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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
AEO icon
1176
American Eagle Outfitters
AEO
$2.73B
$423K ﹤0.01%
35,844
-48
-0.1% -$599
CNR
1177
Core Natural Resources Inc
CNR
$4.63B
$422K ﹤0.01%
6,228
-498
-7% -$30.4K
NMIH icon
1178
NMI Holdings
NMIH
$3.41B
$420K ﹤0.01%
16,266
-946
-5% -$22.9K
B
1179
DELISTED
Barnes Group Inc.
B
$417K ﹤0.01%
9,885
-529
-5% -$21.5K
DEI icon
1180
Douglas Emmett
DEI
$1.99B
$417K ﹤0.01%
33,164
-108,267
-77% -$1.31M
EPC icon
1181
Edgewell Personal Care
EPC
$1.32B
$413K ﹤0.01%
9,995
-593
-6% -$25.3K
KTB icon
1182
Kontoor Brands
KTB
$4.59B
$410K ﹤0.01%
9,749
-417
-4% -$17.9K
SHO icon
1183
Sunstone Hotel Investors
SHO
$2.02B
$409K ﹤0.01%
40,449
-2,879
-7% -$28.7K
SONO icon
1184
Sonos
SONO
$1.92B
$409K ﹤0.01%
25,063
-1,162
-4% -$20.6K
LUMN icon
1185
Lumen
LUMN
$6.69B
$408K ﹤0.01%
180,460
-9,297
-5% -$20.5K
NTCT icon
1186
NETSCOUT
NTCT
$2.89B
$408K ﹤0.01%
13,168
-715
-5% -$21K
TRN icon
1187
Trinity Industries
TRN
$2.34B
$408K ﹤0.01%
15,850
-913
-5% -$20.9K
AX icon
1188
Axos Financial
AX
$5.74B
$405K ﹤0.01%
10,276
-721
-7% -$27.9K
CBRL icon
1189
Cracker Barrel
CBRL
$1.31B
$403K ﹤0.01%
4,328
-244
-5% -$25.1K
NEO icon
1190
NeoGenomics
NEO
$2.11B
$400K ﹤0.01%
24,917
-1,093
-4% -$18K
IIPR icon
1191
Innovative Industrial Properties
IIPR
$1.67B
$400K ﹤0.01%
5,482
-283
-5% -$19.9K
WGO icon
1192
Winnebago Industries
WGO
$919M
$398K ﹤0.01%
5,968
-322
-5% -$19.2K
SCL icon
1193
Stepan Co
SCL
$1.48B
$396K ﹤0.01%
4,146
-8,575
-67% -$815K
HCC icon
1194
Warrior Met Coal
HCC
$5.02B
$396K ﹤0.01%
10,155
-482
-5% -$17.5K
CARG icon
1195
CarGurus
CARG
$3.38B
$395K ﹤0.01%
+17,449
New +$330K
JACK icon
1196
Jack in the Box
JACK
$361M
$392K ﹤0.01%
4,024
-218
-5% -$19.8K
SFBS
1197
ServisFirst Bancshares
SFBS
$4.98B
$391K ﹤0.01%
9,543
-526
-5% -$24.3K
URBN icon
1198
Urban Outfitters
URBN
$6.54B
$389K ﹤0.01%
11,754
-585
-5% -$17.1K
NGVT icon
1199
Ingevity
NGVT
$2.59B
$388K ﹤0.01%
6,669
-21,644
-76% -$1.3M
PPBI
1200
DELISTED
Pacific Premier Bancorp
PPBI
$387K ﹤0.01%
18,712
-856
-4% -$17.8K
46 47
48
49 50

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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.