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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
AWI icon
1051
Armstrong World Industries
AWI
$7.68B
$945K 0.01%
7,611
-122
-2% -$13.5K
LNC icon
1052
Lincoln National
LNC
$8.67B
$933K 0.01%
29,229
-466
-2% -$12.9K
SEE
1053
DELISTED
Sealed Air
SEE
$926K 0.01%
24,883
-397
-2% -$14.2K
XRAY icon
1054
Dentsply Sirona
XRAY
$2.31B
$924K 0.01%
27,841
-576
-2% -$19.7K
AL
1055
DELISTED
Air Lease Corp
AL
$915K 0.01%
+17,788
New +$761K
MHK icon
1056
Mohawk Industries
MHK
$9.42B
$908K 0.01%
6,934
-151
-2% -$17K
SHC icon
1057
Sotera Health
SHC
$5.43B
$890K 0.01%
74,086
+12,939
+21% +$193K
NSIT icon
1058
Insight Enterprises
NSIT
$4.6B
$885K 0.01%
4,771
-76
-2% -$14K
RDN icon
1059
Radian Group
RDN
$4.92B
$883K 0.01%
26,389
-418
-2% -$12.3K
COOP
1060
DELISTED
Mr. Cooper
COOP
$868K 0.01%
11,129
-398
-3% -$27.7K
AAP icon
1061
Advance Auto Parts
AAP
$3.46B
$866K 0.01%
10,183
-226
-2% -$15.6K
ASO icon
1062
Academy Sports + Outdoors
ASO
$3.03B
$863K 0.01%
12,775
-271
-2% -$18.3K
BCPC
1063
Balchem Corp
BCPC
$5.65B
$861K 0.01%
5,555
-88
-2% -$13K
IMCR icon
1064
Immunocore
IMCR
$1.74B
$849K 0.01%
13,063
-691
-5% -$47.4K
DV icon
1065
DoubleVerify
DV
$2.04B
$844K 0.01%
24,013
-384
-2% -$14.3K
ABG icon
1066
Asbury Automotive
ABG
$3.78B
$836K 0.01%
3,545
-57
-2% -$12.1K
UAA icon
1067
Under Armour
UAA
$2.3B
$830K 0.01%
112,493
-4,213
-4% -$33.5K
MGY icon
1068
Magnolia Oil & Gas
MGY
$6.13B
$828K 0.01%
+31,908
New +$700K
OGN icon
1069
Organon & Co
OGN
$3.6B
$828K 0.01%
44,034
-704
-2% -$12.1K
AEO icon
1070
American Eagle Outfitters
AEO
$2.73B
$825K 0.01%
31,989
-502
-2% -$11.2K
PPC icon
1071
Pilgrim's Pride
PPC
$6.57B
$823K 0.01%
23,984
-1,000
-4% -$30K
BMI icon
1072
Badger Meter
BMI
$3.78B
$818K 0.01%
5,056
-81
-2% -$12.4K
AGO icon
1073
Assured Guaranty
AGO
$3.35B
$817K 0.01%
9,365
-149
-2% -$12.6K
UA icon
1074
Under Armour Class C
UA
$2.25B
$812K 0.01%
113,701
-5,995
-5% -$45.9K
LNG icon
1075
Cheniere Energy
LNG
$55B
$812K 0.01%
5,032
+755
+18% +$121K
41 42
43
44 45

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HI
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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.