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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
HUM icon
326
Humana
HUM
$46.2B
$6.6M 0.07%
19,032
-71
-0.4% -$26.9K
EXE
327
Expand Energy Corp
EXE
$21.9B
$6.58M 0.07%
74,057
-2,470
-3% -$198K
ALLY icon
328
Ally Financial
ALLY
$13.6B
$6.57M 0.07%
161,757
-6,000
-4% -$219K
SCI icon
329
Service Corp International
SCI
$11.3B
$6.53M 0.07%
88,032
-3,405
-4% -$240K
COKE icon
330
Coca-Cola Consolidated
COKE
$12.7B
$6.51M 0.07%
76,900
-5,030
-6% -$434K
STWD icon
331
Starwood Property Trust
STWD
$6.05B
$6.5M 0.07%
319,846
+5,417
+2% +$110K
ELF icon
332
e.l.f. Beauty
ELF
$5.43B
$6.48M 0.07%
33,075
+23,414
+242% +$4.16M
ROST icon
333
Ross Stores
ROST
$78.6B
$6.48M 0.07%
44,169
-1,200
-3% -$172K
LSCC icon
334
Lattice Semiconductor
LSCC
$18.2B
$6.43M 0.07%
82,247
-3,043
-4% -$218K
UTHR icon
335
United Therapeutics
UTHR
$21.5B
$6.43M 0.07%
28,001
-980
-3% -$221K
WING icon
336
Wingstop
WING
$3.1B
$6.42M 0.07%
17,527
-660
-4% -$205K
EFSC icon
337
Enterprise Financial Services Corp
EFSC
$2.4B
$6.41M 0.07%
158,025
+6,517
+4% +$267K
POR icon
338
Portland General Electric
POR
$5.92B
$6.41M 0.07%
152,578
-5,907
-4% -$243K
TDY icon
339
Teledyne Technologies
TDY
$31.2B
$6.41M 0.07%
14,923
+408
+3% +$175K
GWW icon
340
W.W. Grainger
GWW
$62.2B
$6.38M 0.07%
6,272
-134
-2% -$125K
NUE icon
341
Nucor
NUE
$61.8B
$6.38M 0.07%
32,233
-691
-2% -$126K
OEC icon
342
Orion
OEC
$360M
$6.37M 0.07%
270,832
+131,902
+95% +$3.05M
CARR icon
343
Carrier Global
CARR
$52.2B
$6.37M 0.07%
109,575
-2,968
-3% -$167K
FBIN icon
344
Fortune Brands Innovations
FBIN
$5.78B
$6.36M 0.07%
75,132
-2,793
-4% -$222K
URI icon
345
United Rentals
URI
$69.7B
$6.36M 0.07%
8,814
-293
-3% -$188K
EG icon
346
Everest Group
EG
$14B
$6.34M 0.07%
15,943
+989
+7% +$371K
ZBH icon
347
Zimmer Biomet
ZBH
$19B
$6.33M 0.07%
47,936
-4,822
-9% -$602K
REXR icon
348
Rexford Industrial Realty
REXR
$8.12B
$6.32M 0.07%
125,572
-4,329
-3% -$229K
AEL
349
DELISTED
American Equity Investment Life Holding Company
AEL
$6.31M 0.07%
112,243
-4,355
-4% -$242K
EVRG icon
350
Evergy
EVRG
$19.3B
$6.3M 0.07%
118,079
+9,436
+9% +$482K
12 13
14
15 16

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HRCM
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HI
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MPI
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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.