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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
LDOS icon
701
Leidos
LDOS
$17.6B
$3.1M 0.03%
21,249
-976
-4% -$136K
SRCL
702
DELISTED
Stericycle Inc
SRCL
$3.09M 0.03%
53,124
-2,006
-4% -$103K
AES icon
703
AES
AES
$10.5B
$3.08M 0.03%
175,525
+1,186
+0.7% +$22.6K
ESAB icon
704
ESAB
ESAB
$5.35B
$3.07M 0.03%
32,521
-1,237
-4% -$128K
IFF icon
705
International Flavors & Fragrances
IFF
$21.4B
$3.07M 0.03%
32,202
-1,269
-4% -$116K
G icon
706
Genpact
G
$5.7B
$3.05M 0.03%
94,804
-3,594
-4% -$116K
ITCI
707
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.05M 0.03%
44,504
-1,927
-4% -$134K
NOMD icon
708
Nomad Foods
NOMD
$1.59B
$3.04M 0.03%
184,724
-1,603
-0.9% -$28.9K
FSLR icon
709
First Solar
FSLR
$24.4B
$3.04M 0.03%
13,497
-512
-4% -$112K
DRI icon
710
Darden Restaurants
DRI
$25.9B
$3.04M 0.03%
20,093
-602
-3% -$91.6K
ACLS icon
711
Axcelis
ACLS
$4.39B
$3.03M 0.03%
21,329
-974
-4% -$112K
WST icon
712
West Pharmaceutical
WST
$24.8B
$3.03M 0.03%
9,207
-517
-5% -$183K
CAH icon
713
Cardinal Health
CAH
$54.5B
$3.03M 0.03%
30,783
-1,181
-4% -$120K
MTRN icon
714
Materion
MTRN
$5.9B
$3.03M 0.03%
27,984
-363
-1% -$41.7K
M icon
715
Macy's
M
$6.26B
$3.02M 0.03%
157,541
-5,750
-4% -$110K
CVLT icon
716
Commault Systems
CVLT
$6.26B
$3.02M 0.03%
24,851
-1,164
-4% -$125K
EQR icon
717
Equity Residential
EQR
$24.2B
$3.02M 0.03%
43,495
-1,761
-4% -$115K
KEYS icon
718
Keysight
KEYS
$60.6B
$3.01M 0.03%
22,014
-888
-4% -$130K
LPX icon
719
Louisiana-Pacific
LPX
$5.15B
$3.01M 0.03%
36,523
-1,719
-4% -$144K
GSHD icon
720
Goosehead Insurance
GSHD
$2.33B
$3.01M 0.03%
52,332
-2,148
-4% -$129K
INDI icon
721
indie Semiconductor
INDI
$875M
$3M 0.03%
486,252
+62,770
+15% +$399K
POST icon
722
Post Holdings
POST
$3.65B
$3M 0.03%
28,793
-1,216
-4% -$127K
MMS icon
723
Maximus
MMS
$2.85B
$2.98M 0.03%
34,809
-1,556
-4% -$131K
TKR icon
724
Timken Company
TKR
$9.03B
$2.97M 0.03%
37,091
-1,582
-4% -$136K
HXL icon
725
Hexcel
HXL
$7.74B
$2.97M 0.03%
47,588
-2,693
-5% -$181K
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 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.