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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
UNM icon
426
Unum
UNM
$14.7B
$5.21M 0.06%
101,926
-6,394
-6% -$331K
CWST icon
427
Casella Waste Systems
CWST
$5.79B
$5.2M 0.06%
52,413
+4,154
+9% +$400K
D icon
428
Dominion Energy
D
$60.3B
$5.18M 0.06%
105,704
-4,009
-4% -$204K
ERIE icon
429
Erie Indemnity
ERIE
$13.4B
$5.18M 0.06%
14,282
-579
-4% -$220K
RRX icon
430
Regal Rexnord
RRX
$11.4B
$5.15M 0.06%
38,086
-1,418
-4% -$221K
AHR icon
431
American Healthcare REIT
AHR
$10.3B
$5.15M 0.06%
+352,422
New +$4.98M
IWC icon
432
iShares Micro-Cap ETF
IWC
$1.5B
$5.15M 0.06%
45,162
-1,954
-4% -$225K
SNX icon
433
TD Synnex
SNX
$20.4B
$5.13M 0.06%
44,496
+10,508
+31% +$1.28M
TRNO icon
434
Terreno Realty
TRNO
$7.5B
$5.13M 0.06%
86,727
+7,483
+9% +$430K
NRG icon
435
NRG Energy
NRG
$25.2B
$5.13M 0.06%
65,871
+18,661
+40% +$1.45M
SR icon
436
Spire
SR
$4.9B
$5.13M 0.06%
84,439
-148
-0.2% -$8.94K
ARMK icon
437
Aramark
ARMK
$16.1B
$5.12M 0.06%
150,575
-5,798
-4% -$188K
WY icon
438
Weyerhaeuser
WY
$17.9B
$5.12M 0.06%
180,189
-3,681
-2% -$114K
AEE icon
439
Ameren
AEE
$30.2B
$5.1M 0.06%
71,659
-588
-0.8% -$42.8K
CROX icon
440
Crocs
CROX
$6.36B
$5.07M 0.06%
34,757
-1,329
-4% -$186K
ATKR icon
441
Atkore
ATKR
$3.17B
$5.05M 0.06%
37,394
+18,249
+95% +$2.91M
ZBH icon
442
Zimmer Biomet
ZBH
$19B
$5.04M 0.06%
46,396
-1,540
-3% -$182K
RSG icon
443
Republic Services
RSG
$65.9B
$5.02M 0.05%
25,824
-998
-4% -$188K
ARE icon
444
Alexandria Real Estate Equities
ARE
$8.33B
$5.01M 0.05%
42,842
-1,386
-3% -$165K
VOYA icon
445
Voya Financial
VOYA
$9.16B
$4.99M 0.05%
70,178
-27,973
-28% -$2.01M
MRNA icon
446
Moderna
MRNA
$25.4B
$4.99M 0.05%
41,997
-1,448
-3% -$183K
FELE icon
447
Franklin Electric
FELE
$4.68B
$4.99M 0.05%
51,773
-2,279
-4% -$227K
BWXT icon
448
BWX Technologies
BWXT
$15.6B
$4.97M 0.05%
52,337
-2,188
-4% -$203K
CG icon
449
Carlyle Group
CG
$18.3B
$4.96M 0.05%
123,629
-5,356
-4% -$231K
FHN icon
450
First Horizon
FHN
$12.3B
$4.94M 0.05%
313,107
-19,823
-6% -$300K
16 17
18
19 20

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RI
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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.