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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
+3.27%
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
$9.15B
AUM Growth
-$145M
Cap. Flow
-$264M
Cap. Flow %
-2.88%
Top 10 Hldgs %
24.15%
Holding
1,497
New
33
Increased
153
Reduced
1,249
Closed
45

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$9.66M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.05M
3
KKR icon
KKR & Co
KKR
+$8.53M
4
RBA icon
RB Global
RBA
+$7.88M
5
BLFS icon
BioLife Solutions
BLFS
+$7.78M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$55.2M
2
SMCI icon
Super Micro Computer
SMCI
+$15.4M
3
AAPL icon
Apple
AAPL
+$13.9M
4
VST icon
Vistra
VST
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Financials 12.86%
3 Healthcare 11.23%
4 Industrials 10.89%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
1101
Otter Tail
OTTR
$3.9B
$602K 0.01%
6,873
-313
-4% -$27.4K
PIPR icon
1102
Piper Sandler
PIPR
$5.54B
$589K 0.01%
10,228
-248
-2% -$12.7K
HP icon
1103
Helmerich & Payne
HP
$4.3B
$586K 0.01%
16,227
-799
-5% -$30.7K
CTRE icon
1104
CareTrust REIT
CTRE
$9.18B
$586K 0.01%
23,350
+868
+4% +$21.5K
TPH
1105
DELISTED
Tri Pointe Homes
TPH
$581K 0.01%
15,595
-1,125
-7% -$42.4K
WHD icon
1106
Cactus
WHD
$5.78B
$570K 0.01%
+10,799
New +$550K
PBH icon
1107
Prestige Consumer Healthcare
PBH
$2.43B
$565K 0.01%
8,205
-349
-4% -$23.6K
DXC icon
1108
DXC Technology
DXC
$1.79B
$561K 0.01%
29,407
-2,097
-7% -$39.4K
CRC icon
1109
California Resources
CRC
$4.69B
$561K 0.01%
10,548
-565
-5% -$28.8K
MHO icon
1110
M/I Homes
MHO
$3.9B
$557K 0.01%
4,562
-236
-5% -$28.8K
SHAK icon
1111
Shake Shack
SHAK
$2.98B
$557K 0.01%
6,189
-271
-4% -$26.4K
HASI icon
1112
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$553K 0.01%
18,692
-460
-2% -$13.4K
MAC icon
1113
Macerich
MAC
$6.99B
$548K 0.01%
35,462
-1,745
-5% -$26.7K
DIOD icon
1114
Diodes
DIOD
$4.48B
$545K 0.01%
7,581
-334
-4% -$23.9K
WD icon
1115
Walker & Dunlop
WD
$1.47B
$544K 0.01%
5,543
-220
-4% -$20.9K
SKYW icon
1116
Skywest
SKYW
$4.21B
$543K 0.01%
6,618
-436
-6% -$32.5K
OKTA icon
1117
Okta
OKTA
$26.9B
$540K 0.01%
5,773
– –
KTB icon
1118
Kontoor Brands
KTB
$4.65B
$540K 0.01%
8,168
-446
-5% -$29.1K
HCC icon
1119
Warrior Met Coal
HCC
$4.98B
$540K 0.01%
8,597
-365
-4% -$23.6K
APLE icon
1120
Apple Hospitality REIT
APLE
$3.75B
$539K 0.01%
37,044
+386
+1% +$5.75K
PPLI
1121
People Inc
PPLI
$3.01B
$538K 0.01%
+13,999
New +$578K
ABCB icon
1122
Ameris Bancorp
ABCB
$6B
$536K 0.01%
10,638
-509
-5% -$24.4K
AMR icon
1123
Alpha Metallurgical Resources
AMR
$1.97B
$534K 0.01%
1,903
-134
-7% -$41.5K
FOX icon
1124
Fox Class B
FOX
$24.4B
$533K 0.01%
16,638
-659
-4% -$19.9K
EAT icon
1125
Brinker International
EAT
$10.2B
$529K 0.01%
7,313
-307
-4% -$18.3K
43 44
45
46 47

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ACA
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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
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MPI
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URS
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Mutual of America Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mutual of America Capital Management held 1,497 positions worth $9.15B, down 1.6% from $9.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mutual of America Capital Management's Q2 2024 filing shows 33 new, 153 increased, 1,249 reduced and 45 closed positions. Its largest new stake was CrowdStrike: 116,220 shares worth $11.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $55.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Mutual of America Capital Management's largest Q2 2024 buy was CrowdStrike: 116,220 shares worth $11.1M.
  • Mutual of America Capital Management added most to Illumina in Q2 2024, an estimated $7.45M increase.
  • Mutual of America Capital Management's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $15.4M.
  • Mutual of America Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $55.2M.
  • Mutual of America Capital Management's ten largest holdings make up 24% of its $9.15B portfolio in Q2 2024.
  • Mutual of America Capital Management opened 33 new positions and closed 45 in Q2 2024.
  • Mutual of America Capital Management's portfolio value fell 1.6% quarter-over-quarter to $9.15B.

Based on Mutual of America Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.