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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
LSTR icon
576
Landstar System
LSTR
$6.4B
$4.13M 0.04%
21,419
-808
-4% -$154K
AVA icon
577
Avista
AVA
$3.24B
$4.13M 0.04%
117,883
-4,521
-4% -$154K
ON icon
578
ON Semiconductor
ON
$31.8B
$4.12M 0.04%
56,027
-1,612
-3% -$123K
ED icon
579
Consolidated Edison
ED
$40.1B
$4.11M 0.04%
45,261
-941
-2% -$84.4K
LW icon
580
Lamb Weston
LW
$7.39B
$4.11M 0.04%
38,568
+724
+2% +$75.3K
CYTK icon
581
Cytokinetics
CYTK
$10.2B
$4.1M 0.04%
58,437
+41,275
+241% +$3.19M
OGE icon
582
OGE Energy
OGE
$9.71B
$4.09M 0.04%
119,341
-4,427
-4% -$149K
XYL icon
583
Xylem
XYL
$28.1B
$4.09M 0.04%
31,618
-664
-2% -$80.2K
HRB icon
584
H&R Block
HRB
$6.76B
$4.08M 0.04%
83,135
-6,001
-7% -$285K
RPD icon
585
Rapid7
RPD
$929M
$4.08M 0.04%
83,181
+3,382
+4% +$186K
CMC icon
586
Commercial Metals
CMC
$7.98B
$4.08M 0.04%
69,350
-2,953
-4% -$156K
FICO icon
587
Fair Isaac
FICO
$24B
$4.07M 0.04%
3,257
-51
-2% -$63.8K
SWTX
588
DELISTED
SpringWorks Therapeutics
SWTX
$4.07M 0.04%
82,655
+18,441
+29% +$853K
SAIC icon
589
Saic
SAIC
$5.35B
$4.05M 0.04%
31,043
-1,707
-5% -$226K
VICI icon
590
VICI Properties
VICI
$29B
$4.04M 0.04%
135,492
-2,682
-2% -$80.5K
DAL icon
591
Delta Air Lines
DAL
$60B
$4.02M 0.04%
83,985
-2,422
-3% -$100K
WBD icon
592
Warner Bros
WBD
$69.6B
$4.01M 0.04%
459,678
+5,063
+1% +$48.8K
FMC icon
593
FMC
FMC
$1.27B
$4.01M 0.04%
62,921
+9,165
+17% +$535K
EVR icon
594
Evercore
EVR
$12B
$3.98M 0.04%
20,651
-839
-4% -$152K
BC icon
595
Brunswick
BC
$5.29B
$3.96M 0.04%
41,000
-1,609
-4% -$141K
FTV icon
596
Fortive
FTV
$18.7B
$3.96M 0.04%
61,035
-1,587
-3% -$96.3K
ANSS
597
DELISTED
Ansys
ANSS
$3.96M 0.04%
11,396
-218
-2% -$73.8K
WHR icon
598
Whirlpool
WHR
$2.79B
$3.92M 0.04%
32,771
+25,421
+346% +$2.83M
SFM icon
599
Sprouts Farmers Market
SFM
$7.71B
$3.9M 0.04%
60,514
-2,357
-4% -$131K
SYF icon
600
Synchrony
SYF
$26.1B
$3.9M 0.04%
90,343
+265
+0.3% +$10.6K
22 23
24
25 26

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.