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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
MKTX icon
1001
MarketAxess Holdings
MKTX
$5.72B
$1.42M 0.02%
5,417
+30
+0.6% +$8.95K
GL icon
1002
Globe Life
GL
$14B
$1.4M 0.02%
12,786
-159
-1% -$17.1K
BASE
1003
DELISTED
Couchbase
BASE
$1.39M 0.02%
+88,050
New +$1.44M
ALX
1004
Alexander's
ALX
$1.4B
$1.39M 0.02%
7,568
+225
+3% +$40.5K
GAP
1005
The Gap Inc
GAP
$7.34B
$1.39M 0.02%
155,738
-14,619
-9% -$130K
SPSC icon
1006
SPS Commerce
SPSC
$2.86B
$1.37M 0.02%
7,136
-286
-4% -$46.2K
REG icon
1007
Regency Centers
REG
$14.1B
$1.37M 0.02%
22,135
+94
+0.4% +$5.59K
RMBS icon
1008
Rambus
RMBS
$10.8B
$1.36M 0.02%
21,259
-875
-4% -$48.2K
SHC icon
1009
Sotera Health
SHC
$5.43B
$1.34M 0.02%
71,168
-8,291
-10% -$132K
CMA
1010
DELISTED
Comerica
CMA
$1.33M 0.02%
31,445
-146
-0.5% -$5.9K
NCLH icon
1011
Norwegian Cruise Line
NCLH
$8.98B
$1.33M 0.02%
61,128
+727
+1% +$11.1K
PNW icon
1012
Pinnacle West Capital
PNW
$12.2B
$1.33M 0.02%
16,287
+99
+0.6% +$7.9K
CPB icon
1013
Campbell Soup
CPB
$6.94B
$1.33M 0.02%
29,021
+143
+0.5% +$7.37K
AOS icon
1014
A.O. Smith
AOS
$8.49B
$1.32M 0.01%
18,082
-243
-1% -$16.6K
BMRC icon
1015
Bank of Marin Bancorp
BMRC
$462M
$1.31M 0.01%
73,897
+1,666
+2% +$30.3K
GEF icon
1016
Greif
GEF
$5.03B
$1.3M 0.01%
18,897
-1,722
-8% -$111K
HII icon
1017
Huntington Ingalls Industries
HII
$12.8B
$1.29M 0.01%
5,675
+34
+0.6% +$7.06K
ROIV icon
1018
Roivant Sciences
ROIV
$26.2B
$1.28M 0.01%
+126,868
New +$1.13M
FFIV icon
1019
F5
FFIV
$23.6B
$1.27M 0.01%
8,697
+91
+1% +$12.9K
TRIP icon
1020
TripAdvisor
TRIP
$1.29B
$1.27M 0.01%
77,037
-7,224
-9% -$122K
XRAY icon
1021
Dentsply Sirona
XRAY
$2.31B
$1.23M 0.01%
30,632
-184
-0.6% -$7.32K
XRX icon
1022
Xerox
XRX
$412M
$1.22M 0.01%
81,699
-8,645
-10% -$127K
HAS icon
1023
Hasbro
HAS
$13.6B
$1.22M 0.01%
18,764
+170
+0.9% +$9.93K
BXP icon
1024
Boston Properties
BXP
$11B
$1.18M 0.01%
20,527
+114
+0.6% +$5.93K
ZIP icon
1025
ZipRecruiter
ZIP
$388M
$1.18M 0.01%
+66,250
New +$1.09M
39 40
41
42 43

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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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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.