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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
VAL icon
401
Valaris
VAL
$5.91B
$5.44M 0.06%
72,959
-3,312
-4% -$240K
URI icon
402
United Rentals
URI
$69.7B
$5.43M 0.06%
8,402
-412
-5% -$274K
AVY icon
403
Avery Dennison
AVY
$13.6B
$5.42M 0.06%
24,777
-2,402
-9% -$533K
LNW
404
DELISTED
Light & Wonder
LNW
$5.41M 0.06%
51,609
-2,046
-4% -$195K
EXLS icon
405
EXL Service
EXLS
$5.36B
$5.38M 0.06%
171,641
-8,661
-5% -$260K
WTRG icon
406
Essential Utilities
WTRG
$11.5B
$5.38M 0.06%
144,077
-5,736
-4% -$213K
LHX icon
407
L3Harris
LHX
$53.7B
$5.37M 0.06%
23,891
-15,100
-39% -$3.26M
VAC icon
408
Marriott Vacations Worldwide
VAC
$4.17B
$5.36M 0.06%
61,433
-37,898
-38% -$3.59M
CCI icon
409
Crown Castle
CCI
$32.2B
$5.35M 0.06%
54,800
-2,064
-4% -$203K
J icon
410
Jacobs Solutions
J
$16.8B
$5.35M 0.06%
46,281
-1,639
-3% -$192K
CHDN icon
411
Churchill Downs
CHDN
$6.2B
$5.35M 0.06%
38,298
-2,147
-5% -$282K
NWE icon
412
NorthWestern Energy
NWE
$4.4B
$5.34M 0.06%
106,722
-2,027
-2% -$102K
ATR icon
413
AptarGroup
ATR
$8.43B
$5.34M 0.06%
37,941
-1,393
-4% -$201K
UE icon
414
Urban Edge Properties
UE
$2.78B
$5.32M 0.06%
288,074
-241
-0.1% -$4.14K
ALL icon
415
Allstate
ALL
$65.9B
$5.31M 0.06%
33,280
-1,136
-3% -$190K
PRU icon
416
Prudential Financial
PRU
$43B
$5.31M 0.06%
45,274
-2,056
-4% -$237K
MET icon
417
MetLife
MET
$61.9B
$5.29M 0.06%
75,331
-5,153
-6% -$368K
FIS icon
418
Fidelity National Information Services
FIS
$22.8B
$5.29M 0.06%
70,148
-7,532
-10% -$558K
OXY icon
419
Occidental Petroleum
OXY
$57.7B
$5.29M 0.06%
83,858
-2,437
-3% -$156K
ALE
420
DELISTED
Allete
ALE
$5.28M 0.06%
84,607
+50,361
+147% +$3.1M
ETR icon
421
Entergy
ETR
$49.9B
$5.25M 0.06%
98,220
-1,574
-2% -$84.9K
OLED icon
422
Universal Display
OLED
$4.18B
$5.25M 0.06%
24,989
-972
-4% -$171K
PJT icon
423
PJT Partners
PJT
$4.57B
$5.25M 0.06%
48,653
-2,164
-4% -$217K
SKX
424
DELISTED
Skechers
SKX
$5.24M 0.06%
75,803
-3,797
-5% -$251K
INSM icon
425
Insmed
INSM
$27.6B
$5.22M 0.06%
77,839
+6,691
+9% +$260K
15 16
17
18 19

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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.