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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
GE icon
76
GE Aerospace
GE
$379B
$17.2M 0.2%
196,224
+945
+0.5% +$76.5K
AMGN icon
77
Amgen
AMGN
$225B
$17M 0.19%
76,778
+444
+0.6% +$103K
BA icon
78
Boeing
BA
$183B
$17M 0.19%
80,461
+896
+1% +$186K
MDT icon
79
Medtronic
MDT
$116B
$16.9M 0.19%
191,768
+1,021
+0.5% +$87.9K
GS icon
80
Goldman Sachs
GS
$302B
$16.5M 0.19%
51,112
-717
-1% -$236K
NOW icon
81
ServiceNow
NOW
$129B
$16.5M 0.19%
146,490
+1,270
+0.9% +$127K
BLMN icon
82
Bloomin' Brands
BLMN
$975M
$16.5M 0.19%
611,883
-11,659
-2% -$292K
SBUX icon
83
Starbucks
SBUX
$124B
$16.3M 0.19%
164,979
+513
+0.3% +$53.2K
VAC icon
84
Marriott Vacations Worldwide
VAC
$4.1B
$16.3M 0.19%
132,810
-10,607
-7% -$1.37M
PLD icon
85
Prologis
PLD
$134B
$16.3M 0.19%
132,831
+741
+0.6% +$91.2K
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
$15.6M 0.18%
219,892
-10,530
-5% -$711K
TJX icon
87
TJX Companies
TJX
$169B
$15.5M 0.18%
182,537
-100
-0.1% -$7.89K
ELV icon
88
Elevance Health
ELV
$86.6B
$15.2M 0.17%
34,175
-73
-0.2% -$33.7K
GILD icon
89
Gilead Sciences
GILD
$168B
$15M 0.17%
194,469
+572
+0.3% +$45.6K
ICFI icon
90
ICF International
ICFI
$1.61B
$15M 0.17%
120,249
-11,697
-9% -$1.35M
AXP icon
91
American Express
AXP
$232B
$14.9M 0.17%
85,543
+332
+0.4% +$53.6K
BLK icon
92
Blackrock
BLK
$180B
$14.9M 0.17%
21,529
+112
+0.5% +$75K
SYK icon
93
Stryker
SYK
$133B
$14.9M 0.17%
48,690
+347
+0.7% +$100K
LMT icon
94
Lockheed Martin
LMT
$140B
$14.8M 0.17%
32,072
-77
-0.2% -$35.7K
BKNG icon
95
Booking.com
BKNG
$159B
$14.4M 0.16%
133,075
-5,775
-4% -$610K
MDLZ icon
96
Mondelez International
MDLZ
$79.4B
$14.3M 0.16%
195,824
+800
+0.4% +$59.1K
EME icon
97
Emcor
EME
$36.8B
$14.3M 0.16%
77,259
-6,973
-8% -$1.17M
LRCX icon
98
Lam Research
LRCX
$408B
$14.2M 0.16%
220,780
-11,900
-5% -$671K
ADI icon
99
Analog Devices
ADI
$187B
$14.2M 0.16%
72,786
+233
+0.3% +$43.1K
BLDR icon
100
Builders FirstSource
BLDR
$7.79B
$14.2M 0.16%
104,192
-101,165
-49% -$11.3M
2 3
4
5 6

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HRCM
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HI
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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.