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
ARNC
1101
DELISTED
Arconic Corporation
ARNC
$579K 0.01%
19,580
-1,319
-6% -$36.4K
PBH icon
1102
Prestige Consumer Healthcare
PBH
$2.43B
$577K 0.01%
9,707
-525
-5% -$31.4K
ITGR icon
1103
Integer Holdings
ITGR
$4.25B
$576K 0.01%
6,500
-323
-5% -$26.4K
SIG icon
1104
Signet Jewelers
SIG
$3.6B
$575K 0.01%
8,814
-543
-6% -$37.6K
ZION icon
1105
Zions Bancorporation
ZION
$10.5B
$572K 0.01%
21,307
-104
-0.5% -$2.88K
LNC icon
1106
Lincoln National
LNC
$8.67B
$572K 0.01%
22,202
+156
+0.7% +$3.42K
SHAK icon
1107
Shake Shack
SHAK
$2.98B
$568K 0.01%
7,312
-373
-5% -$24K
AIN icon
1108
Albany International
AIN
$1.82B
$568K 0.01%
6,088
-316
-5% -$28.4K
CCOI icon
1109
Cogent Communications
CCOI
$530M
$565K 0.01%
8,398
-401
-5% -$26.2K
CWT icon
1110
California Water Service
CWT
$3.1B
$565K 0.01%
10,936
-354
-3% -$19.9K
UCB
1111
United Community Banks
UCB
$4.43B
$562K 0.01%
22,492
-1,178
-5% -$29.2K
GMS
1112
DELISTED
GMS Inc
GMS
$558K 0.01%
8,068
-504
-6% -$31.2K
ABM icon
1113
ABM Industries
ABM
$2.82B
$551K 0.01%
12,912
-700
-5% -$30.3K
LGIH icon
1114
LGI Homes
LGIH
$1.37B
$546K 0.01%
4,045
-176
-4% -$21.1K
MATX icon
1115
Matsons
MATX
$6.39B
$544K 0.01%
7,004
-776
-10% -$53.2K
VRRM icon
1116
Verra Mobility
VRRM
$731M
$539K 0.01%
27,317
-1,387
-5% -$24.5K
FWRD icon
1117
Forward Air
FWRD
$682M
$538K 0.01%
5,071
-404
-7% -$41.4K
MDC
1118
DELISTED
M.D.C. Holdings, Inc.
MDC
$534K 0.01%
11,425
-533
-4% -$22.2K
CRS icon
1119
Carpenter Technology
CRS
$26.6B
$532K 0.01%
9,483
-506
-5% -$24.8K
BDN
1120
Brandywine Realty Trust
BDN
$542M
$532K 0.01%
114,367
+2,999
+3% +$12.2K
PLXS icon
1121
Plexus
PLXS
$7.04B
$530K 0.01%
5,400
-305
-5% -$27.9K
APAM icon
1122
Artisan Partners
APAM
$3.03B
$526K 0.01%
+13,369
New +$462K
ABR icon
1123
Arbor Realty Trust
ABR
$981M
$523K 0.01%
+35,303
New +$437K
SDGR icon
1124
Schrodinger
SDGR
$1.38B
$523K 0.01%
+10,474
New +$354K
KWR icon
1125
Quaker Houghton
KWR
$2.95B
$520K 0.01%
2,670
-136
-5% -$26.6K
43 44
45
46 47

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.