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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
KBR icon
101
KBR
KBR
$4.8B
$14.1M 0.16%
217,286
-67,932
-24% -$4.05M
CVS icon
102
CVS Health
CVS
$121B
$13.8M 0.16%
200,122
+237
+0.1% +$16.9K
UBS icon
103
UBS Group
UBS
$177B
$13.5M 0.15%
665,306
– –
MRSH
104
Marsh
MRSH
$90.1B
$13.4M 0.15%
71,166
+328
+0.5% +$58.2K
NPO icon
105
Enpro
NPO
$7.23B
$13.2M 0.15%
99,036
-8,277
-8% -$879K
SIGI icon
106
Selective Insurance
SIGI
$5.59B
$13.1M 0.15%
137,032
-2,290
-2% -$226K
ADP icon
107
Automatic Data Processing
ADP
$107B
$13.1M 0.15%
59,450
+155
+0.3% +$33.4K
CCK icon
108
Crown Holdings
CCK
$13.1B
$13.1M 0.15%
150,293
+90,434
+151% +$7.44M
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$133B
$13M 0.15%
37,003
+254
+0.7% +$85.6K
AMT icon
110
American Tower
AMT
$79.4B
$13M 0.15%
67,034
-3,010
-4% -$588K
HUBB icon
111
Hubbell
HUBB
$27.1B
$12.9M 0.15%
38,999
-4,124
-10% -$1.14M
CI icon
112
Cigna
CI
$73.3B
$12.9M 0.15%
45,969
-269
-0.6% -$70.1K
C icon
113
Citigroup
C
$231B
$12.9M 0.15%
279,996
+2,849
+1% +$133K
OVV icon
114
Ovintiv
OVV
$17.5B
$12.7M 0.14%
333,324
+180,249
+118% +$6.51M
FSS icon
115
Federal Signal
FSS
$7.71B
$12.7M 0.14%
197,922
-14,817
-7% -$819K
TMUS icon
116
T-Mobile US
TMUS
$190B
$12.6M 0.14%
90,979
+667
+0.7% +$93.6K
FIVE icon
117
Five Below
FIVE
$13.2B
$12.4M 0.14%
63,166
-5,386
-8% -$1.05M
GTLS
118
DELISTED
Chart Industries
GTLS
$12.4M 0.14%
77,558
-7,522
-9% -$961K
TGNA
119
DELISTED
TEGNA Inc
TGNA
$12.3M 0.14%
756,323
-2,850
-0.4% -$46.4K
CSL icon
120
Carlisle Companies
CSL
$15.2B
$12.2M 0.14%
47,651
-4,041
-8% -$895K
SCHW
121
Charles Schwab
SCHW
$189B
$12.1M 0.14%
213,778
-4,450
-2% -$233K
PANW icon
122
Palo Alto Networks
PANW
$315B
$12.1M 0.14%
94,806
+87,210
+1,148% +$9.07M
ESNT icon
123
Essent Group
ESNT
$6.14B
$11.8M 0.13%
253,147
-4,769
-2% -$208K
GDEN
124
DELISTED
Golden Entertainment
GDEN
$11.8M 0.13%
283,142
-28,993
-9% -$1.21M
FISV
125
Fiserv Inc
FISV
$27.4B
$11.8M 0.13%
93,452
+2,661
+3% +$313K
3 4
5
6 7

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RI
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HRCM
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HI
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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.