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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
RH icon
701
RH
RH
$3.41B
$3.18M 0.03%
9,119
-456
-5% -$124K
AMN icon
702
AMN Healthcare
AMN
$1.34B
$3.17M 0.03%
50,786
-3,700
-7% -$252K
R icon
703
Ryder
R
$10.1B
$3.17M 0.03%
26,409
-1,069
-4% -$122K
DECK icon
704
Deckers Outdoor
DECK
$12.4B
$3.16M 0.03%
20,172
-75,348
-79% -$10.4M
BR icon
705
Broadridge
BR
$19.3B
$3.16M 0.03%
15,447
-300
-2% -$60.5K
MDGL icon
706
Madrigal Pharmaceuticals
MDGL
$12.4B
$3.16M 0.03%
11,839
-964
-8% -$227K
CADE
707
DELISTED
Cadence Bank
CADE
$3.16M 0.03%
108,839
-4,062
-4% -$113K
NDAQ icon
708
Nasdaq
NDAQ
$53.5B
$3.14M 0.03%
49,822
+4,267
+9% +$247K
HOLX
709
DELISTED
Hologic
HOLX
$3.14M 0.03%
40,286
+7,432
+23% +$553K
MOH icon
710
Molina Healthcare
MOH
$10.8B
$3.13M 0.03%
7,622
-196
-3% -$75.9K
AES icon
711
AES
AES
$10.5B
$3.13M 0.03%
174,339
+3,852
+2% +$64.4K
MTSI icon
712
MACOM Technology Solutions
MTSI
$23.7B
$3.12M 0.03%
32,632
-737
-2% -$65.2K
AWK icon
713
American Water Works
AWK
$26.8B
$3.12M 0.03%
25,527
-519
-2% -$63.9K
APTV icon
714
Aptiv
APTV
$10.1B
$3.12M 0.03%
39,115
-1,256
-3% -$101K
KBH icon
715
KB Home
KBH
$3.42B
$3.1M 0.03%
43,787
-3,660
-8% -$233K
AIV
716
Aimco
AIV
$379M
$3.1M 0.03%
378,941
-15,621
-4% -$119K
SLP icon
717
Simulations Plus
SLP
$371M
$3.09M 0.03%
74,977
-5,907
-7% -$242K
TKO icon
718
TKO Group
TKO
$14.3B
$3.08M 0.03%
35,694
-1,370
-4% -$114K
SNA icon
719
Snap-on
SNA
$21.1B
$3.07M 0.03%
10,376
+79
+0.8% +$22.4K
IRM icon
720
Iron Mountain
IRM
$37B
$3.07M 0.03%
38,285
-787
-2% -$57K
ALGN icon
721
Align Technology
ALGN
$12.4B
$3.07M 0.03%
9,359
-197
-2% -$57.8K
SBAC icon
722
SBA Communications
SBAC
$19.4B
$3.07M 0.03%
14,146
-3,574
-20% -$795K
UGI icon
723
UGI
UGI
$7.53B
$3.06M 0.03%
124,857
-4,598
-4% -$110K
STT icon
724
State Street
STT
$52.2B
$3.06M 0.03%
39,587
-1,785
-4% -$132K
MDU icon
725
MDU Resources
MDU
$4.32B
$3.06M 0.03%
219,011
-8,136
-4% -$94.1K
27 28
29
30 31

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RA
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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.