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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
+3.27%
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
$9.15B
AUM Growth
-$145M
Cap. Flow
-$264M
Cap. Flow %
-2.88%
Top 10 Hldgs %
24.15%
Holding
1,497
New
33
Increased
153
Reduced
1,249
Closed
45

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$9.66M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.05M
3
KKR icon
KKR & Co
KKR
+$8.53M
4
RBA icon
RB Global
RBA
+$7.88M
5
BLFS icon
BioLife Solutions
BLFS
+$7.78M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$55.2M
2
SMCI icon
Super Micro Computer
SMCI
+$15.4M
3
AAPL icon
Apple
AAPL
+$13.9M
4
VST icon
Vistra
VST
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Financials 12.86%
3 Healthcare 11.23%
4 Industrials 10.89%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
326
Tetra Tech
TTEK
$9.33B
$6.26M 0.07%
153,150
-6,125
-4% -$250K
DXCM icon
327
DexCom
DXCM
$34.5B
$6.24M 0.07%
55,054
+1,229
+2% +$155K
SPG icon
328
Simon Property Group
SPG
$71.7B
$6.24M 0.07%
41,107
-1,626
-4% -$240K
EVRG icon
329
Evergy
EVRG
$19.3B
$6.22M 0.07%
117,470
-609
-0.5% -$32.4K
ALLY icon
330
Ally Financial
ALLY
$13.6B
$6.21M 0.07%
156,638
-5,119
-3% -$200K
AIG icon
331
American International
AIG
$39.8B
$6.21M 0.07%
83,695
-8,350
-9% -$638K
F icon
332
Ford
F
$55.4B
$6.21M 0.07%
494,879
-17,142
-3% -$212K
SKY icon
333
Champion Homes
SKY
$5.23B
$6.2M 0.07%
91,584
-1,657
-2% -$124K
FIX icon
334
Comfort Systems
FIX
$60.8B
$6.2M 0.07%
20,390
-828
-4% -$263K
VCEL icon
335
Vericel Corp
VCEL
$2.28B
$6.19M 0.07%
134,999
-2,985
-2% -$141K
DT icon
336
Dynatrace
DT
$14.7B
$6.16M 0.07%
137,721
-5,136
-4% -$237K
ROST icon
337
Ross Stores
ROST
$78.6B
$6.15M 0.07%
42,317
-1,852
-4% -$256K
LECO icon
338
Lincoln Electric
LECO
$15.5B
$6.15M 0.07%
32,584
-1,497
-4% -$325K
VVV icon
339
Valvoline
VVV
$4.31B
$6.14M 0.07%
142,118
+5,442
+4% +$228K
NSC icon
340
Norfolk Southern
NSC
$75.9B
$6.12M 0.07%
28,502
-1,123
-4% -$261K
O icon
341
Realty Income
O
$59.6B
$6.09M 0.07%
115,367
+778
+0.7% +$41.5K
FND icon
342
Floor & Decor
FND
$6.27B
$6.09M 0.07%
61,270
-2,229
-4% -$256K
ITT icon
343
ITT
ITT
$19.4B
$6.09M 0.07%
47,122
-1,796
-4% -$236K
EQT icon
344
EQT Corp
EQT
$33.8B
$6.08M 0.07%
164,509
-90,186
-35% -$3.53M
WWD icon
345
Woodward
WWD
$21.2B
$6.08M 0.07%
34,880
-1,046
-3% -$178K
SRE icon
346
Sempra
SRE
$56.5B
$6.07M 0.07%
79,806
-2,705
-3% -$200K
STRL icon
347
Sterling Infrastructure
STRL
$16.9B
$6.07M 0.07%
51,280
+12,225
+31% +$1.39M
AVNT icon
348
Avient
AVNT
$4.23B
$6.03M 0.07%
138,109
-2,821
-2% -$124K
TTWO icon
349
Take-Two Interactive
TTWO
$45.2B
$6.01M 0.07%
38,683
-690
-2% -$105K
LAMR icon
350
Lamar Advertising Co
LAMR
$15.8B
$6.01M 0.07%
50,283
-1,898
-4% -$221K
12 13
14
15 16

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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 2024 Portfolio in Review

As of Q2 2024, Mutual of America Capital Management held 1,497 positions worth $9.15B, down 1.6% from $9.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mutual of America Capital Management's Q2 2024 filing shows 33 new, 153 increased, 1,249 reduced and 45 closed positions. Its largest new stake was CrowdStrike: 116,220 shares worth $11.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $55.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Mutual of America Capital Management's largest Q2 2024 buy was CrowdStrike: 116,220 shares worth $11.1M.
  • Mutual of America Capital Management added most to Illumina in Q2 2024, an estimated $7.45M increase.
  • Mutual of America Capital Management's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $15.4M.
  • Mutual of America Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $55.2M.
  • Mutual of America Capital Management's ten largest holdings make up 24% of its $9.15B portfolio in Q2 2024.
  • Mutual of America Capital Management opened 33 new positions and closed 45 in Q2 2024.
  • Mutual of America Capital Management's portfolio value fell 1.6% quarter-over-quarter to $9.15B.

Based on Mutual of America Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.