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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
PCVX icon
726
Vaxcyte
PCVX
$8.76B
$3.05M 0.03%
44,699
-3,631
-8% -$251K
MMS icon
727
Maximus
MMS
$2.94B
$3.05M 0.03%
36,365
-31,005
-46% -$2.55M
ALKS icon
728
Alkermes
ALKS
$8.44B
$3.05M 0.03%
112,697
-7,279
-6% -$207K
CBT icon
729
Cabot Corp
CBT
$4.45B
$3.05M 0.03%
33,027
-1,131
-3% -$91.9K
ONB icon
730
Old National Bancorp
ONB
$10.4B
$3.04M 0.03%
174,369
-6,479
-4% -$107K
AEIS icon
731
Advanced Energy
AEIS
$13.5B
$3.03M 0.03%
29,742
-1,996
-6% -$204K
DCOM icon
732
Dime Commercial Bancshares
DCOM
$1.81B
$3.02M 0.03%
156,857
-6,291
-4% -$133K
FNB icon
733
FNB Corp
FNB
$6.86B
$3.01M 0.03%
213,804
-7,712
-3% -$104K
INDI icon
734
indie Semiconductor
INDI
$875M
$3M 0.03%
423,482
-34,399
-8% -$233K
GRMN
735
Garmin
GRMN
$59.8B
$2.99M 0.03%
20,081
-420
-2% -$55.4K
KD icon
736
Kyndryl
KD
$2.85B
$2.98M 0.03%
137,103
-4,138
-3% -$88K
CRUS icon
737
Cirrus Logic
CRUS
$6.11B
$2.97M 0.03%
32,137
-1,214
-4% -$105K
DLB icon
738
Dolby
DLB
$5.84B
$2.97M 0.03%
35,448
-1,278
-3% -$106K
SHOO icon
739
Steven Madden
SHOO
$3.49B
$2.96M 0.03%
70,104
-4,907
-7% -$207K
NFG icon
740
National Fuel Gas
NFG
$7.77B
$2.95M 0.03%
54,892
-1,843
-3% -$91.1K
EFOR
741
Everforth Inc
EFOR
$1.34B
$2.95M 0.03%
28,123
-1,095
-4% -$106K
ALTR
742
DELISTED
Altair Engineering Inc
ALTR
$2.95M 0.03%
34,195
-2,780
-8% -$236K
BE icon
743
Bloom Energy
BE
$69.6B
$2.93M 0.03%
260,664
-19,624
-7% -$216K
WU icon
744
Western Union
WU
$2.34B
$2.92M 0.03%
208,846
-16,582
-7% -$214K
STE icon
745
Steris
STE
$23.1B
$2.92M 0.03%
12,984
-267
-2% -$60.2K
HUBB icon
746
Hubbell
HUBB
$27.1B
$2.92M 0.03%
7,033
-145
-2% -$52.5K
WLK icon
747
Westlake Corp
WLK
$10.2B
$2.92M 0.03%
19,087
-722
-4% -$102K
LDOS icon
748
Leidos
LDOS
$17.6B
$2.91M 0.03%
22,225
+1,545
+7% +$184K
EFC
749
Ellington Financial
EFC
$1.76B
$2.91M 0.03%
246,604
-173,585
-41% -$2.09M
PRFT
750
DELISTED
Perficient Inc
PRFT
$2.91M 0.03%
51,722
-3,809
-7% -$249K
28 29
30
31 32

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HRCM
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HI
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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.