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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
JAZZ icon
576
Jazz Pharmaceuticals
JAZZ
$16B
$3.85M 0.04%
36,094
-1,418
-4% -$156K
PCVX icon
577
Vaxcyte
PCVX
$8.76B
$3.84M 0.04%
50,813
+6,114
+14% +$416K
CSGP icon
578
CoStar Group
CSGP
$13.4B
$3.82M 0.04%
51,501
-2,042
-4% -$173K
POR icon
579
Portland General Electric
POR
$5.92B
$3.82M 0.04%
88,260
-64,318
-42% -$2.77M
HPQ icon
580
HP
HPQ
$28.6B
$3.81M 0.04%
108,838
-5,489
-5% -$174K
GME icon
581
GameStop
GME
$8.33B
$3.81M 0.04%
154,270
-5,789
-4% -$115K
HWM icon
582
Howmet Aerospace
HWM
$113B
$3.8M 0.04%
48,923
-2,377
-5% -$180K
CDW icon
583
CDW
CDW
$17.8B
$3.79M 0.04%
16,947
-616
-4% -$143K
EFX icon
584
Equifax
EFX
$21.8B
$3.78M 0.04%
15,593
-579
-4% -$138K
LSTR icon
585
Landstar System
LSTR
$6.4B
$3.78M 0.04%
20,476
-943
-4% -$170K
MTD icon
586
Mettler-Toledo International
MTD
$28.7B
$3.77M 0.04%
2,701
-524
-16% -$717K
MIDD icon
587
Middleby
MIDD
$5.29B
$3.77M 0.04%
30,787
-1,152
-4% -$156K
ADM icon
588
Archer Daniels Midland
ADM
$38.6B
$3.77M 0.04%
62,415
-7,559
-11% -$463K
GLW icon
589
Corning
GLW
$137B
$3.77M 0.04%
97,111
-3,455
-3% -$121K
HAL icon
590
Halliburton
HAL
$27.4B
$3.77M 0.04%
111,644
-5,057
-4% -$187K
BRO icon
591
Brown & Brown
BRO
$24B
$3.77M 0.04%
42,124
-1,114
-3% -$96.7K
CBSH icon
592
Commerce Bancshares
CBSH
$8.61B
$3.76M 0.04%
74,410
-3,407
-4% -$168K
VICI icon
593
VICI Properties
VICI
$29B
$3.76M 0.04%
131,400
-4,092
-3% -$118K
STAG icon
594
STAG Industrial
STAG
$7.12B
$3.76M 0.04%
104,250
-3,938
-4% -$140K
AMPH icon
595
Amphastar Pharmaceuticals
AMPH
$858M
$3.75M 0.04%
93,729
-3,954
-4% -$164K
EXEL icon
596
Exelixis
EXEL
$12.5B
$3.75M 0.04%
166,779
-13,878
-8% -$308K
CPAY icon
597
Corpay
CPAY
$27.9B
$3.74M 0.04%
+14,056
New +$3.98M
XEL icon
598
Xcel Energy
XEL
$49.3B
$3.74M 0.04%
70,070
-2,279
-3% -$124K
CFR icon
599
Cullen/Frost Bankers
CFR
$10.5B
$3.74M 0.04%
36,789
-1,465
-4% -$153K
PPG icon
600
PPG Industries
PPG
$25.5B
$3.74M 0.04%
29,683
-1,233
-4% -$163K
22 23
24
25 26

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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.