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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
EPRT icon
1076
Essential Properties Realty Trust
EPRT
$6.71B
$684K 0.01%
29,068
-252
-0.9% -$6.13K
COOP
1077
DELISTED
Mr. Cooper
COOP
$673K 0.01%
13,292
-979
-7% -$44.9K
GKOS icon
1078
Glaukos
GKOS
$11.2B
$671K 0.01%
9,417
-406
-4% -$23.3K
DV icon
1079
DoubleVerify
DV
$2.04B
$670K 0.01%
17,213
-782
-4% -$25.2K
CIVI
1080
DELISTED
Civitas Resources
CIVI
$665K 0.01%
9,584
-1,107
-10% -$76.6K
KLIC icon
1081
Kulicke & Soffa
KLIC
$5.01B
$657K 0.01%
11,052
-622
-5% -$32.1K
TWNK
1082
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$657K 0.01%
25,947
-1,625
-6% -$41.7K
EXTR icon
1083
Extreme Networks
EXTR
$3.16B
$656K 0.01%
25,195
-1,408
-5% -$27.8K
DY icon
1084
Dycom Industries
DY
$12.3B
$652K 0.01%
5,735
-352
-6% -$34.8K
SEM
1085
DELISTED
Select Medical
SEM
$649K 0.01%
37,790
-2,008
-5% -$31.1K
OI icon
1086
O-I Glass
OI
$1.05B
$647K 0.01%
30,326
-1,461
-5% -$31.5K
AGO icon
1087
Assured Guaranty
AGO
$3.35B
$646K 0.01%
11,583
-764
-6% -$40.6K
OTTR icon
1088
Otter Tail
OTTR
$3.9B
$643K 0.01%
8,147
-427
-5% -$32.1K
TPH
1089
DELISTED
Tri Pointe Homes
TPH
$642K 0.01%
19,551
-1,230
-6% -$36K
ITRI icon
1090
Itron
ITRI
$4.5B
$640K 0.01%
8,873
-431
-5% -$27.3K
IBP icon
1091
Installed Building Products
IBP
$6.54B
$638K 0.01%
4,550
-280
-6% -$33K
AWR icon
1092
American States Water
AWR
$3.52B
$628K 0.01%
7,223
-389
-5% -$34.8K
FOX icon
1093
Fox Class B
FOX
$24.4B
$627K 0.01%
19,667
-68
-0.3% -$2.06K
LCII icon
1094
LCI Industries
LCII
$2.6B
$624K 0.01%
4,942
-295
-6% -$33.8K
CRC icon
1095
California Resources
CRC
$4.69B
$624K 0.01%
+13,777
New +$559K
CYTK icon
1096
Cytokinetics
CYTK
$10.2B
$609K 0.01%
18,681
-806
-4% -$29.8K
MOG.A icon
1097
Moog Inc Class A
MOG.A
$13.5B
$608K 0.01%
5,610
-304
-5% -$30.2K
SMPL icon
1098
Simply Good Foods
SMPL
$989M
$605K 0.01%
16,521
-894
-5% -$32.9K
AAP icon
1099
Advance Auto Parts
AAP
$3.46B
$602K 0.01%
8,560
-4,112
-32% -$423K
ROG icon
1100
Rogers Corp
ROG
$2.46B
$589K 0.01%
3,635
-238
-6% -$37.7K
42 43
44
45 46

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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.