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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
OKE icon
351
Oneok
OKE
$58.4B
$6M 0.07%
73,601
-2,777
-4% -$222K
BLDR icon
352
Builders FirstSource
BLDR
$7.91B
$5.98M 0.07%
43,230
+9,563
+28% +$1.62M
CPRT icon
353
Copart
CPRT
$27.2B
$5.98M 0.07%
110,381
-4,222
-4% -$230K
CHRD icon
354
Chord Energy
CHRD
$7.35B
$5.97M 0.07%
35,604
+11,010
+45% +$1.95M
VLTO icon
355
Veralto
VLTO
$23.8B
$5.96M 0.07%
62,397
-781
-1% -$74.7K
STWD icon
356
Starwood Property Trust
STWD
$6.05B
$5.96M 0.07%
314,457
-5,389
-2% -$105K
CW icon
357
Curtiss-Wright
CW
$25.4B
$5.94M 0.06%
21,929
-855
-4% -$229K
SCI icon
358
Service Corp International
SCI
$11.3B
$5.93M 0.06%
83,371
-4,661
-5% -$331K
COKE icon
359
Coca-Cola Consolidated
COKE
$12.7B
$5.93M 0.06%
54,650
-22,250
-29% -$2.06M
TDY icon
360
Teledyne Technologies
TDY
$31.2B
$5.9M 0.06%
15,211
+288
+2% +$114K
PFGC icon
361
Performance Food Group
PFGC
$16.4B
$5.89M 0.06%
89,095
-3,608
-4% -$251K
EA
362
DELISTED
Electronic Arts
EA
$5.89M 0.06%
42,256
+1,839
+5% +$242K
GABC icon
363
German American Bancorp
GABC
$1.92B
$5.89M 0.06%
+166,542
New +$5.43M
EXE
364
Expand Energy Corp
EXE
$21.9B
$5.88M 0.06%
71,592
-2,465
-3% -$218K
KMB icon
365
Kimberly-Clark
KMB
$36.8B
$5.87M 0.06%
42,504
-1,692
-4% -$226K
TRV icon
366
Travelers Companies
TRV
$77.2B
$5.87M 0.06%
28,876
-1,043
-3% -$224K
EHC icon
367
Encompass Health
EHC
$12.2B
$5.86M 0.06%
68,294
-2,083
-3% -$175K
AEP icon
368
American Electric Power
AEP
$68.3B
$5.83M 0.06%
66,474
-2,473
-4% -$216K
AFL icon
369
Aflac
AFL
$60.7B
$5.82M 0.06%
65,209
-3,809
-6% -$327K
EFSC icon
370
Enterprise Financial Services Corp
EFSC
$2.4B
$5.82M 0.06%
142,266
-15,759
-10% -$612K
CUBE icon
371
CubeSmart
CUBE
$9.4B
$5.82M 0.06%
128,808
-5,171
-4% -$223K
TEL icon
372
TE Connectivity
TEL
$62.2B
$5.81M 0.06%
38,618
-1,868
-5% -$274K
MTB icon
373
M&T Bank
MTB
$36.6B
$5.8M 0.06%
38,303
+551
+1% +$80.5K
KVUE icon
374
Kenvue
KVUE
$36.9B
$5.77M 0.06%
317,504
+91,398
+40% +$1.77M
HURN icon
375
Huron Consulting
HURN
$2.47B
$5.77M 0.06%
58,538
+7,643
+15% +$703K
13 14
15
16 17

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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.