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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
(+4.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,504
New
44
Increased
450
Reduced
964
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$25.7M |
| 2 |
Palo Alto Networks
PANW
|
+$9.07M |
| 3 |
Crown Holdings
CCK
|
+$7.44M |
| 4 |
Ovintiv
OVV
|
+$6.51M |
| 5 |
Graphic Packaging
GPK
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$29.6M |
| 2 |
Builders FirstSource
BLDR
|
+$11.3M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$8.99M |
| 4 |
Crane NXT
CXT
|
+$6.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Apogee Enterprises
APOG
$903M
| $207K | ﹤0.01% |
+4,354
| New | +$182K |
|
1402
Harmony Biosciences
HRMY
$2.29B
| $206K | ﹤0.01% |
+5,856
| New | +$202K |
|
1403
Helix Energy Solutions
HLX
$1.49B
| $205K | ﹤0.01% |
27,815
-1,574
| -5% | -$11.2K |
|
1404
John B. Sanfilippo & Son
JBSS
$999M
| $205K | ﹤0.01% |
+1,750
| New | +$196K |
|
|
ARR
1405
Armour Residential REIT
ARR
$2.37B
| $204K | ﹤0.01% |
7,637
+927
| +14% | +$23.6K |
|
|
NXRT
1406
NexPoint Residential Trust
NXRT
$644M
| $203K | ﹤0.01% |
4,461
-222
| -5% | -$9.57K |
|
|
STEL
1407
DELISTED
Stellar Bancorp
STEL
| $203K | ﹤0.01% |
8,850
-419
| -5% | -$9.76K |
|
1408
Astec Industries
ASTE
$993M
| $202K | ﹤0.01% |
+4,438
| New | +$183K |
|
1409
Buckle
BKE
$2.34B
| $201K | ﹤0.01% |
5,815
-271
| -4% | -$9.09K |
|
1410
Hope Bancorp
HOPE
$1.85B
| $197K | ﹤0.01% |
23,423
-1,184
| -5% | -$10.3K |
|
1411
B&G Foods
BGS
$300M
| $196K | ﹤0.01% |
14,104
-654
| -4% | -$9.41K |
|
|
AAT
1412
American Assets Trust
AAT
$1.41B
| $196K | ﹤0.01% |
10,199
-555
| -5% | -$10.4K |
|
1413
Arlo Technologies
ARLO
$1.54B
| $196K | ﹤0.01% |
17,936
-283
| -2% | -$2.3K |
|
1414
Payoneer
PAYO
$2.42B
| $193K | ﹤0.01% |
40,046
-1,061
| -3% | -$5.31K |
|
|
VBTX
1415
DELISTED
Veritex Holdings
VBTX
| $190K | ﹤0.01% |
10,595
-531
| -5% | -$9.45K |
|
1416
N-able
NABL
$654M
| $190K | ﹤0.01% |
13,155
-603
| -4% | -$8.35K |
|
|
DCH
1417
Dauch Corp
DCH
$1.59B
| $189K | ﹤0.01% |
22,856
-735
| -3% | -$5.45K |
|
|
PACW
1418
DELISTED
PacWest Bancorp
PACW
| $188K | ﹤0.01% |
23,054
-71,661
| -76% | -$578K |
|
1419
A10 Networks
ATEN
$2B
| $183K | ﹤0.01% |
12,569
-642
| -5% | -$9.29K |
|
|
SLCA
1420
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $183K | ﹤0.01% |
15,052
-538
| -3% | -$6.65K |
|
1421
AdaptHealth
AHCO
$784M
| $182K | ﹤0.01% |
14,937
-878
| -6% | -$9.79K |
|
|
RPT
1422
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $177K | ﹤0.01% |
16,931
-624
| -4% | -$5.91K |
|
|
ADAM
1423
Adamas Trust
ADAM
$912M
| $177K | ﹤0.01% |
17,809
-1,294
| -7% | -$12.8K |
|
1424
The GEO Group
GEO
$4.14B
| $176K | ﹤0.01% |
24,614
-952
| -4% | -$7.38K |
|
|
CDMO
1425
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $171K | ﹤0.01% |
12,216
-616
| -5% | -$10.5K |
|
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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.