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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
ASTH icon
1351
Astrana Health
ASTH
$1.84B
$249K ﹤0.01%
7,869
-230
-3% -$7.89K
AMWD
1352
DELISTED
American Woodmark
AMWD
$248K ﹤0.01%
+3,250
New +$189K
CHEF icon
1353
Chefs' Warehouse
CHEF
$4.51B
$246K ﹤0.01%
6,874
-140
-2% -$4.64K
CASH icon
1354
Pathward Financial
CASH
$1.79B
$244K ﹤0.01%
5,257
-419
-7% -$18.8K
MRTN icon
1355
Marten Transport
MRTN
$1.24B
$242K ﹤0.01%
11,266
-594
-5% -$12.5K
OFG icon
1356
OFG Bancorp
OFG
$2.25B
$242K ﹤0.01%
9,284
-514
-5% -$12.9K
EMBC icon
1357
Embecta
EMBC
$291M
$242K ﹤0.01%
11,190
-591
-5% -$16.1K
LZB icon
1358
La-Z-Boy
LZB
$1.66B
$241K ﹤0.01%
8,426
-457
-5% -$12.8K
PFS icon
1359
Provident Financial Services
PFS
$3.25B
$241K ﹤0.01%
14,742
-759
-5% -$12.9K
IRBT
1360
DELISTED
iRobot
IRBT
$241K ﹤0.01%
5,319
-288
-5% -$11.5K
CARS icon
1361
Cars.com
CARS
$645M
$240K ﹤0.01%
12,120
-637
-5% -$12K
UVV icon
1362
Universal Corp
UVV
$1.14B
$240K ﹤0.01%
4,797
-260
-5% -$13.7K
IBTX
1363
DELISTED
Independent Bank Group, Inc.
IBTX
$239K ﹤0.01%
6,935
-360
-5% -$13.4K
FBNC icon
1364
First Bancorp
FBNC
$2.73B
$238K ﹤0.01%
8,007
-378
-5% -$12K
WNC icon
1365
Wabash National
WNC
$525M
$238K ﹤0.01%
9,275
-543
-6% -$13.4K
HMN icon
1366
Horace Mann Educators
HMN
$2.09B
$237K ﹤0.01%
7,978
-445
-5% -$14.1K
MEI icon
1367
Methode Electronics
MEI
$615M
$236K ﹤0.01%
7,030
-402
-5% -$16.4K
AVNS
1368
DELISTED
Avanos Medical
AVNS
$233K ﹤0.01%
9,116
-460
-5% -$12.1K
LGND icon
1369
Ligand Pharmaceuticals
LGND
$5.74B
$231K ﹤0.01%
3,206
-98
-3% -$7.35K
PMT
1370
PennyMac Mortgage Investment
PMT
$833M
$231K ﹤0.01%
17,101
-1,213
-7% -$14.8K
CRNC icon
1371
Cerence
CRNC
$387M
$230K ﹤0.01%
7,874
-410
-5% -$11.2K
SSTK icon
1372
Shutterstock
SSTK
$205M
$230K ﹤0.01%
4,718
-226
-5% -$12.9K
MD icon
1373
Pediatrix Medical
MD
$2.13B
$229K ﹤0.01%
16,126
-745
-4% -$10.5K
WWW icon
1374
Wolverine World Wide
WWW
$1.63B
$228K ﹤0.01%
15,514
-704
-4% -$10.8K
FBRT
1375
Franklin BSP Realty Trust
FBRT
$677M
$228K ﹤0.01%
16,071
-914
-5% -$12.1K
53 54
55
56 57

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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.