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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
PNFP icon
601
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.89M 0.04%
45,316
-2,124
-4% -$178K
XEL icon
602
Xcel Energy
XEL
$49.3B
$3.89M 0.04%
72,349
-1,474
-2% -$84.2K
MASI
603
DELISTED
Masimo
MASI
$3.88M 0.04%
26,447
-1,060
-4% -$137K
CIVI
604
DELISTED
Civitas Resources
CIVI
$3.88M 0.04%
51,128
-1,590
-3% -$106K
SAM icon
605
Boston Beer
SAM
$1.9B
$3.86M 0.04%
12,687
-671
-5% -$224K
KHC icon
606
Kraft Heinz
KHC
$30.1B
$3.86M 0.04%
104,591
-2,214
-2% -$80.4K
SSB icon
607
SouthState Bank Corp
SSB
$10.8B
$3.85M 0.04%
45,286
-1,706
-4% -$141K
WST icon
608
West Pharmaceutical
WST
$24.4B
$3.85M 0.04%
9,724
-198
-2% -$73.2K
SNX icon
609
TD Synnex
SNX
$20.4B
$3.84M 0.04%
33,988
+2,405
+8% +$250K
VTR icon
610
Ventas
VTR
$46.3B
$3.84M 0.04%
88,135
+1,223
+1% +$55.6K
ZION icon
611
Zions Bancorporation
ZION
$10.5B
$3.83M 0.04%
88,271
+68,445
+345% +$2.82M
RMD icon
612
ResMed
RMD
$32.9B
$3.83M 0.04%
19,329
-396
-2% -$72.6K
HSY icon
613
Hershey
HSY
$37.4B
$3.82M 0.04%
19,631
-4,474
-19% -$863K
GXO icon
614
GXO Logistics
GXO
$5.56B
$3.81M 0.04%
70,875
-2,432
-3% -$131K
XPEL icon
615
XPEL
XPEL
$1.39B
$3.8M 0.04%
70,287
+22,485
+47% +$1.18M
WH icon
616
Wyndham Hotels & Resorts
WH
$5.51B
$3.79M 0.04%
49,431
-1,949
-4% -$153K
CBRE icon
617
CBRE Group
CBRE
$44B
$3.79M 0.04%
38,991
-1,827
-4% -$164K
TENB icon
618
Tenable Holdings
TENB
$4.41B
$3.79M 0.04%
76,634
-6,224
-8% -$296K
BRO icon
619
Brown & Brown
BRO
$24B
$3.79M 0.04%
43,238
-631
-1% -$50.7K
CHTR icon
620
Charter Communications
CHTR
$18.7B
$3.76M 0.04%
12,948
-533
-4% -$171K
CBSH icon
621
Commerce Bancshares
CBSH
$8.61B
$3.75M 0.04%
77,817
-3,122
-4% -$148K
FAF icon
622
First American
FAF
$7.56B
$3.75M 0.04%
61,481
-2,333
-4% -$138K
MTRN icon
623
Materion
MTRN
$5.88B
$3.73M 0.04%
28,347
-29,069
-51% -$3.68M
ESAB icon
624
ESAB
ESAB
$5.29B
$3.73M 0.04%
33,758
-1,177
-3% -$110K
PBF icon
625
PBF Energy
PBF
$8.81B
$3.73M 0.04%
64,810
-2,457
-4% -$120K
23 24
25
26 27

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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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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.