We are live on ! Find out more
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
RHI icon
1026
Robert Half
RHI
$4.48B
$1.18M 0.01%
15,627
+82
+0.5% +$5.85K
WHR icon
1027
Whirlpool
WHR
$2.79B
$1.17M 0.01%
7,885
-4,539
-37% -$623K
ACLS icon
1028
Axcelis
ACLS
$4.42B
$1.17M 0.01%
6,390
-360
-5% -$51.8K
BIO icon
1029
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.16M 0.01%
3,069
-9
-0.3% -$3.66K
PARA
1030
DELISTED
Paramount Global Class B
PARA
$1.16M 0.01%
73,064
+650
+0.9% +$11.7K
FIX icon
1031
Comfort Systems
FIX
$60.8B
$1.15M 0.01%
6,987
-378
-5% -$56.2K
ELF icon
1032
e.l.f. Beauty
ELF
$5.43B
$1.13M 0.01%
9,889
-537
-5% -$51.7K
CTLT
1033
DELISTED
CATALENT, INC.
CTLT
$1.12M 0.01%
25,875
+132
+0.5% +$5.8K
IVZ icon
1034
Invesco
IVZ
$14.3B
$1.1M 0.01%
65,728
+824
+1% +$13.3K
BEN icon
1035
Franklin Resources
BEN
$17.2B
$1.1M 0.01%
41,052
+252
+0.6% +$6.51K
AIT icon
1036
Applied Industrial Technologies
AIT
$13.2B
$1.09M 0.01%
7,551
-398
-5% -$53.1K
COLD icon
1037
Americold
COLD
$4.32B
$1.07M 0.01%
+33,190
New +$988K
WRK
1038
DELISTED
WestRock Company
WRK
$1.07M 0.01%
36,836
+397
+1% +$11.5K
NWSA icon
1039
News Corp Class A
NWSA
$15.6B
$1.07M 0.01%
54,805
+84
+0.2% +$1.52K
ENSG icon
1040
The Ensign Group
ENSG
$10.6B
$1.04M 0.01%
10,935
-542
-5% -$51K
MTH icon
1041
Meritage Homes
MTH
$4.8B
$1.02M 0.01%
14,362
-700
-5% -$43.9K
FRT icon
1042
Federal Realty Investment Trust
FRT
$10.3B
$1.02M 0.01%
10,548
+73
+0.7% +$6.86K
MPLX icon
1043
MPLX
MPLX
$59.6B
$1.01M 0.01%
29,874
+1,757
+6% +$60K
ABG icon
1044
Asbury Automotive
ABG
$3.78B
$1.01M 0.01%
4,207
-351
-8% -$73.8K
UAA icon
1045
Under Armour
UAA
$2.3B
$987K 0.01%
136,747
-15,107
-10% -$122K
AIZ icon
1046
Assurant
AIZ
$13.9B
$961K 0.01%
7,645
+83
+1% +$10.3K
HASI icon
1047
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$955K 0.01%
38,209
+862
+2% +$22.6K
MMSI icon
1048
Merit Medical Systems
MMSI
$5.4B
$939K 0.01%
11,230
-492
-4% -$40K
UA icon
1049
Under Armour Class C
UA
$2.25B
$923K 0.01%
137,607
-15,118
-10% -$111K
VFC icon
1050
VF Corp
VFC
$5.79B
$908K 0.01%
47,549
+265
+0.6% +$5.43K
40 41
42
43 44

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.