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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 | |
|---|---|---|---|---|---|---|
1451
Pitney Bowes
PBI
$2.29B
| $113K | ﹤0.01% |
31,901
-1,423
| -4% | -$4.93K |
|
1452
Community Health Systems
CYH
$412M
| $109K | ﹤0.01% |
24,838
-962
| -4% | -$4.1K |
|
|
HA
1453
DELISTED
Hawaiian Holdings, Inc.
HA
| $108K | ﹤0.01% |
10,069
-518
| -5% | -$4.49K |
|
|
HPP
1454
Hudson Pacific Properties
HPP
$787M
| $106K | ﹤0.01% |
3,578
-198
| -5% | -$7.08K |
|
1455
E.W. Scripps
SSP
$313M
| $105K | ﹤0.01% |
11,451
-486
| -4% | -$4.1K |
|
1456
Designer Brands
DBI
$307M
| $102K | ﹤0.01% |
10,131
-229
| -2% | -$1.89K |
|
1457
Interface
TILE
$2.24B
| $99.6K | ﹤0.01% |
11,332
-647
| -5% | -$4.96K |
|
1458
Oil States International
OIS
$539M
| $93.8K | ﹤0.01% |
12,551
-608
| -5% | -$4.44K |
|
1459
8x8 Inc
EGHT
$292M
| $93.4K | ﹤0.01% |
22,080
-1,143
| -5% | -$4.12K |
|
1460
Century Aluminum
CENX
$4.81B
| $88.1K | ﹤0.01% |
10,098
-436
| -4% | -$3.79K |
|
1461
Ezcorp Inc
EZPW
$1.8B
| $85.8K | ﹤0.01% |
10,244
-605
| -6% | -$5.25K |
|
1462
Vanda Pharmaceuticals
VNDA
$309M
| $73.9K | ﹤0.01% |
11,221
-473
| -4% | -$3.03K |
|
|
ONL
1463
Orion Office REIT
ONL
$161M
| $73.2K | ﹤0.01% |
11,068
-595
| -5% | -$3.71K |
|
1464
OraSure Technologies
OSUR
$265M
| $71.7K | ﹤0.01% |
14,310
-645
| -4% | -$3.87K |
|
|
CNSL
1465
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $55.8K | ﹤0.01% |
14,582
-627
| -4% | -$2.26K |
|
1466
Coherus Oncology
CHRS
$179M
| $55.8K | ﹤0.01% |
13,059
-234
| -2% | -$1.38K |
|
|
VST.WS.A
1467
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| – | – |
0
| – | – |
|
1468
AdvanSix
ASIX
$439M
| – | – |
-5,677
| Closed | -$217K |
|
1469
Beam Therapeutics
BEAM
$2.75B
| – | – |
-26,531
| Closed | -$812K |
|
|
BBT
1470
Beacon Financial Corp
BBT
$2.7B
| – | – |
-9,135
| Closed | -$229K |
|
1471
Burlington
BURL
$22.1B
| – | – |
-4,724
| Closed | -$955K |
|
1472
Core Laboratories
CLB
$570M
| – | – |
-9,604
| Closed | -$212K |
|
|
CLDT
1473
Chatham Lodging
CLDT
$601M
| – | – |
-10,052
| Closed | -$105K |
|
1474
Dine Brands
DIN
$447M
| – | – |
-3,228
| Closed | -$218K |
|
1475
Douglas Elliman
DOUG
$185M
| – | – |
-14,581
| Closed | -$43.2K |
|
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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.