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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
CINF icon
801
Cincinnati Financial
CINF
$26.5B
$2.56M 0.03%
20,584
-399
-2% -$45K
OFIX icon
802
Orthofix Medical
OFIX
$424M
$2.55M 0.03%
175,671
+23,324
+15% +$322K
RF icon
803
Regions Financial
RF
$26.9B
$2.55M 0.03%
121,145
-3,305
-3% -$62.5K
CBOE icon
804
Cboe Global Markets
CBOE
$30.4B
$2.54M 0.03%
13,839
-285
-2% -$52.6K
MKC icon
805
McCormick & Company Non-Voting
MKC
$14.2B
$2.53M 0.03%
32,986
-737
-2% -$50.1K
EPAM icon
806
EPAM Systems
EPAM
$5.17B
$2.53M 0.03%
9,148
-155
-2% -$45.6K
IRTC icon
807
iRhythm Holdings
IRTC
$4.06B
$2.53M 0.03%
21,774
-1,767
-8% -$199K
MZTI
808
The Marzetti Company
MZTI
$3.18B
$2.52M 0.03%
12,133
-445
-4% -$84.7K
NJR icon
809
New Jersey Resources
NJR
$5.62B
$2.51M 0.03%
58,572
-1,707
-3% -$72K
OMC icon
810
Omnicom Group
OMC
$23.5B
$2.51M 0.03%
25,959
-535
-2% -$48K
EVRI
811
DELISTED
Everi Holdings
EVRI
$2.5M 0.03%
249,217
-20,244
-8% -$209K
LVS icon
812
Las Vegas Sands
LVS
$29.6B
$2.5M 0.03%
48,363
-459
-0.9% -$23.6K
EXPO icon
813
Exponent
EXPO
$3.22B
$2.49M 0.03%
30,165
-1,110
-4% -$91.8K
CLX icon
814
Clorox
CLX
$12.8B
$2.49M 0.03%
16,281
-368
-2% -$54.9K
ACLS icon
815
Axcelis
ACLS
$4.39B
$2.49M 0.03%
22,303
-1,456
-6% -$173K
HST icon
816
Host Hotels & Resorts
HST
$15.6B
$2.49M 0.03%
120,192
-1,918
-2% -$38.6K
PFG icon
817
Principal Financial Group
PFG
$24.4B
$2.48M 0.03%
28,758
-613
-2% -$49.2K
BCO icon
818
Brink's
BCO
$4.69B
$2.48M 0.03%
26,842
-1,030
-4% -$85.6K
TXT icon
819
Textron
TXT
$15.3B
$2.46M 0.03%
25,670
-253
-1% -$21.9K
POWI icon
820
Power Integrations
POWI
$3.57B
$2.42M 0.03%
33,879
-1,281
-4% -$95.6K
AI icon
821
C3.ai
AI
$1.58B
$2.42M 0.03%
89,529
+4,592
+5% +$129K
IEX icon
822
IDEX
IEX
$17.7B
$2.42M 0.03%
9,919
-247
-2% -$55.8K
COLB icon
823
Columbia Banking Systems
COLB
$9.12B
$2.4M 0.03%
124,280
-4,566
-4% -$93.9K
LOPE icon
824
Grand Canyon Education
LOPE
$3.7B
$2.4M 0.03%
17,610
-694
-4% -$90.6K
NTRS icon
825
Northern Trust
NTRS
$35B
$2.39M 0.03%
26,894
-809
-3% -$66.4K
31 32
33
34 35

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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 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.