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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
SRCL
751
DELISTED
Stericycle Inc
SRCL
$2.91M 0.03%
55,130
-2,044
-4% -$103K
THG icon
752
Hanover Insurance
THG
$7.74B
$2.9M 0.03%
21,332
-766
-3% -$99.4K
WDC icon
753
Western Digital
WDC
$168B
$2.9M 0.03%
56,242
-1,140
-2% -$49.9K
TTMI icon
754
TTM Technologies
TTMI
$14.5B
$2.9M 0.03%
185,272
-7,144
-4% -$106K
LH icon
755
Labcorp
LH
$26.2B
$2.89M 0.03%
13,232
-242
-2% -$53.3K
RHP icon
756
Ryman Hospitality Properties
RHP
$7.82B
$2.89M 0.03%
24,963
-7,420
-23% -$852K
IFF icon
757
International Flavors & Fragrances
IFF
$21.4B
$2.88M 0.03%
33,471
-685
-2% -$55K
UBSI icon
758
United Bankshares
UBSI
$6.66B
$2.87M 0.03%
80,209
-3,188
-4% -$113K
CPT icon
759
Camden Property Trust
CPT
$10.9B
$2.87M 0.03%
29,150
+464
+2% +$44.9K
SLM icon
760
SLM Corp
SLM
$5.26B
$2.86M 0.03%
131,265
-9,094
-6% -$181K
EQR icon
761
Equity Residential
EQR
$24.2B
$2.86M 0.03%
45,256
-978
-2% -$59.5K
AM icon
762
Antero Midstream
AM
$10.6B
$2.85M 0.03%
202,935
-7,395
-4% -$94.6K
BAX icon
763
Baxter International
BAX
$13.9B
$2.85M 0.03%
66,735
-1,292
-2% -$52.5K
OZK icon
764
Bank OZK
OZK
$5.69B
$2.85M 0.03%
62,691
-2,427
-4% -$109K
GPC icon
765
Genuine Parts
GPC
$18.5B
$2.85M 0.03%
18,392
-386
-2% -$56.3K
IMAX icon
766
IMAX
IMAX
$2.81B
$2.85M 0.03%
176,136
+18,114
+11% +$275K
VMI icon
767
Valmont Industries
VMI
$9.52B
$2.84M 0.03%
12,447
-467
-4% -$105K
GATX icon
768
GATX Corp
GATX
$6.34B
$2.84M 0.03%
21,153
-789
-4% -$99.2K
GTM
769
ZoomInfo Technologies
GTM
$1.25B
$2.83M 0.03%
176,510
-6,139
-3% -$99.9K
FCFS icon
770
FirstCash
FCFS
$9.28B
$2.81M 0.03%
22,039
-853
-4% -$98.9K
IDA icon
771
Idacorp
IDA
$8.21B
$2.8M 0.03%
30,158
-5,040
-14% -$462K
KEY icon
772
KeyCorp
KEY
$24.5B
$2.79M 0.03%
176,451
-120,131
-41% -$1.74M
BYD icon
773
Boyd Gaming
BYD
$6.03B
$2.79M 0.03%
41,400
-710
-2% -$45.3K
BALL icon
774
Ball Corp
BALL
$16.4B
$2.78M 0.03%
41,340
-856
-2% -$52K
APPF icon
775
AppFolio
APPF
$6.97B
$2.75M 0.03%
+11,128
New +$2.4M
29 30
31
32 33

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RI
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HRCM
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HI
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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.