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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
IDXX icon
351
Idexx Laboratories
IDXX
$44.7B
$6.29M 0.07%
11,648
-231
-2% -$126K
ADUS icon
352
Addus HomeCare
ADUS
$2.2B
$6.29M 0.07%
60,833
-4,797
-7% -$448K
CHE icon
353
Chemed
CHE
$7.02B
$6.28M 0.07%
9,783
-332
-3% -$202K
LAMR icon
354
Lamar Advertising Co
LAMR
$15.8B
$6.23M 0.07%
52,181
-1,931
-4% -$212K
O icon
355
Realty Income
O
$59.6B
$6.2M 0.07%
114,589
+12,343
+12% +$668K
PWR icon
356
Quanta Services
PWR
$101B
$6.2M 0.07%
23,850
-4,971
-17% -$1.1M
TXRH icon
357
Texas Roadhouse
TXRH
$13.6B
$6.15M 0.07%
39,790
-1,497
-4% -$205K
DLR icon
358
Digital Realty Trust
DLR
$73.1B
$6.13M 0.07%
42,579
+2,077
+5% +$294K
OPCH icon
359
Option Care Health
OPCH
$3.61B
$6.13M 0.07%
182,825
-7,859
-4% -$254K
OKE icon
360
Oneok
OKE
$58.4B
$6.12M 0.07%
76,378
-1,574
-2% -$115K
AVNT icon
361
Avient
AVNT
$4.23B
$6.12M 0.07%
140,930
-59,601
-30% -$2.32M
J icon
362
Jacobs Solutions
J
$16.8B
$6.09M 0.07%
47,920
+1,236
+3% +$145K
VVV icon
363
Valvoline
VVV
$4.31B
$6.09M 0.07%
136,676
-58,235
-30% -$2.32M
KRYS icon
364
Krystal Biotech
KRYS
$9.72B
$6.08M 0.07%
34,189
-2,199
-6% -$305K
AVY icon
365
Avery Dennison
AVY
$13.6B
$6.07M 0.07%
27,179
+861
+3% +$179K
IQV icon
366
IQVIA
IQV
$39.8B
$6.06M 0.07%
23,982
-585
-2% -$137K
KRG icon
367
Kite Realty
KRG
$5.31B
$6.06M 0.07%
279,606
+42,457
+18% +$913K
CUBE icon
368
CubeSmart
CUBE
$9.4B
$6.06M 0.07%
133,979
-4,936
-4% -$219K
CG icon
369
Carlyle Group
CG
$18.3B
$6.05M 0.07%
128,985
-3,968
-3% -$172K
WEX icon
370
WEX
WEX
$6.78B
$6.05M 0.07%
25,464
-971
-4% -$209K
CCI icon
371
Crown Castle
CCI
$32.2B
$6.02M 0.06%
56,864
-1,212
-2% -$132K
BJ icon
372
BJs Wholesale Club
BJ
$11.9B
$6.01M 0.06%
79,474
-3,180
-4% -$222K
ODFL icon
373
Old Dominion Freight Line
ODFL
$44.7B
$6.01M 0.06%
27,410
-548
-2% -$114K
CUZ icon
374
Cousins Properties
CUZ
$4.93B
$6M 0.06%
249,554
-9,860
-4% -$230K
ERIE icon
375
Erie Indemnity
ERIE
$13.4B
$5.97M 0.06%
14,861
-547
-4% -$201K
13 14
15
16 17

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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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URS
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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.