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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
NXST icon
726
Nexstar Media Group
NXST
$5.7B
$2.96M 0.03%
17,859
-1,347
-7% -$219K
GAP
727
The Gap Inc
GAP
$7.29B
$2.96M 0.03%
124,036
-4,119
-3% -$95.8K
XRAY icon
728
Dentsply Sirona
XRAY
$2.27B
$2.96M 0.03%
118,878
+91,037
+327% +$2.61M
CADE
729
DELISTED
Cadence Bank
CADE
$2.96M 0.03%
104,594
-4,245
-4% -$119K
KBH icon
730
KB Home
KBH
$3.42B
$2.95M 0.03%
42,102
-1,685
-4% -$115K
APPF icon
731
AppFolio
APPF
$6.97B
$2.94M 0.03%
12,015
+887
+8% +$207K
BR icon
732
Broadridge
BR
$19.3B
$2.94M 0.03%
14,908
-539
-3% -$107K
MDU icon
733
MDU Resources
MDU
$4.27B
$2.93M 0.03%
210,710
-8,301
-4% -$115K
PHM icon
734
Pultegroup
PHM
$24.6B
$2.92M 0.03%
26,546
-1,283
-5% -$146K
TER icon
735
Teradyne
TER
$64.2B
$2.92M 0.03%
19,685
-12,766
-39% -$1.62M
CBT icon
736
Cabot Corp
CBT
$4.45B
$2.91M 0.03%
31,639
-1,388
-4% -$134K
NDAQ icon
737
Nasdaq
NDAQ
$53.5B
$2.89M 0.03%
47,985
-1,837
-4% -$111K
AM icon
738
Antero Midstream
AM
$10.6B
$2.88M 0.03%
195,629
-7,306
-4% -$105K
WTS icon
739
Watts Water Technologies
WTS
$12.9B
$2.88M 0.03%
15,696
-611
-4% -$123K
SON icon
740
Sonoco
SON
$5.74B
$2.85M 0.03%
56,258
-2,107
-4% -$122K
THO icon
741
Thor Industries
THO
$4.11B
$2.85M 0.03%
30,532
-1,241
-4% -$124K
NFG icon
742
National Fuel Gas
NFG
$7.77B
$2.85M 0.03%
52,628
-2,264
-4% -$124K
AMG icon
743
Affiliated Managers Group
AMG
$9.57B
$2.85M 0.03%
18,245
-1,900
-9% -$303K
HOLX
744
DELISTED
Hologic
HOLX
$2.84M 0.03%
38,297
-1,989
-5% -$149K
SHOO icon
745
Steven Madden
SHOO
$3.49B
$2.83M 0.03%
66,953
-3,151
-4% -$132K
IMAX icon
746
IMAX
IMAX
$2.81B
$2.83M 0.03%
168,829
-7,307
-4% -$121K
FNB icon
747
FNB Corp
FNB
$6.86B
$2.82M 0.03%
205,975
-7,829
-4% -$106K
BC icon
748
Brunswick
BC
$5.21B
$2.82M 0.03%
38,686
-2,314
-6% -$189K
STT icon
749
State Street
STT
$52.2B
$2.81M 0.03%
37,992
-1,595
-4% -$119K
DLTR icon
750
Dollar Tree
DLTR
$24.7B
$2.79M 0.03%
26,158
-995
-4% -$117K
28 29
30
31 32

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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.