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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
MDC
1101
DELISTED
M.D.C. Holdings, Inc.
MDC
$647K 0.01%
10,290
-164
-2% -$10K
TPH
1102
DELISTED
Tri Pointe Homes
TPH
$646K 0.01%
16,720
-267
-2% -$9.35K
MAC icon
1103
Macerich
MAC
$6.99B
$641K 0.01%
37,207
-502
-1% -$8.19K
ALRM icon
1104
Alarm.com
ALRM
$2.74B
$624K 0.01%
8,612
-137
-2% -$9.3K
ACIW icon
1105
ACI Worldwide
ACIW
$5.42B
$622K 0.01%
18,730
-299
-2% -$9.23K
OTTR icon
1106
Otter Tail
OTTR
$3.9B
$621K 0.01%
7,186
-115
-2% -$10K
PBH icon
1107
Prestige Consumer Healthcare
PBH
$2.43B
$621K 0.01%
8,554
-131
-2% -$8.76K
SLG icon
1108
SL Green Realty
SLG
$4.08B
$615K 0.01%
11,151
-124
-1% -$5.87K
CRC icon
1109
California Resources
CRC
$4.69B
$612K 0.01%
11,113
-177
-2% -$9.24K
HTZ icon
1110
Hertz
HTZ
$838M
$612K 0.01%
78,191
-3,930
-5% -$32.2K
FORM icon
1111
FormFactor
FORM
$10.3B
$612K 0.01%
13,411
-213
-2% -$8.87K
CRS icon
1112
Carpenter Technology
CRS
$26.6B
$608K 0.01%
8,513
-117
-1% -$7.66K
HI
1113
DELISTED
Hillenbrand
HI
$608K 0.01%
12,086
-151
-1% -$7.08K
OKTA icon
1114
Okta
OKTA
$26.9B
$604K 0.01%
5,773
– –
APLE icon
1115
Apple Hospitality REIT
APLE
$3.75B
$600K 0.01%
36,658
-586
-2% -$9.59K
SANM icon
1116
Sanmina
SANM
$11.1B
$597K 0.01%
9,609
-407
-4% -$23.7K
WDFC icon
1117
WD-40
WDFC
$3.09B
$592K 0.01%
2,337
-36
-2% -$9.31K
BXMT icon
1118
Blackstone Mortgage Trust
BXMT
$2.44B
$591K 0.01%
29,683
-474
-2% -$9.54K
WD icon
1119
Walker & Dunlop
WD
$1.47B
$582K 0.01%
5,763
-92
-2% -$8.84K
ARCB icon
1120
ArcBest
ARCB
$3.28B
$581K 0.01%
4,077
-64
-2% -$8.38K
JBTM
1121
JBT Marel
JBTM
$6.1B
$575K 0.01%
5,485
-88
-2% -$8.77K
RUSHA icon
1122
Rush Enterprises Class A
RUSHA
$9.62B
$568K 0.01%
10,612
-157
-1% -$7.42K
REZI icon
1123
Resideo Technologies
REZI
$3.1B
$564K 0.01%
25,167
-387
-2% -$7.64K
DIOD icon
1124
Diodes
DIOD
$4.48B
$558K 0.01%
7,915
-125
-2% -$8.68K
KSS icon
1125
Kohl's
KSS
$2.22B
$556K 0.01%
19,073
-301
-2% -$8.07K
43 44
45
46 47

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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.