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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
CMS icon
826
CMS Energy
CMS
$22B
$2.24M 0.02%
37,659
-945
-2% -$57.2K
AN icon
827
AutoNation
AN
$6.9B
$2.24M 0.02%
14,065
-1,389
-9% -$227K
FCFS icon
828
FirstCash
FCFS
$9.28B
$2.24M 0.02%
21,350
-689
-3% -$81.5K
EXPD icon
829
Expeditors International
EXPD
$24B
$2.22M 0.02%
17,822
-1,247
-7% -$149K
CTO
830
CTO Realty Growth
CTO
$819M
$2.22M 0.02%
127,294
+25,221
+25% +$437K
CNMD icon
831
CONMED
CNMD
$1.49B
$2.22M 0.02%
32,044
-1,403
-4% -$102K
OMC icon
832
Omnicom Group
OMC
$23.5B
$2.22M 0.02%
24,696
-1,263
-5% -$117K
CPRI icon
833
Capri Holdings
CPRI
$1.77B
$2.21M 0.02%
66,741
-149,752
-69% -$5.42M
ORA icon
834
Ormat Technologies
ORA
$6.97B
$2.21M 0.02%
30,791
-1,214
-4% -$84.3K
ESS icon
835
Essex Property Trust
ESS
$18.1B
$2.2M 0.02%
8,099
-319
-4% -$81.9K
MZTI
836
The Marzetti Company
MZTI
$3.18B
$2.2M 0.02%
11,664
-469
-4% -$89.5K
MOH icon
837
Molina Healthcare
MOH
$10.8B
$2.2M 0.02%
7,405
-217
-3% -$73.7K
COO icon
838
Cooper Companies
COO
$15B
$2.19M 0.02%
+25,037
New +$2.34M
BDC icon
839
Belden
BDC
$5.39B
$2.18M 0.02%
23,291
-1,544
-6% -$140K
WAT icon
840
Waters Corp
WAT
$40.9B
$2.17M 0.02%
7,471
-273
-4% -$87.1K
NTRS icon
841
Northern Trust
NTRS
$35B
$2.17M 0.02%
25,801
-1,093
-4% -$91.8K
LUV icon
842
Southwest Airlines
LUV
$22B
$2.16M 0.02%
75,501
-2,753
-4% -$76.8K
RH icon
843
RH
RH
$3.41B
$2.16M 0.02%
8,823
-296
-3% -$77.8K
SWKS icon
844
Skyworks Solutions
SWKS
$10.5B
$2.16M 0.02%
20,232
-775
-4% -$76.4K
BAX icon
845
Baxter International
BAX
$13.9B
$2.15M 0.02%
64,404
-2,331
-3% -$85.9K
CLX icon
846
Clorox
CLX
$12.8B
$2.14M 0.02%
15,676
-605
-4% -$84K
ALGN icon
847
Align Technology
ALGN
$12.4B
$2.14M 0.02%
8,850
-509
-5% -$142K
PFG icon
848
Principal Financial Group
PFG
$24.4B
$2.13M 0.02%
27,193
-1,565
-5% -$127K
CNX icon
849
CNX Resources
CNX
$5.29B
$2.13M 0.02%
87,740
-2,702
-3% -$65.9K
BYD icon
850
Boyd Gaming
BYD
$6.03B
$2.13M 0.02%
38,570
-2,830
-7% -$162K
32 33
34
35 36

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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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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.