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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
BCPC
1051
Balchem Corp
BCPC
$5.65B
$849K 0.01%
6,295
-323
-5% -$41.5K
BMI icon
1052
Badger Meter
BMI
$3.78B
$845K 0.01%
5,726
-301
-5% -$41.4K
SEE
1053
DELISTED
Sealed Air
SEE
$831K 0.01%
20,771
+70
+0.3% +$2.98K
NSIT icon
1054
Insight Enterprises
NSIT
$4.6B
$827K 0.01%
5,653
-587
-9% -$78.8K
DIOD icon
1055
Diodes
DIOD
$4.48B
$826K 0.01%
8,931
-436
-5% -$38.4K
AEIS icon
1056
Advanced Energy
AEIS
$13.2B
$817K 0.01%
7,332
-366
-5% -$34.9K
ASO icon
1057
Academy Sports + Outdoors
ASO
$3.03B
$814K 0.01%
15,058
-1,034
-6% -$59.4K
AJRD
1058
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$814K 0.01%
14,827
-785
-5% -$43.6K
DVA icon
1059
DaVita
DVA
$11.4B
$802K 0.01%
7,980
+90
+1% +$8.35K
AAON icon
1060
Aaon
AAON
$7.23B
$794K 0.01%
12,558
-425
-3% -$26.9K
MHK icon
1061
Mohawk Industries
MHK
$9.42B
$785K 0.01%
7,613
+58
+0.8% +$5.68K
RDN icon
1062
Radian Group
RDN
$4.92B
$772K 0.01%
30,537
-1,806
-6% -$44.4K
OGN icon
1063
Organon & Co
OGN
$3.6B
$763K 0.01%
36,647
+287
+0.8% +$6.24K
SPXC icon
1064
SPX Corp
SPXC
$10.6B
$755K 0.01%
8,888
-418
-4% -$31.1K
JBTM
1065
JBT Marel
JBTM
$6.1B
$754K 0.01%
6,215
-346
-5% -$37.9K
FUL icon
1066
H.B. Fuller
FUL
$3.24B
$752K 0.01%
10,514
-546
-5% -$35.9K
SM icon
1067
SM Energy
SM
$7.71B
$745K 0.01%
23,539
-119,768
-84% -$3.38M
LNG icon
1068
Cheniere Energy
LNG
$55B
$724K 0.01%
4,750
-13,557
-74% -$2.01M
ONT
1069
Onterris Inc
ONT
$615M
$718K 0.01%
+17,050
New +$613K
GPI icon
1070
Group 1 Automotive
GPI
$3.14B
$713K 0.01%
2,763
-239
-8% -$54.9K
HP icon
1071
Helmerich & Payne
HP
$4.3B
$710K 0.01%
20,037
-1,481
-7% -$50.5K
PPC icon
1072
Pilgrim's Pride
PPC
$6.57B
$701K 0.01%
32,643
-3,561
-10% -$80.1K
BCC icon
1073
Boise Cascade
BCC
$2.94B
$699K 0.01%
7,734
-390
-5% -$28.5K
HI
1074
DELISTED
Hillenbrand
HI
$697K 0.01%
13,588
-703
-5% -$33.8K
SANM icon
1075
Sanmina
SANM
$11.1B
$687K 0.01%
11,398
-620
-5% -$34K
41 42
43
44 45

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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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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.