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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
+12.14%
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
$9.29B
AUM Growth
+$612M
Cap. Flow
-$153M
Cap. Flow %
-1.64%
Top 10 Hldgs %
21.39%
Holding
1,489
New
31
Increased
152
Reduced
1,266
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
3
P
Everpure Inc
P
+$7.9M
4
OSW icon
OneSpaWorld
OSW
+$7.68M
5
LOGI icon
Logitech
LOGI
+$6.82M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$20.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20M
3
DECK icon
Deckers Outdoor
DECK
+$10.4M
4
AAPL icon
Apple
AAPL
+$9.07M
5
THS
Treehouse Foods
THS
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Financials 13.24%
3 Consumer Discretionary 11.29%
4 Industrials 11.25%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
301
MKS Inc
MKSI
$20.7B
$7.06M 0.08%
53,057
-290
-0.5% -$33.7K
CASY icon
302
Casey's General Stores
CASY
$31.6B
$7.04M 0.08%
22,110
-915
-4% -$267K
BLDR icon
303
Builders FirstSource
BLDR
$7.91B
$7.02M 0.08%
33,667
+815
+2% +$151K
FRPT icon
304
Freshpet
FRPT
$3.5B
$7.01M 0.08%
60,479
-4,363
-7% -$422K
MCHP icon
305
Microchip Technology
MCHP
$42.2B
$6.99M 0.08%
77,910
-1,569
-2% -$135K
AMH icon
306
American Homes 4 Rent
AMH
$12.3B
$6.97M 0.08%
+189,507
New +$6.76M
ATI icon
307
ATI
ATI
$30.9B
$6.96M 0.07%
136,089
+745
+0.6% +$33.7K
SYBT icon
308
Stock Yards Bancorp
SYBT
$2.64B
$6.94M 0.07%
141,907
+13,445
+10% +$637K
VSAT icon
309
Viasat
VSAT
$11.4B
$6.92M 0.07%
382,538
-7,772
-2% -$163K
PFGC icon
310
Performance Food Group
PFGC
$16.4B
$6.92M 0.07%
92,703
-3,445
-4% -$254K
TRV icon
311
Travelers Companies
TRV
$77.2B
$6.89M 0.07%
29,919
-657
-2% -$140K
KNSL icon
312
Kinsale Capital Group
KNSL
$8.59B
$6.88M 0.07%
13,116
-481
-4% -$217K
GM icon
313
General Motors
GM
$75.8B
$6.87M 0.07%
151,454
-32,044
-17% -$1.24M
LOGI icon
314
Logitech
LOGI
$15B
$6.85M 0.07%
+76,370
New +$6.82M
TFC icon
315
Truist Financial
TFC
$64.7B
$6.82M 0.07%
174,867
-3,574
-2% -$131K
F icon
316
Ford
F
$55.4B
$6.8M 0.07%
512,021
-14,495
-3% -$176K
CLF icon
317
Cleveland-Cliffs
CLF
$6.93B
$6.75M 0.07%
296,912
-14,748
-5% -$292K
FIX icon
318
Comfort Systems
FIX
$60.8B
$6.74M 0.07%
21,218
-853
-4% -$218K
CIEN icon
319
Ciena
CIEN
$62.7B
$6.74M 0.07%
136,274
+765
+0.6% +$40.4K
SPG icon
320
Simon Property Group
SPG
$71.7B
$6.69M 0.07%
42,733
-926
-2% -$136K
PSA icon
321
Public Storage
PSA
$61.4B
$6.68M 0.07%
23,024
-246
-1% -$70.5K
ITT icon
322
ITT
ITT
$19.4B
$6.65M 0.07%
48,918
-1,834
-4% -$227K
CPRT icon
323
Copart
CPRT
$27.2B
$6.64M 0.07%
114,603
-2,606
-2% -$134K
DT icon
324
Dynatrace
DT
$14.7B
$6.63M 0.07%
142,857
-4,148
-3% -$216K
WY icon
325
Weyerhaeuser
WY
$17.9B
$6.6M 0.07%
183,870
+3,737
+2% +$126K
11 12
13
14 15

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Mutual of America Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mutual of America Capital Management held 1,489 positions worth $9.29B, up 7.1% from $8.68B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. Mutual of America Capital Management opened 31 new positions and exited 25, leaving the 1,489-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mutual of America Capital Management's largest Q1 2024 buy was Everpure Inc: 176,968 shares worth $9.2M.
  • Mutual of America Capital Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $50.8M increase.
  • Mutual of America Capital Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $20.2M.
  • Mutual of America Capital Management fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $6.4M.
  • Mutual of America Capital Management's ten largest holdings make up 21% of its $9.29B portfolio in Q1 2024.
  • Mutual of America Capital Management opened 31 new positions and closed 25 in Q1 2024.
  • Mutual of America Capital Management's portfolio value rose 7.1% quarter-over-quarter to $9.29B.

Based on Mutual of America Capital Management's 13F filing for Q1 2024, filed 2 May 2024.