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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
PNW icon
1026
Pinnacle West Capital
PNW
$12.2B
$1.11M 0.01%
14,868
-303
-2% -$21.3K
KIDS icon
1027
OrthoPediatrics
KIDS
$653M
$1.11M 0.01%
38,039
-3,091
-8% -$86.4K
BEN icon
1028
Franklin Resources
BEN
$17.2B
$1.11M 0.01%
39,351
+1,633
+4% +$45K
MTH icon
1029
Meritage Homes
MTH
$4.8B
$1.1M 0.01%
12,560
-310
-2% -$25.1K
MKTX icon
1030
MarketAxess Holdings
MKTX
$5.72B
$1.09M 0.01%
4,970
-101
-2% -$23.9K
ANF icon
1031
Abercrombie & Fitch
ANF
$4.84B
$1.09M 0.01%
8,684
-130
-1% -$14.8K
RHI icon
1032
Robert Half
RHI
$4.48B
$1.08M 0.01%
13,658
-641
-4% -$51.6K
BCRX icon
1033
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.08M 0.01%
212,781
-8,771
-4% -$49.3K
ETSY icon
1034
Etsy
ETSY
$7.4B
$1.08M 0.01%
15,709
-337
-2% -$24.2K
SEMR
1035
DELISTED
Semrush
SEMR
$1.05M 0.01%
79,039
-6,421
-8% -$77.3K
GEF icon
1036
Greif
GEF
$5.03B
$1.05M 0.01%
15,178
-582
-4% -$37.1K
BWA icon
1037
BorgWarner
BWA
$13.8B
$1.05M 0.01%
30,146
-1,357
-4% -$44.4K
BCC icon
1038
Boise Cascade
BCC
$2.94B
$1.05M 0.01%
6,821
-108
-2% -$14.6K
IBP icon
1039
Installed Building Products
IBP
$6.54B
$1.05M 0.01%
4,039
-88
-2% -$18.9K
ZIP icon
1040
ZipRecruiter
ZIP
$388M
$1.04M 0.01%
90,643
-7,362
-8% -$98.8K
AAON icon
1041
Aaon
AAON
$7.23B
$1.02M 0.01%
11,617
-186
-2% -$14.6K
SM icon
1042
SM Energy
SM
$7.71B
$994K 0.01%
19,932
-426
-2% -$17.4K
FRT icon
1043
Federal Realty Investment Trust
FRT
$10.3B
$984K 0.01%
9,632
-194
-2% -$19.6K
IVZ icon
1044
Invesco
IVZ
$14.3B
$978K 0.01%
58,933
-1,058
-2% -$17.1K
DVA icon
1045
DaVita
DVA
$11.4B
$977K 0.01%
7,079
-154
-2% -$18.5K
SPXC icon
1046
SPX Corp
SPXC
$10.6B
$968K 0.01%
7,864
-126
-2% -$13.7K
HAS icon
1047
Hasbro
HAS
$13.6B
$967K 0.01%
17,113
-360
-2% -$18.3K
ASAN icon
1048
Asana
ASAN
$2.28B
$961K 0.01%
62,019
-5,037
-8% -$90.2K
CMA
1049
DELISTED
Comerica
CMA
$951K 0.01%
17,293
-11,638
-40% -$607K
BIO icon
1050
Bio-Rad Laboratories Class A
BIO
$9.66B
$948K 0.01%
2,741
-57
-2% -$18.7K
40 41
42
43 44

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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.