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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
NTAP icon
376
NetApp
NTAP
$40.2B
$5.72M 0.06%
44,418
+9,919
+29% +$1.11M
FITB
377
Fifth Third Bancorp
FITB
$52.5B
$5.69M 0.06%
155,898
-42,018
-21% -$1.54M
CUZ icon
378
Cousins Properties
CUZ
$4.93B
$5.67M 0.06%
244,816
-4,738
-2% -$109K
JCI icon
379
Johnson Controls International
JCI
$91.7B
$5.65M 0.06%
84,993
-4,387
-5% -$295K
BNY
380
Bank of New York Mellon
BNY
$110B
$5.65M 0.06%
94,307
-5,250
-5% -$304K
SMPL icon
381
Simply Good Foods
SMPL
$989M
$5.6M 0.06%
154,988
+58,553
+61% +$2.09M
JLL icon
382
Jones Lang LaSalle
JLL
$17B
$5.59M 0.06%
27,232
-1,115
-4% -$216K
TTC icon
383
Toro Company
TTC
$9.21B
$5.59M 0.06%
59,779
-2,425
-4% -$214K
MPWR icon
384
Monolithic Power Systems
MPWR
$67B
$5.58M 0.06%
6,793
-159
-2% -$115K
PWR icon
385
Quanta Services
PWR
$101B
$5.57M 0.06%
21,910
-1,940
-8% -$514K
BIIB icon
386
Biogen
BIIB
$31.1B
$5.56M 0.06%
23,983
-568
-2% -$123K
MEDP icon
387
Medpace
MEDP
$16.2B
$5.55M 0.06%
13,483
-412
-3% -$163K
REXR icon
388
Rexford Industrial Realty
REXR
$8.12B
$5.55M 0.06%
124,458
-1,114
-0.9% -$50.2K
TREX icon
389
Trex
TREX
$5.1B
$5.52M 0.06%
74,438
-2,473
-3% -$216K
CPK icon
390
Chesapeake Utilities
CPK
$3.26B
$5.51M 0.06%
51,840
+1,529
+3% +$164K
COHR icon
391
Coherent
COHR
$64B
$5.5M 0.06%
75,943
-2,750
-3% -$165K
SMCI icon
392
Super Micro Computer
SMCI
$25.3B
$5.5M 0.06%
67,090
-180,270
-73% -$15.4M
FIVE icon
393
Five Below
FIVE
$13.4B
$5.5M 0.06%
50,438
-1,871
-4% -$259K
CACI icon
394
CACI
CACI
$14.8B
$5.49M 0.06%
12,767
-510
-4% -$208K
GWW icon
395
W.W. Grainger
GWW
$62.2B
$5.47M 0.06%
6,067
-205
-3% -$193K
NLY icon
396
Annaly Capital Management
NLY
$17.6B
$5.46M 0.06%
286,524
-11,454
-4% -$222K
AR icon
397
Antero Resources
AR
$11.3B
$5.46M 0.06%
167,271
-1,056
-0.6% -$34.5K
HES
398
DELISTED
Hess
HES
$5.45M 0.06%
36,962
-1,236
-3% -$189K
IDXX icon
399
Idexx Laboratories
IDXX
$44.7B
$5.44M 0.06%
11,172
-476
-4% -$239K
TCBK icon
400
TriCo Bancshares
TCBK
$1.86B
$5.44M 0.06%
137,430
-1,186
-0.9% -$42.9K
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 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.