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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
MET icon
376
MetLife
MET
$61.9B
$5.96M 0.06%
80,484
-2,807
-3% -$196K
ALL icon
377
Allstate
ALL
$65.9B
$5.95M 0.06%
34,416
-617
-2% -$97.4K
RGEN icon
378
Repligen
RGEN
$9.45B
$5.94M 0.06%
32,295
-1,144
-3% -$218K
AEP icon
379
American Electric Power
AEP
$68.3B
$5.94M 0.06%
68,947
-1,396
-2% -$113K
SRE icon
380
Sempra
SRE
$56.5B
$5.93M 0.06%
82,511
-7,581
-8% -$543K
AFL icon
381
Aflac
AFL
$60.7B
$5.93M 0.06%
69,018
-2,222
-3% -$182K
WIRE
382
DELISTED
Encore Wire Corp
WIRE
$5.89M 0.06%
22,427
+141
+0.6% +$32K
LULU icon
383
lululemon athletica
LULU
$13.6B
$5.89M 0.06%
15,065
-352
-2% -$163K
TTEK icon
384
Tetra Tech
TTEK
$9.33B
$5.88M 0.06%
159,275
-5,260
-3% -$182K
TEL icon
385
TE Connectivity
TEL
$62.2B
$5.88M 0.06%
40,486
-1,115
-3% -$156K
NLY icon
386
Annaly Capital Management
NLY
$17.6B
$5.87M 0.06%
297,978
-10,102
-3% -$195K
TTWO icon
387
Take-Two Interactive
TTWO
$45.2B
$5.85M 0.06%
39,373
+542
+1% +$84.1K
JCI icon
388
Johnson Controls International
JCI
$91.7B
$5.84M 0.06%
89,380
-1,870
-2% -$109K
SGI
389
Somnigroup International
SGI
$14B
$5.83M 0.06%
102,648
-3,859
-4% -$201K
CW icon
390
Curtiss-Wright
CW
$25.4B
$5.83M 0.06%
22,784
-390
-2% -$90.7K
HES
391
DELISTED
Hess
HES
$5.83M 0.06%
38,198
-7,153
-16% -$1.04M
CNM icon
392
Core & Main
CNM
$8.64B
$5.82M 0.06%
101,636
+24,976
+33% +$1.14M
UNM icon
393
Unum
UNM
$14.7B
$5.81M 0.06%
108,320
-5,195
-5% -$253K
EHC icon
394
Encompass Health
EHC
$12.2B
$5.81M 0.06%
70,377
-2,206
-3% -$162K
FAST icon
395
Fastenal
FAST
$58.9B
$5.79M 0.06%
150,100
-3,232
-2% -$114K
FELE icon
396
Franklin Electric
FELE
$4.68B
$5.77M 0.06%
54,052
-3,944
-7% -$389K
ZUO
397
DELISTED
Zuora, Inc.
ZUO
$5.77M 0.06%
632,520
-37,740
-6% -$329K
FIS icon
398
Fidelity National Information Services
FIS
$22.8B
$5.76M 0.06%
77,680
-1,626
-2% -$106K
WBS icon
399
Webster Financial
WBS
$12.8B
$5.76M 0.06%
113,497
-3,890
-3% -$190K
MNST icon
400
Monster Beverage
MNST
$91.4B
$5.74M 0.06%
193,822
-4,308
-2% -$124K
14 15
16
17 18

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HRCM
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HI
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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.