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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
JLL icon
426
Jones Lang LaSalle
JLL
$17B
$5.53M 0.06%
28,347
-1,066
-4% -$194K
MTB icon
427
M&T Bank
MTB
$36.6B
$5.49M 0.06%
37,752
+378
+1% +$52.4K
LNW
428
DELISTED
Light & Wonder
LNW
$5.48M 0.06%
53,655
-919
-2% -$83K
VMC icon
429
Vulcan Materials
VMC
$36B
$5.44M 0.06%
19,927
-358
-2% -$88.2K
X
430
DELISTED
US Steel
X
$5.44M 0.06%
133,299
-4,983
-4% -$228K
CPK icon
431
Chesapeake Utilities
CPK
$3.26B
$5.4M 0.06%
50,311
-2,419
-5% -$250K
D icon
432
Dominion Energy
D
$60.3B
$5.4M 0.06%
109,713
-2,216
-2% -$104K
EA
433
DELISTED
Electronic Arts
EA
$5.36M 0.06%
40,417
-257
-0.6% -$35.3K
DCI icon
434
Donaldson
DCI
$11.1B
$5.35M 0.06%
71,579
-3,036
-4% -$207K
AEE icon
435
Ameren
AEE
$30.2B
$5.34M 0.06%
72,247
+1,781
+3% +$127K
PEN icon
436
Penumbra
PEN
$12.9B
$5.34M 0.06%
23,921
-817
-3% -$202K
DOW icon
437
Dow Inc
DOW
$21.9B
$5.33M 0.06%
92,080
-1,809
-2% -$100K
STLD icon
438
Steel Dynamics
STLD
$37.3B
$5.33M 0.06%
35,957
+581
+2% +$73K
GPK icon
439
Graphic Packaging
GPK
$3.51B
$5.32M 0.06%
182,361
-6,671
-4% -$174K
CTVA icon
440
Corteva
CTVA
$50.6B
$5.31M 0.06%
92,013
-2,310
-2% -$119K
SYY icon
441
Sysco
SYY
$40B
$5.3M 0.06%
65,310
-2,285
-3% -$180K
BIIB icon
442
Biogen
BIIB
$31.1B
$5.29M 0.06%
24,551
-2,499
-9% -$585K
KNX icon
443
Knight Transportation
KNX
$11.9B
$5.29M 0.06%
96,161
-3,540
-4% -$200K
COR icon
444
Cencora
COR
$59.2B
$5.29M 0.06%
21,758
-590
-3% -$136K
OTIS icon
445
Otis Worldwide
OTIS
$27.8B
$5.28M 0.06%
53,176
-1,738
-3% -$161K
ALV icon
446
Autoliv
ALV
$8.89B
$5.28M 0.06%
43,824
-2,471
-5% -$276K
ETR icon
447
Entergy
ETR
$49.9B
$5.27M 0.06%
99,794
+1,784
+2% +$90.4K
LNTH icon
448
Lantheus
LNTH
$6.59B
$5.27M 0.06%
84,674
-5,068
-6% -$298K
MSTR icon
449
Strategy Inc
MSTR
$38.2B
$5.27M 0.06%
30,910
-1,640
-5% -$150K
CMI icon
450
Cummins
CMI
$87B
$5.27M 0.06%
17,875
-1,138
-6% -$293K
16 17
18
19 20

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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.