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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
TRNO icon
451
Terreno Realty
TRNO
$7.5B
$5.26M 0.06%
+79,244
New +$4.97M
SSD icon
452
Simpson Manufacturing
SSD
$8B
$5.22M 0.06%
25,425
-952
-4% -$184K
GIS icon
453
General Mills
GIS
$20.8B
$5.21M 0.06%
74,501
-3,446
-4% -$224K
SR icon
454
Spire
SR
$4.9B
$5.19M 0.06%
84,587
-1,877
-2% -$112K
BRKR icon
455
Bruker
BRKR
$8.83B
$5.19M 0.06%
55,254
-2,144
-4% -$172K
CROX icon
456
Crocs
CROX
$6.36B
$5.19M 0.06%
36,086
-1,360
-4% -$155K
EBC icon
457
Eastern Bankshares
EBC
$5.37B
$5.18M 0.06%
376,027
-166,289
-31% -$2.26M
CSGP icon
458
CoStar Group
CSGP
$13.4B
$5.17M 0.06%
53,543
-1,082
-2% -$93.1K
PAYX icon
459
Paychex
PAYX
$44.6B
$5.16M 0.06%
41,999
-1,034
-2% -$125K
MIDD icon
460
Middleby
MIDD
$5.29B
$5.14M 0.06%
31,939
-1,194
-4% -$176K
RSG icon
461
Republic Services
RSG
$65.9B
$5.13M 0.06%
26,822
-624
-2% -$111K
FHN icon
462
First Horizon
FHN
$12.3B
$5.13M 0.06%
332,930
-12,090
-4% -$174K
YUM icon
463
Yum! Brands
YUM
$41.2B
$5.11M 0.06%
36,865
-5,729
-13% -$765K
TCBK icon
464
TriCo Bancshares
TCBK
$1.86B
$5.1M 0.05%
138,616
+20,629
+17% +$751K
ARMK icon
465
Aramark
ARMK
$16.1B
$5.09M 0.05%
156,373
-4,828
-3% -$145K
GEHC icon
466
GE HealthCare
GEHC
$33.3B
$5.06M 0.05%
55,651
+3,146
+6% +$262K
IR icon
467
Ingersoll Rand
IR
$32.7B
$5.04M 0.05%
53,090
-1,279
-2% -$109K
MTN icon
468
Vail Resorts
MTN
$5.18B
$5.04M 0.05%
22,622
-924
-4% -$205K
CACI icon
469
CACI
CACI
$14.8B
$5.03M 0.05%
13,277
-505
-4% -$179K
PTC icon
470
PTC
PTC
$16.7B
$5.03M 0.05%
26,607
+261
+1% +$47K
GNTX icon
471
Gentex
GNTX
$4.99B
$5.02M 0.05%
138,979
-5,181
-4% -$179K
KWR icon
472
Quaker Houghton
KWR
$2.95B
$5.01M 0.05%
24,419
+9,535
+64% +$1.89M
CHDN icon
473
Churchill Downs
CHDN
$6.2B
$5.01M 0.05%
40,445
-692
-2% -$83.6K
PVH icon
474
PVH
PVH
$3.77B
$5M 0.05%
35,535
-1,864
-5% -$239K
UE icon
475
Urban Edge Properties
UE
$2.78B
$4.98M 0.05%
288,315
+18,062
+7% +$312K
17 18
19
20 21

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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.