M 0.02%
41,186
+206
+0.5% +$11.2K
PDCO
895
DELISTED
Patterson Companies, Inc.
PDCO
$2.1M 0.02%
63,107
-6,411
-9% -$177K
ISEE
896
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.1M 0.02%
+53,350
New +$1.88M
CBOE icon
897
Cboe Global Markets
CBOE
$30.6B
$2.1M 0.02%
15,187
+9
+0.1% +$1.23K
NSA
898
DELISTED
National Storage Affiliates Trust
NSA
$2.08M 0.02%
59,781
-8,201
-12% -$309K
ALKS icon
899
Alkermes
ALKS
$8.3B
$2.08M 0.02%
+66,481
New +$2.01M
IVV icon
900
iShares Core S&P 500 ETF
IVV
$910B
$2.07M 0.02%
4,641
-17
-0.4% -$7.16K
34 35
36
37 38

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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.