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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
UNFI icon
1376
United Natural Foods
UNFI
$2.91B
$227K ﹤0.01%
11,602
-719
-6% -$18.1K
CMP icon
1377
Compass Minerals
CMP
$1.11B
$227K ﹤0.01%
6,670
-355
-5% -$11.8K
DFIN icon
1378
Donnelley Financial Solutions
DFIN
$1.17B
$225K ﹤0.01%
4,943
-212
-4% -$9.35K
CIR
1379
DELISTED
CIRCOR International, Inc
CIR
$225K ﹤0.01%
+3,983
New +$140K
ECPG icon
1380
Encore Capital Group
ECPG
$2.14B
$223K ﹤0.01%
4,587
-229
-5% -$11.1K
SCHL icon
1381
Scholastic
SCHL
$783M
$222K ﹤0.01%
5,702
-392
-6% -$15.2K
FIZZ icon
1382
National Beverage
FIZZ
$2.93B
$220K ﹤0.01%
4,559
-247
-5% -$12.4K
GWRE icon
1383
Guidewire Software
GWRE
$14.5B
$219K ﹤0.01%
2,881
+93
+3% +$7.12K
STC icon
1384
Stewart Information Services
STC
$2.03B
$219K ﹤0.01%
5,322
-265
-5% -$11.2K
HAIN icon
1385
Hain Celestial
HAIN
$54.8M
$219K ﹤0.01%
17,470
-943
-5% -$13.9K
MLKN icon
1386
MillerKnoll
MLKN
$1.62B
$218K ﹤0.01%
14,772
-793
-5% -$12.7K
GOGO icon
1387
Gogo Inc
GOGO
$381M
$218K ﹤0.01%
12,809
-558
-4% -$8.25K
DNOW icon
1388
DNOW Inc
DNOW
$2.98B
$216K ﹤0.01%
20,893
-1,850
-8% -$18.6K
HCSG icon
1389
Healthcare Services Group
HCSG
$1.45B
$216K ﹤0.01%
14,492
-765
-5% -$11.1K
UNIT
1390
Uniti Group
UNIT
$2.34B
$215K ﹤0.01%
46,595
-2,252
-5% -$8.47K
NBHC icon
1391
National Bank Holdings
NBHC
$1.93B
$214K ﹤0.01%
7,366
-379
-5% -$11.8K
ICHR icon
1392
Ichor Holdings
ICHR
$2.71B
$213K ﹤0.01%
+5,675
New +$177K
AZZ icon
1393
AZZ Inc
AZZ
$4.56B
$212K ﹤0.01%
4,867
-260
-5% -$9.98K
CXW icon
1394
CoreCivic
CXW
$3.31B
$209K ﹤0.01%
22,199
-1,481
-6% -$13.4K
RCUS icon
1395
Arcus Biosciences
RCUS
$3.67B
$209K ﹤0.01%
10,281
-455
-4% -$8.66K
GNL icon
1396
Global Net Lease
GNL
$1.9B
$209K ﹤0.01%
20,283
-1,091
-5% -$11.8K
SAFT icon
1397
Safety Insurance
SAFT
$1.52B
$208K ﹤0.01%
2,904
-130
-4% -$9.51K
CRK icon
1398
Comstock Resources
CRK
$4.02B
$207K ﹤0.01%
17,887
-972
-5% -$10.1K
STBA icon
1399
S&T Bancorp
STBA
$1.82B
$207K ﹤0.01%
7,611
-420
-5% -$11.8K
SABR icon
1400
Sabre
SABR
$848M
$207K ﹤0.01%
64,853
-2,767
-4% -$10K
54 55
56
57 58

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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.