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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
SMG icon
951
ScottsMiracle-Gro
SMG
$3.59B
$1.57M 0.02%
24,067
-931
-4% -$63.7K
GNRC icon
952
Generac Holdings
GNRC
$12.8B
$1.56M 0.02%
11,828
-410
-3% -$56.7K
SWK icon
953
Stanley Black & Decker
SWK
$15.4B
$1.55M 0.02%
19,412
-29,693
-60% -$2.61M
BHF icon
954
Brighthouse Financial
BHF
$3.42B
$1.54M 0.02%
35,562
-2,693
-7% -$124K
JKHY icon
955
Jack Henry & Associates
JKHY
$11.1B
$1.53M 0.02%
9,192
-361
-4% -$59.9K
COLM icon
956
Columbia Sportswear
COLM
$2.96B
$1.53M 0.02%
19,297
-1,253
-6% -$101K
FHI icon
957
Federated Hermes
FHI
$4.74B
$1.51M 0.02%
45,956
-2,730
-6% -$91.6K
JNPR
958
DELISTED
Juniper Networks
JNPR
$1.49M 0.02%
40,982
-1,223
-3% -$43.4K
ANF icon
959
Abercrombie & Fitch
ANF
$4.84B
$1.49M 0.02%
8,399
-285
-3% -$41.3K
XPER icon
960
Xperi
XPER
$320M
$1.49M 0.02%
181,492
-9,403
-5% -$88.9K
POOL icon
961
Pool Corp
POOL
$7.29B
$1.49M 0.02%
4,837
-237
-5% -$85.8K
SJM icon
962
J.M. Smucker
SJM
$12.9B
$1.46M 0.02%
13,402
-523
-4% -$59.2K
KMX icon
963
CarMax
KMX
$8.52B
$1.46M 0.02%
19,862
-856
-4% -$61.7K
ZD icon
964
Ziff Davis
ZD
$1.92B
$1.45M 0.02%
26,412
-987
-4% -$54.3K
EMN icon
965
Eastman Chemical
EMN
$8.43B
$1.45M 0.02%
14,819
-544
-4% -$54K
FLG
966
Flagstar Bank National Association
FLG
$5.92B
$1.44M 0.02%
148,799
+5,395
+4% +$52.2K
RCM
967
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.42M 0.02%
113,360
-4,065
-3% -$50.6K
ALB icon
968
Albemarle
ALB
$15.4B
$1.42M 0.02%
14,820
-566
-4% -$67.3K
QRVO icon
969
Qorvo
QRVO
$8.68B
$1.41M 0.02%
12,176
-483
-4% -$51.4K
TCMD icon
970
Tactile Systems Technology
TCMD
$537M
$1.41M 0.02%
118,094
-5,112
-4% -$68.8K
MGM icon
971
MGM Resorts International
MGM
$11.1B
$1.4M 0.02%
31,610
-4,180
-12% -$175K
LKQ icon
972
LKQ Corp
LKQ
$6.38B
$1.4M 0.02%
33,668
-1,439
-4% -$64.4K
GHC icon
973
Graham Holdings Company
GHC
$4.97B
$1.39M 0.02%
1,991
-142
-7% -$104K
UHS icon
974
Universal Health Services
UHS
$10.1B
$1.39M 0.02%
7,518
-472
-6% -$83.5K
IPGP icon
975
IPG Photonics
IPGP
$3.57B
$1.39M 0.02%
16,438
-1,175
-7% -$102K
37 38
39
40 41

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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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URS
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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.