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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
ARI
1301
Apollo Commercial Real Estate
ARI
$889M
$288K ﹤0.01%
25,398
-1,366
-5% -$13.8K
RNST icon
1302
Renasant Corp
RNST
$4B
$286K ﹤0.01%
10,956
-566
-5% -$15.7K
SNEX icon
1303
StoneX
SNEX
$8.12B
$286K ﹤0.01%
17,440
-856
-5% -$15.3K
OXM icon
1304
Oxford Industries
OXM
$546M
$285K ﹤0.01%
2,898
-154
-5% -$15.8K
JBGS
1305
JBG SMITH
JBGS
$692M
$285K ﹤0.01%
18,937
-1,450
-7% -$21.1K
WLY icon
1306
John Wiley & Sons Class A
WLY
$2.59B
$284K ﹤0.01%
8,340
-26,112
-76% -$951K
ANDE icon
1307
Andersons Inc
ANDE
$2.22B
$284K ﹤0.01%
6,148
-262
-4% -$11K
HTH icon
1308
Hilltop Holdings
HTH
$2.27B
$284K ﹤0.01%
9,018
-439
-5% -$13.4K
ACH
1309
Accendra Health
ACH
$85.4M
$283K ﹤0.01%
14,884
-815
-5% -$14.5K
PLMR icon
1310
Palomar
PLMR
$3.38B
$282K ﹤0.01%
4,856
-340
-7% -$18.2K
ELME
1311
Elme Communities
ELME
$144M
$282K ﹤0.01%
17,133
-890
-5% -$14.7K
IRWD icon
1312
Ironwood Pharmaceuticals
IRWD
$682M
$281K ﹤0.01%
26,397
-1,085
-4% -$11.7K
SVC
1313
Service Properties Trust
SVC
$1.08B
$281K ﹤0.01%
6,463
-351
-5% -$15.4K
MSEX icon
1314
Middlesex Water
MSEX
$1.11B
$279K ﹤0.01%
3,454
-177
-5% -$13.9K
PENG
1315
Penguin Solutions Inc
PENG
$3.2B
$278K ﹤0.01%
9,585
-548
-5% -$11K
LESL icon
1316
Leslie's
LESL
$6.97M
$273K ﹤0.01%
1,454
-78
-5% -$16.1K
NVEE
1317
DELISTED
NV5 Global
NVEE
$272K ﹤0.01%
9,820
-432
-4% -$10.6K
AROC icon
1318
Archrock
AROC
$5.89B
$270K ﹤0.01%
26,320
-1,239
-4% -$12.2K
MDRX
1319
DELISTED
Veradigm Inc. Common Stock
MDRX
$269K ﹤0.01%
21,340
-1,160
-5% -$14.1K
GBX icon
1320
The Greenbrier Companies
GBX
$1.41B
$269K ﹤0.01%
6,236
-515
-8% -$15.2K
AKR icon
1321
Acadia Realty Trust
AKR
$2.86B
$268K ﹤0.01%
18,596
-959
-5% -$12.9K
AGYS icon
1322
Agilysys
AGYS
$3.05B
$267K ﹤0.01%
3,890
-211
-5% -$15.9K
LTC
1323
LTC Properties
LTC
$2.12B
$267K ﹤0.01%
8,086
-255
-3% -$8.51K
NBTB icon
1324
NBT Bancorp
NBTB
$2.79B
$267K ﹤0.01%
8,381
-441
-5% -$14.8K
VSXY
1325
Victoria's Secret
VSXY
$7.32B
$267K ﹤0.01%
15,298
-49,578
-76% -$1.25M
51 52
53
54 55

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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.