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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
VIR icon
1226
Vir Biotechnology
VIR
$1.53B
$366K ﹤0.01%
14,916
-710
-5% -$17.8K
THRM icon
1227
Gentherm
THRM
$1.31B
$366K ﹤0.01%
6,471
-365
-5% -$21K
RDNT icon
1228
RadNet
RDNT
$6.05B
$365K ﹤0.01%
11,196
+1,156
+12% +$33.6K
PSMT icon
1229
Pricesmart
PSMT
$5.54B
$363K ﹤0.01%
4,905
-274
-5% -$20.2K
SBCF icon
1230
Seacoast Banking Corp of Florida
SBCF
$3.47B
$362K ﹤0.01%
16,361
-864
-5% -$18.8K
RAMP icon
1231
LiveRamp
RAMP
$2.3B
$361K ﹤0.01%
12,641
-686
-5% -$17K
BFAM icon
1232
Bright Horizons
BFAM
$3.82B
$361K ﹤0.01%
3,903
+124
+3% +$10.5K
PCRX icon
1233
Pacira BioSciences
PCRX
$928M
$360K ﹤0.01%
8,983
-465
-5% -$19.2K
OSIS icon
1234
OSI Systems
OSIS
$3.77B
$358K ﹤0.01%
3,039
-188
-6% -$21.6K
NAVI icon
1235
Navient
NAVI
$868M
$358K ﹤0.01%
19,264
-62,914
-77% -$1.03M
RC
1236
Ready Capital
RC
$294M
$356K ﹤0.01%
31,520
+11,265
+56% +$119K
UE icon
1237
Urban Edge Properties
UE
$2.76B
$354K ﹤0.01%
22,962
-1,222
-5% -$17.6K
SKYW icon
1238
Skywest
SKYW
$4.19B
$353K ﹤0.01%
8,680
-1,740
-17% -$51.7K
CPE
1239
DELISTED
Callon Petroleum Company
CPE
$352K ﹤0.01%
10,032
-499
-5% -$16.7K
HLIT icon
1240
Harmonic Inc
HLIT
$1.4B
$352K ﹤0.01%
21,749
-877
-4% -$14.1K
USPH icon
1241
US Physical Therapy
USPH
$1.23B
$349K ﹤0.01%
2,878
+201
+8% +$21.7K
TBBK icon
1242
The Bancorp
TBBK
$2.83B
$349K ﹤0.01%
10,683
-785
-7% -$24.2K
CNK icon
1243
Cinemark Holdings
CNK
$4.35B
$349K ﹤0.01%
21,134
-937
-4% -$15.6K
PLAY icon
1244
Dave & Buster's
PLAY
$373M
$349K ﹤0.01%
7,822
-830
-10% -$30.3K
CRVL icon
1245
CorVel
CRVL
$3.21B
$344K ﹤0.01%
5,331
-285
-5% -$19.1K
GVA icon
1246
Granite Construction
GVA
$5.48B
$341K ﹤0.01%
8,572
-434
-5% -$16.6K
WAFD icon
1247
WaFd
WAFD
$2.8B
$341K ﹤0.01%
12,851
-620
-5% -$17.2K
CVBF icon
1248
CVB Financial
CVBF
$4.07B
$340K ﹤0.01%
25,573
-1,493
-6% -$20.6K
UCTT
1249
Ultra Clean Holdings
UCTT
$4.26B
$336K ﹤0.01%
8,730
-639
-7% -$20.6K
PEB icon
1250
Pebblebrook Hotel Trust
PEB
$2.04B
$335K ﹤0.01%
24,046
-3,028
-11% -$42.2K
48 49
50
51 52

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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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MPI
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URS
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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.