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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
LYV icon
926
Live Nation Entertainment
LYV
$43.3B
$1.68M 0.02%
17,961
-621
-3% -$58.7K
BL icon
927
BlackLine
BL
$1.82B
$1.68M 0.02%
34,590
-1,459
-4% -$80.1K
EPAM icon
928
EPAM Systems
EPAM
$5.24B
$1.67M 0.02%
8,893
-255
-3% -$54.4K
PAG icon
929
Penske Automotive Group
PAG
$14.4B
$1.66M 0.02%
11,106
-507
-4% -$77.1K
JBL icon
930
Jabil
JBL
$38.8B
$1.65M 0.02%
15,209
-1,513
-9% -$183K
WK icon
931
Workiva
WK
$4.01B
$1.65M 0.02%
22,638
-981
-4% -$77.2K
JBHT icon
932
JB Hunt Transport Services
JBHT
$26.5B
$1.65M 0.02%
10,286
-408
-4% -$68.4K
LNT icon
933
Alliant Energy
LNT
$18.2B
$1.65M 0.02%
32,330
-1,126
-3% -$56.6K
NSA
934
DELISTED
National Storage Affiliates Trust
NSA
$1.64M 0.02%
39,905
-6,116
-13% -$231K
WOLF icon
935
Wolfspeed
WOLF
$1.64B
$1.64M 0.02%
72,058
-2,898
-4% -$74.9K
KIM icon
936
Kimco Realty
KIM
$16.4B
$1.64M 0.02%
84,169
-3,175
-4% -$59.5K
WRK
937
DELISTED
WestRock Company
WRK
$1.64M 0.02%
32,554
-1,138
-3% -$57.4K
TCBI icon
938
Texas Capital Bancshares
TCBI
$4.38B
$1.63M 0.02%
26,713
-1,433
-5% -$84.6K
RVTY icon
939
Revvity
RVTY
$13.1B
$1.63M 0.02%
15,544
-618
-4% -$65.6K
CHH icon
940
Choice Hotels
CHH
$4.71B
$1.63M 0.02%
13,682
-1,045
-7% -$123K
AZTA icon
941
Azenta
AZTA
$1.49B
$1.62M 0.02%
30,873
-2,352
-7% -$126K
WEN icon
942
Wendy's
WEN
$1.65B
$1.61M 0.02%
95,134
-4,411
-4% -$80.2K
CDP icon
943
COPT Defense Properties
CDP
$4.23B
$1.61M 0.02%
64,359
-2,498
-4% -$60K
PNR icon
944
Pentair
PNR
$10.7B
$1.61M 0.02%
20,945
-734
-3% -$59.1K
VSH icon
945
Vishay Intertechnology
VSH
$5.11B
$1.6M 0.02%
71,650
-3,571
-5% -$80.7K
SAM icon
946
Boston Beer
SAM
$1.9B
$1.6M 0.02%
5,236
-7,451
-59% -$2.13M
VTRS icon
947
Viatris
VTRS
$18.4B
$1.59M 0.02%
149,981
-7,139
-5% -$78.9K
NDSN icon
948
Nordson
NDSN
$17.3B
$1.59M 0.02%
6,853
-264
-4% -$66.6K
HGV icon
949
Hilton Grand Vacations
HGV
$3.49B
$1.58M 0.02%
39,188
-3,277
-8% -$139K
UDR icon
950
UDR
UDR
$12.2B
$1.57M 0.02%
38,209
-1,469
-4% -$56.6K
36 37
38
39 40

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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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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.