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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
CHD icon
551
Church & Dwight Co
CHD
$24B
$4.09M 0.04%
39,438
-1,466
-4% -$155K
SSD icon
552
Simpson Manufacturing
SSD
$8B
$4.07M 0.04%
24,138
-1,287
-5% -$225K
OSK icon
553
Oshkosh
OSK
$9.41B
$4.05M 0.04%
37,446
-1,528
-4% -$177K
AVA icon
554
Avista
AVA
$3.24B
$4.03M 0.04%
116,500
-1,383
-1% -$49.4K
EEFT icon
555
Euronet Worldwide
EEFT
$2.78B
$4.02M 0.04%
38,888
-1,218
-3% -$133K
ATO icon
556
Atmos Energy
ATO
$28.7B
$4.02M 0.04%
34,432
-6,364
-16% -$742K
RJF icon
557
Raymond James Financial
RJF
$34.8B
$4M 0.04%
32,367
-1,139
-3% -$141K
KEX icon
558
Kirby Corp
KEX
$7.26B
$4M 0.04%
33,381
-1,833
-5% -$205K
BRX icon
559
Brixmor Property Group
BRX
$9.21B
$3.98M 0.04%
172,508
-6,598
-4% -$146K
MSA icon
560
Mine Safety
MSA
$7.32B
$3.98M 0.04%
21,196
-822
-4% -$153K
WCC
561
WESCO International
WCC
$17.5B
$3.97M 0.04%
25,028
-1,143
-4% -$195K
LAD icon
562
Lithia Motors
LAD
$8.32B
$3.96M 0.04%
15,693
-703
-4% -$184K
MTDR icon
563
Matador Resources
MTDR
$6.39B
$3.96M 0.04%
66,440
+424
+0.6% +$26.6K
ROK icon
564
Rockwell Automation
ROK
$49.5B
$3.96M 0.04%
14,383
-646
-4% -$174K
DTM icon
565
DT Midstream
DTM
$13.8B
$3.95M 0.04%
55,601
-2,176
-4% -$143K
CRUS icon
566
Cirrus Logic
CRUS
$6.08B
$3.94M 0.04%
30,882
-1,255
-4% -$132K
HPE icon
567
Hewlett Packard
HPE
$79.2B
$3.94M 0.04%
185,981
-6,502
-3% -$120K
H icon
568
Hyatt Hotels
H
$16.9B
$3.93M 0.04%
25,866
-482
-2% -$72.3K
NVR icon
569
NVR
NVR
$17B
$3.92M 0.04%
517
-24
-4% -$184K
MTN icon
570
Vail Resorts
MTN
$5.18B
$3.92M 0.04%
21,740
-882
-4% -$175K
ED icon
571
Consolidated Edison
ED
$40.1B
$3.9M 0.04%
43,611
-1,650
-4% -$153K
AXON
572
Axon Enterprise
AXON
$50B
$3.86M 0.04%
13,133
-289
-2% -$86.2K
DAL icon
573
Delta Air Lines
DAL
$60B
$3.86M 0.04%
81,413
-2,572
-3% -$128K
SLAB icon
574
Silicon Laboratories
SLAB
$7.28B
$3.86M 0.04%
34,849
+2,259
+7% +$279K
BERY
575
DELISTED
Berry Global Group, Inc.
BERY
$3.85M 0.04%
71,331
-3,872
-5% -$210K
21 22
23
24 25

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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.