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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
MORN icon
501
Morningstar
MORN
$7.76B
$4.79M 0.05%
15,518
-577
-4% -$166K
ORI icon
502
Old Republic International
ORI
$10.3B
$4.77M 0.05%
155,366
-6,085
-4% -$177K
CWST icon
503
Casella Waste Systems
CWST
$5.79B
$4.77M 0.05%
48,259
-3,920
-8% -$351K
COHR icon
504
Coherent
COHR
$64B
$4.77M 0.05%
78,693
-2,714
-3% -$149K
RGLD icon
505
Royal Gold
RGLD
$19.1B
$4.77M 0.05%
39,141
-1,450
-4% -$164K
EL icon
506
Estee Lauder
EL
$31.6B
$4.71M 0.05%
30,558
-568
-2% -$80.6K
MPWR icon
507
Monolithic Power Systems
MPWR
$67B
$4.71M 0.05%
6,952
-798
-10% -$533K
EXR icon
508
Extra Space Storage
EXR
$31.6B
$4.71M 0.05%
32,030
+1,767
+6% +$258K
PCG icon
509
PG&E
PCG
$38.5B
$4.69M 0.05%
279,724
-4,987
-2% -$83.6K
SLAB icon
510
Silicon Laboratories
SLAB
$7.28B
$4.68M 0.05%
32,590
-1,795
-5% -$238K
RBC icon
511
RBC Bearings
RBC
$17.5B
$4.67M 0.05%
17,272
-699
-4% -$189K
FANG icon
512
Diamondback Energy
FANG
$55.9B
$4.65M 0.05%
23,486
-467
-2% -$79.3K
KMI icon
513
Kinder Morgan
KMI
$71.4B
$4.65M 0.05%
253,542
-5,225
-2% -$91.3K
NNN icon
514
NNN REIT
NNN
$8.87B
$4.65M 0.05%
108,720
-3,942
-3% -$164K
MRNA icon
515
Moderna
MRNA
$25.4B
$4.63M 0.05%
43,445
-912
-2% -$91.9K
OHI icon
516
Omega Healthcare
OHI
$13.9B
$4.63M 0.05%
146,149
-5,133
-3% -$156K
BRBR icon
517
BellRing Brands
BRBR
$1.28B
$4.61M 0.05%
78,034
-3,071
-4% -$175K
HAL icon
518
Halliburton
HAL
$27.4B
$4.6M 0.05%
116,701
-3,067
-3% -$110K
NOV icon
519
NOV
NOV
$7.36B
$4.58M 0.05%
234,722
-8,701
-4% -$162K
GPN icon
520
Global Payments
GPN
$25.1B
$4.56M 0.05%
34,139
-734
-2% -$97K
AGCO icon
521
AGCO
AGCO
$6.96B
$4.56M 0.05%
37,031
-1,362
-4% -$159K
AIT icon
522
Applied Industrial Technologies
AIT
$13.2B
$4.55M 0.05%
23,040
+16,256
+240% +$2.97M
FIVN icon
523
FIVE9
FIVN
$2.53B
$4.54M 0.05%
73,170
-5,176
-7% -$360K
INGR icon
524
Ingredion
INGR
$6.63B
$4.54M 0.05%
38,849
-1,452
-4% -$164K
DOOR
525
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.53M 0.05%
34,499
-12,668
-27% -$1.43M
19 20
21
22 23

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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.