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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
CRI icon
926
Carter's
CRI
$1.44B
$1.86M 0.02%
21,942
-862
-4% -$68.4K
BLKB icon
927
Blackbaud
BLKB
$2.1B
$1.86M 0.02%
25,030
-1,627
-6% -$124K
CNXC icon
928
Concentrix
CNXC
$1.52B
$1.86M 0.02%
28,016
-1,155
-4% -$93.8K
VIAV icon
929
Viavi Solutions
VIAV
$10.6B
$1.85M 0.02%
203,814
+164,889
+424% +$1.62M
PNR icon
930
Pentair
PNR
$10.7B
$1.85M 0.02%
21,679
-643
-3% -$48.7K
ENOV icon
931
Enovis
ENOV
$1.48B
$1.85M 0.02%
29,602
-1,072
-3% -$64.1K
CRL icon
932
Charles River Laboratories
CRL
$13.4B
$1.82M 0.02%
6,718
-138
-2% -$33K
KMX icon
933
CarMax
KMX
$8.52B
$1.8M 0.02%
20,718
-536
-3% -$40.5K
AMCR icon
934
Amcor
AMCR
$21.4B
$1.8M 0.02%
37,901
-794
-2% -$37.2K
NSA
935
DELISTED
National Storage Affiliates Trust
NSA
$1.8M 0.02%
46,021
-1,814
-4% -$68.1K
LIVN icon
936
LivaNova
LIVN
$4.53B
$1.8M 0.02%
32,099
-1,198
-4% -$62.3K
AMED
937
DELISTED
Amedisys
AMED
$1.79M 0.02%
19,445
-721
-4% -$67.6K
CNO icon
938
CNO Financial Group
CNO
$5.07B
$1.79M 0.02%
65,184
-4,197
-6% -$113K
ADNT icon
939
Adient
ADNT
$1.54B
$1.79M 0.02%
54,368
-3,532
-6% -$120K
IBOC icon
940
International Bancshares
IBOC
$4.57B
$1.79M 0.02%
31,800
-1,184
-4% -$62.9K
CXT icon
941
Crane NXT
CXT
$2.96B
$1.78M 0.02%
28,767
-1,062
-4% -$62.3K
PODD icon
942
Insulet
PODD
$10.2B
$1.78M 0.02%
10,378
-187
-2% -$34.9K
IP icon
943
International Paper
IP
$21.8B
$1.77M 0.02%
45,367
-967
-2% -$35.1K
MPLX icon
944
MPLX
MPLX
$59.6B
$1.77M 0.02%
42,539
+2,778
+7% +$108K
FHI icon
945
Federated Hermes
FHI
$4.74B
$1.76M 0.02%
48,686
-4,688
-9% -$165K
SJM icon
946
J.M. Smucker
SJM
$12.9B
$1.75M 0.02%
13,925
-341
-2% -$43.2K
TCBI icon
947
Texas Capital Bancshares
TCBI
$4.38B
$1.73M 0.02%
28,146
-1,566
-5% -$94.8K
CTO
948
CTO Realty Growth
CTO
$823M
$1.73M 0.02%
102,073
-4,250
-4% -$71.5K
ZD icon
949
Ziff Davis
ZD
$1.92B
$1.73M 0.02%
27,399
-1,040
-4% -$69.1K
KIM icon
950
Kimco Realty
KIM
$16.4B
$1.71M 0.02%
87,344
-1,634
-2% -$32.5K
36 37
38
39 40

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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.