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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
BKU icon
1276
Bankunited
BKU
$3.39B
$313K ﹤0.01%
14,533
-1,051
-7% -$21.6K
CSGS
1277
DELISTED
CSG Systems International
CSGS
$313K ﹤0.01%
5,937
-257
-4% -$13.1K
ODP
1278
DELISTED
ODP
ODP
$311K ﹤0.01%
6,635
-1,667
-20% -$71.6K
HBI
1279
DELISTED
Hanesbrands
HBI
$310K ﹤0.01%
68,266
-115,138
-63% -$526K
TNDM icon
1280
Tandem Diabetes Care
TNDM
$1.61B
$310K ﹤0.01%
12,622
-619
-5% -$19.9K
VSTO
1281
DELISTED
Vista Outdoor Inc.
VSTO
$309K ﹤0.01%
11,150
-502
-4% -$13.6K
BFH icon
1282
Bread Financial
BFH
$4.52B
$307K ﹤0.01%
9,790
-477
-5% -$13.7K
UPBD icon
1283
Upbound Group
UPBD
$1.14B
$306K ﹤0.01%
9,832
-485
-5% -$14.2K
NWN icon
1284
Northwest Natural Holdings
NWN
$2.13B
$302K ﹤0.01%
7,025
-203
-3% -$9.17K
EPAC icon
1285
Enerpac Tool Group
EPAC
$1.89B
$302K ﹤0.01%
11,169
-564
-5% -$14.3K
DVAX
1286
DELISTED
Dynavax Technologies
DVAX
$302K ﹤0.01%
23,339
-1,096
-4% -$12.5K
GRBK icon
1287
Green Brick Partners
GRBK
$3.03B
$298K ﹤0.01%
+5,245
New +$244K
GTY
1288
Getty Realty Corp
GTY
$2.06B
$297K ﹤0.01%
8,796
+39
+0.4% +$1.33K
LRN icon
1289
Stride
LRN
$3.41B
$297K ﹤0.01%
7,986
-447
-5% -$17.9K
STRA icon
1290
Strategic Education
STRA
$1.84B
$297K ﹤0.01%
4,371
-211
-5% -$17.2K
PLUS icon
1291
ePlus
PLUS
$2.29B
$296K ﹤0.01%
5,256
-285
-5% -$14K
CENTA icon
1292
Central Garden & Pet Co Class A
CENTA
$2.43B
$294K ﹤0.01%
10,078
-518
-5% -$15K
TNC icon
1293
Tennant Co
TNC
$1.16B
$293K ﹤0.01%
3,616
-213
-6% -$16K
PRG icon
1294
PROG Holdings
PRG
$1.7B
$293K ﹤0.01%
9,130
-1,173
-11% -$35.4K
CVSA
1295
Covista Inc
CVSA
$4.52B
$293K ﹤0.01%
8,518
-842
-9% -$33.7K
TALO icon
1296
Talos Energy
TALO
$2.56B
$292K ﹤0.01%
21,088
+7,655
+57% +$103K
MBC icon
1297
MasterBrand
MBC
$1.89B
$292K ﹤0.01%
25,100
-1,309
-5% -$12.6K
PARR icon
1298
Par Pacific Holdings
PARR
$4.08B
$292K ﹤0.01%
10,968
-460
-4% -$10.9K
AGNT
1299
AGNT Inc
AGNT
$724M
$292K ﹤0.01%
+14,384
New +$215K
PRK icon
1300
Park National Corp
PRK
$3.74B
$288K ﹤0.01%
2,814
-166
-6% -$17.6K
50 51
52
53 54

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ACA
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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.