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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
ES icon
776
Eversource Energy
ES
$27.2B
$2.52M 0.03%
44,421
-1,379
-3% -$81.8K
UBSI icon
777
United Bankshares
UBSI
$6.66B
$2.51M 0.03%
77,221
-2,988
-4% -$98.8K
CTRA
778
DELISTED
Coterra Energy
CTRA
$2.5M 0.03%
93,854
-33,763
-26% -$936K
FE icon
779
FirstEnergy
FE
$27.1B
$2.5M 0.03%
65,318
-2,392
-4% -$92.8K
CNP icon
780
CenterPoint Energy
CNP
$26.7B
$2.5M 0.03%
80,673
-2,087
-3% -$61.6K
AMN icon
781
AMN Healthcare
AMN
$1.34B
$2.49M 0.03%
48,684
-2,102
-4% -$119K
AI icon
782
C3.ai
AI
$1.58B
$2.49M 0.03%
85,815
-3,714
-4% -$95.4K
WMG icon
783
Warner Music
WMG
$13B
$2.48M 0.03%
+81,071
New +$2.6M
FOLD
784
DELISTED
Amicus Therapeutics
FOLD
$2.48M 0.03%
250,293
+48,802
+24% +$501K
GDDY icon
785
GoDaddy
GDDY
$12.7B
$2.48M 0.03%
17,752
-66,156
-79% -$8.73M
JHG
786
DELISTED
Janus Henderson
JHG
$2.48M 0.03%
73,498
-5,468
-7% -$179K
OZK icon
787
Bank OZK
OZK
$5.69B
$2.48M 0.03%
60,402
-2,289
-4% -$99.6K
HUBB icon
788
Hubbell
HUBB
$27.1B
$2.48M 0.03%
6,772
-261
-4% -$102K
XPEL icon
789
XPEL
XPEL
$1.35B
$2.47M 0.03%
69,421
-866
-1% -$37.3K
COLL icon
790
Collegium Pharmaceutical
COLL
$913M
$2.44M 0.03%
75,928
-16,874
-18% -$585K
FLO icon
791
Flowers Foods
FLO
$1.52B
$2.44M 0.03%
110,009
-4,467
-4% -$106K
GPC icon
792
Genuine Parts
GPC
$18.5B
$2.43M 0.03%
17,580
-812
-4% -$121K
SWX icon
793
Southwest Gas
SWX
$6.67B
$2.43M 0.03%
34,470
-1,324
-4% -$99.2K
GBCI icon
794
Glacier Bancorp
GBCI
$6.48B
$2.42M 0.03%
64,918
-1,151
-2% -$42.8K
NJR icon
795
New Jersey Resources
NJR
$5.62B
$2.42M 0.03%
56,581
-1,991
-3% -$85.9K
APTV icon
796
Aptiv
APTV
$10.2B
$2.42M 0.03%
34,335
-4,780
-12% -$368K
STLD icon
797
Steel Dynamics
STLD
$37.7B
$2.41M 0.03%
18,628
-17,329
-48% -$2.31M
IRT icon
798
Independence Realty Trust
IRT
$3.96B
$2.41M 0.03%
128,634
-5,089
-4% -$85.1K
HBAN icon
799
Huntington Bancshares
HBAN
$36.1B
$2.41M 0.03%
182,762
-7,128
-4% -$95.8K
VNO icon
800
Vornado Realty Trust
VNO
$7.33B
$2.41M 0.03%
91,611
-3,648
-4% -$93.3K
30 31
32
33 34

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RI
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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.