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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
CDP icon
926
COPT Defense Properties
CDP
$4.23B
$1.94M 0.02%
81,691
-8,765
-10% -$204K
NDSN icon
927
Nordson
NDSN
$17.3B
$1.93M 0.02%
7,783
+48
+0.6% +$10.7K
UDR icon
928
UDR
UDR
$12.2B
$1.91M 0.02%
44,493
+255
+0.6% +$10.5K
KMX icon
929
CarMax
KMX
$8.52B
$1.91M 0.02%
22,780
+152
+0.7% +$11.1K
DCOM icon
930
Dime Commercial Bancshares
DCOM
$1.82B
$1.9M 0.02%
107,773
+1,986
+2% +$37K
LNT icon
931
Alliant Energy
LNT
$18.2B
$1.9M 0.02%
36,156
+239
+0.7% +$12.8K
MGM icon
932
MGM Resorts International
MGM
$11.1B
$1.89M 0.02%
42,967
-1,551
-3% -$66.3K
TRMB icon
933
Trimble
TRMB
$13.4B
$1.89M 0.02%
35,639
+340
+1% +$16.6K
LYV icon
934
Live Nation Entertainment
LYV
$43.3B
$1.88M 0.02%
20,670
+299
+1% +$23.3K
HELE icon
935
Helen of Troy
HELE
$699M
$1.88M 0.02%
17,370
-1,933
-10% -$185K
MAS icon
936
Masco
MAS
$14.7B
$1.87M 0.02%
32,567
-10,001
-23% -$523K
KSS icon
937
Kohl's
KSS
$2.22B
$1.86M 0.02%
80,620
-8,500
-10% -$184K
SMG icon
938
ScottsMiracle-Gro
SMG
$3.59B
$1.85M 0.02%
29,495
-3,363
-10% -$226K
TECH icon
939
Bio-Techne
TECH
$11.2B
$1.85M 0.02%
22,620
+181
+0.8% +$14.5K
RCM
940
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.84M 0.02%
99,885
-10,664
-10% -$173K
ACIW icon
941
ACI Worldwide
ACIW
$5.42B
$1.82M 0.02%
78,624
-11,822
-13% -$286K
CFG icon
942
Citizens Financial Group
CFG
$31.2B
$1.82M 0.02%
69,625
-839
-1% -$23.1K
CTO
943
CTO Realty Growth
CTO
$823M
$1.81M 0.02%
105,407
+2,379
+2% +$39.3K
TCBI icon
944
Texas Capital Bancshares
TCBI
$4.38B
$1.8M 0.02%
34,942
-3,895
-10% -$194K
ASB icon
945
Associated Banc-Corp
ASB
$6.07B
$1.78M 0.02%
109,741
-11,233
-9% -$185K
TAP icon
946
Molson Coors Class B
TAP
$7.85B
$1.76M 0.02%
26,751
+115
+0.4% +$7.11K
KIM icon
947
Kimco Realty
KIM
$16.4B
$1.76M 0.02%
89,162
+660
+0.7% +$12.4K
BL icon
948
BlackLine
BL
$1.82B
$1.76M 0.02%
32,643
-2,498
-7% -$139K
JKHY icon
949
Jack Henry & Associates
JKHY
$11.1B
$1.75M 0.02%
10,484
+38
+0.4% +$5.92K
WDC icon
950
Western Digital
WDC
$168B
$1.75M 0.02%
60,875
+428
+0.7% +$11.9K
36 37
38
39 40

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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.