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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
TEX icon
851
Terex
TEX
$7.8B
$2.11M 0.02%
38,534
-1,385
-3% -$82.2K
MAA icon
852
Mid-America Apartment Communities
MAA
$15.4B
$2.1M 0.02%
14,733
-572
-4% -$76.5K
HST icon
853
Host Hotels & Resorts
HST
$15.6B
$2.1M 0.02%
116,618
-3,574
-3% -$66.9K
COTY icon
854
Coty
COTY
$2.43B
$2.09M 0.02%
208,689
-15,351
-7% -$164K
GTM
855
ZoomInfo Technologies
GTM
$1.25B
$2.08M 0.02%
162,706
-13,804
-8% -$193K
MSM icon
856
MSC Industrial Direct
MSM
$6.67B
$2.07M 0.02%
26,112
-1,108
-4% -$98.4K
OGS icon
857
ONE Gas
OGS
$5.05B
$2.07M 0.02%
32,387
-654
-2% -$41K
CFG icon
858
Citizens Financial Group
CFG
$31.1B
$2.07M 0.02%
57,383
-3,744
-6% -$131K
TSN icon
859
Tyson Foods
TSN
$19.8B
$2.06M 0.02%
36,106
-1,458
-4% -$85.2K
TXT icon
860
Textron
TXT
$15.3B
$2.06M 0.02%
24,022
-1,648
-6% -$147K
KMPR icon
861
Kemper
KMPR
$1.56B
$2.06M 0.02%
34,648
-1,380
-4% -$81K
PKG icon
862
Packaging Corp of America
PKG
$22.8B
$2.05M 0.02%
11,240
-423
-4% -$76.9K
BBY icon
863
Best Buy
BBY
$17.5B
$2.05M 0.02%
24,299
-852
-3% -$67.6K
NEU icon
864
NewMarket
NEU
$8.72B
$2.04M 0.02%
3,956
-158
-4% -$87.9K
MRO
865
DELISTED
Marathon Oil Corporation
MRO
$2.04M 0.02%
71,130
-5,601
-7% -$155K
LVS icon
866
Las Vegas Sands
LVS
$29.6B
$2.03M 0.02%
45,986
-2,377
-5% -$111K
PODD icon
867
Insulet
PODD
$10.1B
$2.03M 0.02%
10,052
-326
-3% -$58.7K
UAL icon
868
United Airlines
UAL
$40.6B
$2.02M 0.02%
41,482
-1,538
-4% -$77.4K
EXPE icon
869
Expedia Group
EXPE
$39.1B
$2.02M 0.02%
16,021
-1,134
-7% -$140K
EVRI
870
DELISTED
Everi Holdings
EVRI
$2.01M 0.02%
238,881
-10,336
-4% -$84.4K
PRGO icon
871
Perrigo
PRGO
$1.76B
$2M 0.02%
78,051
-2,689
-3% -$79K
ZBRA icon
872
Zebra Technologies
ZBRA
$17.9B
$2M 0.02%
6,483
-251
-4% -$76.3K
WRB icon
873
W.R. Berkley
WRB
$25.9B
$2M 0.02%
38,207
-1,650
-4% -$88.4K
SYNA icon
874
Synaptics
SYNA
$4.3B
$1.99M 0.02%
22,616
-802
-3% -$72.6K
ALTM
875
DELISTED
Arcadium Lithium plc
ALTM
$1.99M 0.02%
+590,971
New +$2.47M
33 34
35
36 37

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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.