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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
FN icon
401
Fabrinet
FN
$20.3B
$5.74M 0.06%
30,385
-2,064
-6% -$414K
VAL icon
402
Valaris
VAL
$5.91B
$5.74M 0.06%
76,271
-3,403
-4% -$228K
BNY
403
Bank of New York Mellon
BNY
$110B
$5.74M 0.06%
99,557
-3,309
-3% -$182K
EXLS icon
404
EXL Service
EXLS
$5.36B
$5.73M 0.06%
180,302
-10,295
-5% -$320K
KMB icon
405
Kimberly-Clark
KMB
$36.8B
$5.72M 0.06%
44,196
-1,100
-2% -$135K
IWC icon
406
iShares Micro-Cap ETF
IWC
$1.5B
$5.71M 0.06%
47,116
+1,860
+4% +$214K
HALO icon
407
Halozyme
HALO
$11.4B
$5.71M 0.06%
140,327
-8,002
-5% -$300K
ARE icon
408
Alexandria Real Estate Equities
ARE
$8.33B
$5.7M 0.06%
44,228
+1,032
+2% +$127K
QLYS icon
409
Qualys
QLYS
$6.78B
$5.7M 0.06%
34,164
-1,768
-5% -$312K
TTC icon
410
Toro Company
TTC
$9.21B
$5.7M 0.06%
62,204
-1,975
-3% -$182K
ATR icon
411
AptarGroup
ATR
$8.43B
$5.66M 0.06%
39,334
-1,312
-3% -$178K
MEDP icon
412
Medpace
MEDP
$16.2B
$5.62M 0.06%
13,895
-559
-4% -$197K
DINO icon
413
HF Sinclair
DINO
$16.3B
$5.61M 0.06%
92,953
-3,808
-4% -$216K
OXY icon
414
Occidental Petroleum
OXY
$57.7B
$5.61M 0.06%
86,295
-2,374
-3% -$142K
VLTO icon
415
Veralto
VLTO
$23.8B
$5.6M 0.06%
63,178
+1,702
+3% +$141K
BWXT icon
416
BWX Technologies
BWXT
$15.6B
$5.6M 0.06%
54,525
-905
-2% -$81K
EXP icon
417
Eagle Materials
EXP
$6.41B
$5.58M 0.06%
20,527
-1,091
-5% -$258K
LEN icon
418
Lennar Class A
LEN
$21.1B
$5.58M 0.06%
33,496
-1,126
-3% -$169K
ACGL icon
419
Arch Capital
ACGL
$33.5B
$5.56M 0.06%
60,161
+10,241
+21% +$866K
MGPI icon
420
MGP Ingredients
MGPI
$389M
$5.56M 0.06%
64,557
+45,527
+239% +$3.95M
PRU icon
421
Prudential Financial
PRU
$43B
$5.56M 0.06%
47,330
-991
-2% -$107K
WTRG icon
422
Essential Utilities
WTRG
$11.5B
$5.55M 0.06%
149,813
-5,239
-3% -$190K
NWE icon
423
NorthWestern Energy
NWE
$4.4B
$5.54M 0.06%
108,749
-4,252
-4% -$207K
WWD icon
424
Woodward
WWD
$21.2B
$5.54M 0.06%
35,926
-1,412
-4% -$199K
AME icon
425
Ametek
AME
$58.7B
$5.54M 0.06%
30,269
-699
-2% -$120K
15 16
17
18 19

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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.