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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
MRO
901
DELISTED
Marathon Oil Corporation
MRO
$2.05M 0.02%
88,961
-2,016
-2% -$47.5K
BG icon
902
Bunge Global
BG
$21.7B
$2.04M 0.02%
21,666
+254
+1% +$23.6K
PK icon
903
Park Hotels & Resorts
PK
$3.03B
$2.02M 0.02%
157,556
-23,454
-13% -$299K
XPER icon
904
Xperi
XPER
$320M
$2.02M 0.02%
153,479
+2,927
+2% +$31.7K
IJH icon
905
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.02M 0.02%
38,590
+9,980
+35% +$496K
CALY
906
Callaway Golf Company
CALY
$2.95B
$2M 0.02%
100,934
-10,333
-9% -$207K
LIVN icon
907
LivaNova
LIVN
$4.53B
$2M 0.02%
38,938
-4,126
-10% -$194K
KIDS icon
908
OrthoPediatrics
KIDS
$653M
$2M 0.02%
45,573
-3,479
-7% -$160K
AVY icon
909
Avery Dennison
AVY
$13.6B
$2M 0.02%
11,614
+26
+0.2% +$4.45K
GO icon
910
Grocery Outlet
GO
$1.07B
$1.99M 0.02%
64,972
-6,241
-9% -$182K
CRI icon
911
Carter's
CRI
$1.44B
$1.99M 0.02%
27,393
-3,340
-11% -$226K
COLM icon
912
Columbia Sportswear
COLM
$2.96B
$1.98M 0.02%
25,683
-2,781
-10% -$224K
FLYW icon
913
Flywire
FLYW
$2.22B
$1.98M 0.02%
+63,710
New +$1.91M
CNO icon
914
CNO Financial Group
CNO
$5.07B
$1.97M 0.02%
83,362
-8,664
-9% -$193K
NRG icon
915
NRG Energy
NRG
$25.2B
$1.97M 0.02%
52,684
+770
+1% +$26.2K
CZR icon
916
Caesars Entertainment
CZR
$6.04B
$1.97M 0.02%
38,639
+517
+1% +$23.5K
LDOS icon
917
Leidos
LDOS
$17.9B
$1.97M 0.02%
22,256
+244
+1% +$20.8K
AKAM icon
918
Akamai
AKAM
$18B
$1.97M 0.02%
21,909
-601
-3% -$51.5K
KD icon
919
Kyndryl
KD
$3.04B
$1.96M 0.02%
147,741
-16,701
-10% -$226K
LKFN icon
920
Lakeland Financial Corp
LKFN
$1.56B
$1.95M 0.02%
40,240
-2,945
-7% -$154K
DOMO icon
921
Domo
DOMO
$187M
$1.95M 0.02%
132,986
-10,161
-7% -$150K
CF icon
922
CF Industries
CF
$17.7B
$1.95M 0.02%
28,058
-33
-0.1% -$2.3K
NEU icon
923
NewMarket
NEU
$8.72B
$1.94M 0.02%
4,831
-558
-10% -$218K
IMAX icon
924
IMAX
IMAX
$2.92B
$1.94M 0.02%
+114,306
New +$2.17M
TXT icon
925
Textron
TXT
$15.1B
$1.94M 0.02%
28,698
-841
-3% -$55.5K
35 36
37
38 39

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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.