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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
JBL icon
151
Jabil
JBL
$38.6B
$10.4M 0.12%
96,342
-10,973
-10% -$966K
SAH icon
152
Sonic Automotive
SAH
$2.56B
$10.3M 0.12%
215,806
-47,461
-18% -$2.19M
ESE icon
153
ESCO Technologies
ESE
$7.67B
$10.3M 0.12%
99,198
-6,602
-6% -$634K
AON icon
154
Aon
AON
$75.2B
$10.1M 0.12%
29,391
-12
-0% -$3.9K
SNPS icon
155
Synopsys
SNPS
$78.7B
$10.1M 0.12%
23,290
+139
+0.6% +$56K
DECK icon
156
Deckers Outdoor
DECK
$12.6B
$10.1M 0.11%
114,864
-12,432
-10% -$999K
SLB icon
157
SLB Ltd
SLB
$76.7B
$10.1M 0.11%
204,989
+1,788
+0.9% +$85.3K
CSX icon
158
CSX Corp
CSX
$93.6B
$9.99M 0.11%
292,984
-8,335
-3% -$264K
PEN icon
159
Penumbra
PEN
$12.9B
$9.99M 0.11%
29,023
-2,812
-9% -$863K
ITW icon
160
Illinois Tool Works
ITW
$82.7B
$9.97M 0.11%
39,845
+54
+0.1% +$12.6K
DUK icon
161
Duke Energy
DUK
$96.7B
$9.95M 0.11%
110,841
+664
+0.6% +$62.7K
MU icon
162
Micron Technology
MU
$1.05T
$9.94M 0.11%
157,443
-10,105
-6% -$650K
THC icon
163
Tenet Healthcare
THC
$21.6B
$9.79M 0.11%
120,324
-16,595
-12% -$1.18M
NOVT icon
164
Novanta
NOVT
$6.34B
$9.79M 0.11%
53,165
-17,936
-25% -$2.93M
HOMB icon
165
Home BancShares
HOMB
$6.27B
$9.7M 0.11%
425,315
-8,329
-2% -$182K
CHKP icon
166
Check Point Software Technologies
CHKP
$13.3B
$9.68M 0.11%
77,094
– –
EOG icon
167
EOG Resources
EOG
$73.8B
$9.63M 0.11%
84,123
+78
+0.1% +$8.91K
CME icon
168
CME Group
CME
$95.4B
$9.59M 0.11%
51,737
+265
+0.5% +$49K
KLAC icon
169
KLA
KLAC
$272B
$9.58M 0.11%
197,540
-800
-0.4% -$33.4K
LSCC icon
170
Lattice Semiconductor
LSCC
$18.3B
$9.58M 0.11%
99,727
-10,538
-10% -$907K
APD icon
171
Air Products & Chemicals
APD
$68B
$9.57M 0.11%
31,946
+170
+0.5% +$48.4K
CLH icon
172
Clean Harbors
CLH
$16.8B
$9.54M 0.11%
58,045
-3,748
-6% -$548K
BKR icon
173
Baker Hughes
BKR
$62.1B
$9.48M 0.11%
299,939
+1,311
+0.4% +$38.2K
SWN
174
DELISTED
Southwestern Energy Company
SWN
$9.47M 0.11%
1,576,213
-366,120
-19% -$1.89M
RLI icon
175
RLI Corp
RLI
$5.85B
$9.45M 0.11%
138,496
-12,012
-8% -$798K
5 6
7
8 9

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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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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.