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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
CTLT
1001
DELISTED
CATALENT, INC.
CTLT
$1.34M 0.01%
23,671
-423
-2% -$22.9K
HRL icon
1002
Hormel Foods
HRL
$13.4B
$1.33M 0.01%
38,022
-889
-2% -$28.3K
AAL icon
1003
American Airlines Group
AAL
$9.97B
$1.32M 0.01%
85,809
-2,319
-3% -$33.6K
FOXF icon
1004
Fox Factory Holding Corp
FOXF
$886M
$1.31M 0.01%
25,253
-936
-4% -$55.2K
GL icon
1005
Globe Life
GL
$14B
$1.31M 0.01%
11,229
-239
-2% -$29.2K
REG icon
1006
Regency Centers
REG
$14.1B
$1.3M 0.01%
21,540
-447
-2% -$27.7K
NWSA icon
1007
News Corp Class A
NWSA
$15.6B
$1.3M 0.01%
49,824
-1,110
-2% -$28.2K
MTCH icon
1008
Match Group
MTCH
$8.56B
$1.29M 0.01%
35,637
-752
-2% -$27.2K
HSIC icon
1009
Henry Schein
HSIC
$10B
$1.29M 0.01%
17,075
-448
-3% -$33.6K
AIZ icon
1010
Assurant
AIZ
$13.9B
$1.28M 0.01%
6,809
-231
-3% -$40.2K
WYNN icon
1011
Wynn Resorts
WYNN
$10.5B
$1.28M 0.01%
12,480
-217
-2% -$21.5K
PAYC icon
1012
Paycom
PAYC
$10.1B
$1.25M 0.01%
6,302
-262
-4% -$50.1K
ACAD icon
1013
Acadia Pharmaceuticals
ACAD
$4.89B
$1.24M 0.01%
66,930
-3,540
-5% -$87.7K
BXP icon
1014
Boston Properties
BXP
$11B
$1.24M 0.01%
18,932
-386
-2% -$25.5K
MP icon
1015
MP Materials
MP
$9.91B
$1.23M 0.01%
85,827
-2,359
-3% -$37.3K
BF.B icon
1016
Brown-Forman Class B
BF.B
$12.9B
$1.22M 0.01%
23,722
-519
-2% -$28.9K
MARA icon
1017
Marathon Digital Holdings
MARA
$3.56B
$1.2M 0.01%
+53,365
New +$1.17M
ENSG icon
1018
The Ensign Group
ENSG
$10.6B
$1.2M 0.01%
9,684
-197
-2% -$23.6K
JWN
1019
DELISTED
Nordstrom
JWN
$1.18M 0.01%
58,034
-2,101
-3% -$39.8K
SPSC icon
1020
SPS Commerce
SPSC
$2.86B
$1.17M 0.01%
6,323
-100
-2% -$18.5K
NCLH icon
1021
Norwegian Cruise Line
NCLH
$8.98B
$1.17M 0.01%
55,814
-1,233
-2% -$22.4K
CHRW icon
1022
C.H. Robinson
CHRW
$17.5B
$1.16M 0.01%
15,298
-413
-3% -$32.3K
ALGM icon
1023
Allegro MicroSystems
ALGM
$8.23B
$1.15M 0.01%
42,579
-1,342
-3% -$38.8K
CPB icon
1024
Campbell Soup
CPB
$6.94B
$1.15M 0.01%
25,811
-642
-2% -$27.8K
CABO icon
1025
Cable One
CABO
$206M
$1.15M 0.01%
2,710
-106
-4% -$52.2K
39 40
41
42 43

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ACA
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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 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.