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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
OGS icon
876
ONE Gas
OGS
$5.09B
$2.13M 0.02%
33,041
-1,213
-4% -$74.4K
JBHT icon
877
JB Hunt Transport Services
JBHT
$26.5B
$2.13M 0.02%
10,694
-267
-2% -$53.9K
ORA icon
878
Ormat Technologies
ORA
$6.98B
$2.12M 0.02%
32,005
-1,163
-4% -$77.6K
TNL icon
879
Travel + Leisure Co
TNL
$4.58B
$2.11M 0.02%
43,149
-1,769
-4% -$75.6K
ARWR icon
880
Arrowhead Research
ARWR
$12.1B
$2.11M 0.02%
73,826
+7,597
+11% +$243K
MRCY icon
881
Mercury Systems
MRCY
$6.59B
$2.1M 0.02%
71,309
-5,192
-7% -$156K
TRMB icon
882
Trimble
TRMB
$13.4B
$2.1M 0.02%
32,616
-675
-2% -$38.5K
CF icon
883
CF Industries
CF
$17.7B
$2.08M 0.02%
25,051
-539
-2% -$43K
BBY icon
884
Best Buy
BBY
$18B
$2.06M 0.02%
25,151
-808
-3% -$61.5K
ESS icon
885
Essex Property Trust
ESS
$18.5B
$2.06M 0.02%
8,418
-172
-2% -$40.9K
UAL icon
886
United Airlines
UAL
$41B
$2.06M 0.02%
43,020
-1,121
-3% -$48K
POOL icon
887
Pool Corp
POOL
$7.29B
$2.05M 0.02%
5,074
-110
-2% -$43K
XNCR icon
888
Xencor
XNCR
$1.71B
$2.05M 0.02%
92,506
-6,829
-7% -$148K
ALE
889
DELISTED
Allete
ALE
$2.04M 0.02%
34,246
-1,271
-4% -$74.6K
WBA
890
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.02%
93,902
-2,277
-2% -$50.6K
ZBRA icon
891
Zebra Technologies
ZBRA
$18B
$2.03M 0.02%
6,734
-141
-2% -$37.7K
ALB icon
892
Albemarle
ALB
$15.4B
$2.03M 0.02%
15,386
-1,389
-8% -$171K
VLY icon
893
Valley National Bancorp
VLY
$8.3B
$2.02M 0.02%
254,111
-9,370
-4% -$83.5K
MAA icon
894
Mid-America Apartment Communities
MAA
$15.6B
$2.01M 0.02%
15,305
-308
-2% -$40K
HGV icon
895
Hilton Grand Vacations
HGV
$3.49B
$2M 0.02%
42,465
-1,641
-4% -$71.8K
GME icon
896
GameStop
GME
$8.33B
$2M 0.02%
160,059
-5,678
-3% -$82.3K
WK icon
897
Workiva
WK
$4.01B
$2M 0.02%
23,619
-1,919
-8% -$173K
AZTA icon
898
Azenta
AZTA
$1.49B
$2M 0.02%
33,225
-4,126
-11% -$264K
TCMD icon
899
Tactile Systems Technology
TCMD
$537M
$2M 0.02%
123,206
-6,516
-5% -$98.5K
YETI icon
900
Yeti Holdings
YETI
$3.44B
$1.99M 0.02%
51,750
-1,919
-4% -$81.1K
34 35
36
37 38

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RI
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HRCM
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HI
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MPI
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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.