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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
ELV icon
76
Elevance Health
ELV
$87.5B
$17.3M 0.19%
31,900
-1,685
-5% -$891K
C icon
77
Citigroup
C
$231B
$17.1M 0.19%
269,550
-3,643
-1% -$225K
RTX icon
78
RTX Corp
RTX
$297B
$16.8M 0.18%
167,467
-6,306
-4% -$652K
INDA icon
79
iShares MSCI India ETF
INDA
$6.59B
$16.8M 0.18%
300,761
– –
CSL icon
80
Carlisle Companies
CSL
$15B
$16.7M 0.18%
41,209
-1,214
-3% -$489K
INTC icon
81
Intel
INTC
$526B
$16.6M 0.18%
536,840
-17,494
-3% -$573K
AXP icon
82
American Express
AXP
$232B
$16.6M 0.18%
71,662
-3,314
-4% -$767K
NOG icon
83
Northern Oil and Gas
NOG
$2.51B
$16.5M 0.18%
443,264
+62,254
+16% +$2.5M
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$133B
$16.2M 0.18%
34,595
+844
+3% +$366K
MLI icon
85
Mueller Industries
MLI
$14.8B
$15.9M 0.17%
560,088
-86,168
-13% -$2.41M
LOW icon
86
Lowe's Companies
LOW
$122B
$15.9M 0.17%
72,210
-3,241
-4% -$739K
ETN icon
87
Eaton
ETN
$176B
$15.8M 0.17%
50,438
-1,931
-4% -$623K
DE icon
88
Deere & Co
DE
$166B
$15.4M 0.17%
41,179
+2,153
+6% +$840K
PGR icon
89
Progressive
PGR
$122B
$15.3M 0.17%
73,860
-2,878
-4% -$602K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$128B
$15.2M 0.17%
259,005
+47,461
+22% +$2.79M
UBS icon
91
UBS Group
UBS
$177B
$14.9M 0.16%
508,106
-149,054
-23% -$4.43M
EME icon
92
Emcor
EME
$36.6B
$14.9M 0.16%
40,843
+863
+2% +$318K
SIGI icon
93
Selective Insurance
SIGI
$5.65B
$14.7M 0.16%
156,277
-2,492
-2% -$244K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$82.8B
$14.7M 0.16%
13,944
+6
+0% +$5.82K
PANW icon
95
Palo Alto Networks
PANW
$324B
$14.6M 0.16%
86,020
-1,144
-1% -$171K
SYK icon
96
Stryker
SYK
$132B
$14.6M 0.16%
42,850
-1,587
-4% -$538K
CI icon
97
Cigna
CI
$73.8B
$14.5M 0.16%
43,895
+902
+2% +$311K
OVV icon
98
Ovintiv
OVV
$17.1B
$14.5M 0.16%
308,400
-9,487
-3% -$478K
BSX icon
99
Boston Scientific
BSX
$74.8B
$14.3M 0.16%
185,812
-6,705
-3% -$491K
ADI icon
100
Analog Devices
ADI
$189B
$14.3M 0.16%
62,539
-2,470
-4% -$527K
2 3
4
5 6

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HRCM
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HI
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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.