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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
AAPL icon
1
Apple
AAPL
$4.41T
$424M 4.81%
2,184,089
-2,998
-0.1% -$522K
MSFT icon
2
Microsoft
MSFT
$3.66T
$374M 4.25%
1,097,752
+3,576
+0.3% +$1.12M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$171M 1.94%
1,578,140
– –
AMZN icon
4
Amazon
AMZN
$2.88T
$169M 1.92%
1,294,616
+6,691
+0.5% +$764K
NVDA icon
5
NVIDIA
NVDA
$5.43T
$154M 1.75%
3,651,470
+34,370
+1% +$1.14M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$102M 1.16%
854,613
+2,291
+0.3% +$264K
TSLA icon
7
Tesla
TSLA
$1.29T
$101M 1.15%
387,414
+2,826
+0.7% +$565K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$91.3M 1.04%
318,295
-286
-0.1% -$70.6K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$89M 1.01%
735,609
-7,804
-1% -$903K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$87.5M 0.99%
256,533
-1,283
-0.5% -$419K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$73.6M 0.84%
972,374
-390,000
-29% -$29.6M
UNH icon
12
UnitedHealth
UNH
$364B
$67.6M 0.77%
140,599
+38
+0% +$18.6K
XOM icon
13
ExxonMobil
XOM
$657B
$64.2M 0.73%
598,775
-4,105
-0.7% -$448K
JNJ icon
14
Johnson & Johnson
JNJ
$629B
$64.1M 0.73%
387,453
+2,813
+0.7% +$454K
JPM icon
15
JPMorgan Chase
JPM
$971B
$63.9M 0.73%
439,441
+107
+0% +$14.7K
V icon
16
Visa
V
$671B
$57.5M 0.65%
242,208
-8
-0% -$1.83K
AVGO icon
17
Broadcom
AVGO
$1.98T
$55.8M 0.63%
643,200
+560
+0.1% +$39.9K
LLY icon
18
Eli Lilly
LLY
$1.09T
$55.3M 0.63%
118,015
+346
+0.3% +$145K
PG icon
19
Procter & Gamble
PG
$335B
$51.5M 0.58%
339,269
-10,143
-3% -$1.53M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$49.2M 0.56%
998,908
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$49M 0.56%
1,203,332
– –
MA icon
22
Mastercard
MA
$490B
$47.3M 0.54%
120,385
-365
-0.3% -$137K
HD icon
23
Home Depot
HD
$342B
$46.9M 0.53%
151,041
-253
-0.2% -$74.7K
MRK icon
24
Merck
MRK
$328B
$42.1M 0.48%
364,603
+2,171
+0.6% +$246K
CVX icon
25
Chevron
CVX
$386B
$39.5M 0.45%
250,969
-3,852
-2% -$618K
1
2 3 4 5

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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.