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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
CHCO icon
1326
City Holding Co
CHCO
$2.08B
$265K ﹤0.01%
2,944
-115
-4% -$10.4K
VRTS icon
1327
Virtus Investment Partners
VRTS
$1.12B
$264K ﹤0.01%
1,339
-61
-4% -$11.5K
ALEX
1328
DELISTED
Alexander & Baldwin
ALEX
$263K ﹤0.01%
14,179
-751
-5% -$14.1K
XHR
1329
Xenia Hotels & Resorts
XHR
$1.76B
$263K ﹤0.01%
21,385
-2,060
-9% -$25.7K
NWBI icon
1330
Northwest Bancshares
NWBI
$2.32B
$263K ﹤0.01%
24,817
-1,342
-5% -$14.9K
CTS icon
1331
CTS Corp
CTS
$1.81B
$263K ﹤0.01%
6,161
-404
-6% -$17.8K
UFPT icon
1332
UFP Technologies
UFPT
$2.51B
$262K ﹤0.01%
+1,353
New +$209K
TWO
1333
Two Harbors Investment
TWO
$1.26B
$262K ﹤0.01%
18,880
-1,003
-5% -$13.2K
NEX
1334
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$262K ﹤0.01%
29,262
-3,603
-11% -$29.7K
CWK icon
1335
Cushman & Wakefield Ltd
CWK
$3.27B
$261K ﹤0.01%
31,931
-1,542
-5% -$13.4K
TFIN icon
1336
Triumph Financial Inc
TFIN
$1.88B
$261K ﹤0.01%
4,291
-365
-8% -$20.1K
SBH icon
1337
Sally Beauty Holdings
SBH
$1.55B
$259K ﹤0.01%
21,007
-1,095
-5% -$13.9K
VECO icon
1338
Veeco
VECO
$3.34B
$259K ﹤0.01%
10,097
-493
-5% -$10.8K
HRTX icon
1339
Heron Therapeutics
HRTX
$63.8M
$257K ﹤0.01%
+221,650
New +$395K
LNN icon
1340
Lindsay Corp
LNN
$1.16B
$257K ﹤0.01%
2,151
-115
-5% -$14.3K
CPRX
1341
DELISTED
Catalyst Pharmaceutical
CPRX
$256K ﹤0.01%
19,043
-674
-3% -$9.7K
HNI icon
1342
HNI Corp
HNI
$3.56B
$255K ﹤0.01%
9,066
+547
+6% +$14.5K
DDD icon
1343
3D Systems Corp
DDD
$603M
$254K ﹤0.01%
25,616
-1,395
-5% -$12.8K
FCF icon
1344
First Commonwealth Financial
FCF
$2.19B
$254K ﹤0.01%
20,096
-1,084
-5% -$13.7K
MATW icon
1345
Matthews International
MATW
$725M
$254K ﹤0.01%
5,950
-315
-5% -$12.2K
SLVM icon
1346
Sylvamo
SLVM
$1.53B
$252K ﹤0.01%
6,235
-345
-5% -$14.9K
TRMK icon
1347
Trustmark
TRMK
$2.81B
$252K ﹤0.01%
11,928
-630
-5% -$14.2K
WKC icon
1348
World Kinect Corp
WKC
$1.91B
$251K ﹤0.01%
12,135
-616
-5% -$14.7K
VRE
1349
DELISTED
Veris Residential
VRE
$250K ﹤0.01%
15,579
-739
-5% -$11.9K
MNRO icon
1350
Monro
MNRO
$365M
$249K ﹤0.01%
6,132
-333
-5% -$15K
52 53
54
55 56

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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.