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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
JXN icon
1076
Jackson Financial
JXN
$9.1B
$806K 0.01%
12,190
-194
-2% -$10.5K
GKOS icon
1077
Glaukos
GKOS
$11.2B
$793K 0.01%
8,407
-120
-1% -$10.7K
MOG.A icon
1078
Moog Inc Class A
MOG.A
$13.5B
$791K 0.01%
4,954
-78
-2% -$11.5K
SIG icon
1079
Signet Jewelers
SIG
$3.6B
$764K 0.01%
7,635
-221
-3% -$22.1K
IWR icon
1080
iShares Russell Mid-Cap ETF
IWR
$58.3B
$760K 0.01%
9,035
+595
+7% +$47.1K
MMSI icon
1081
Merit Medical Systems
MMSI
$5.4B
$754K 0.01%
9,949
-159
-2% -$12.3K
PARA
1082
DELISTED
Paramount Global Class B
PARA
$745K 0.01%
63,255
-1,476
-2% -$18.6K
AVAV icon
1083
AeroVironment
AVAV
$9.59B
$739K 0.01%
4,821
+220
+5% +$29.4K
DY icon
1084
Dycom Industries
DY
$12.3B
$726K 0.01%
5,055
-79
-2% -$9.73K
ITRI icon
1085
Itron
ITRI
$4.5B
$725K 0.01%
7,838
-124
-2% -$9.99K
EPRT icon
1086
Essential Properties Realty Trust
EPRT
$6.71B
$717K 0.01%
26,879
-429
-2% -$10.8K
HP icon
1087
Helmerich & Payne
HP
$4.3B
$716K 0.01%
17,026
-376
-2% -$14.2K
VRRM icon
1088
Verra Mobility
VRRM
$731M
$715K 0.01%
28,652
-457
-2% -$10.4K
BOX icon
1089
Box
BOX
$4.66B
$701K 0.01%
+24,736
New +$664K
SEDG icon
1090
SolarEdge
SEDG
$1.98B
$695K 0.01%
9,787
-156
-2% -$11.3K
MATX icon
1091
Matsons
MATX
$6.39B
$677K 0.01%
6,019
-96
-2% -$10.8K
AMR icon
1092
Alpha Metallurgical Resources
AMR
$1.97B
$675K 0.01%
2,037
-32
-2% -$11.7K
SHAK icon
1093
Shake Shack
SHAK
$2.98B
$672K 0.01%
6,460
-103
-2% -$9.02K
ITGR icon
1094
Integer Holdings
ITGR
$4.25B
$670K 0.01%
5,742
-91
-2% -$9.67K
GPI icon
1095
Group 1 Automotive
GPI
$3.14B
$669K 0.01%
2,288
-131
-5% -$35.8K
DXC icon
1096
DXC Technology
DXC
$1.79B
$668K 0.01%
31,504
-2,389
-7% -$52.1K
GMS
1097
DELISTED
GMS Inc
GMS
$668K 0.01%
6,860
-245
-3% -$21.4K
VFC icon
1098
VF Corp
VFC
$5.79B
$665K 0.01%
43,358
-906
-2% -$14.6K
PTEN icon
1099
Patterson-UTI
PTEN
$4.16B
$661K 0.01%
55,353
-885
-2% -$9.83K
MHO icon
1100
M/I Homes
MHO
$3.9B
$654K 0.01%
4,798
-76
-2% -$9.65K
42 43
44
45 46

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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.