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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
IOSP icon
1126
Innospec
IOSP
$2.31B
$552K 0.01%
4,284
-68
-2% -$8.26K
HEI.A icon
1127
HEICO Corp Class A
HEI.A
$38.1B
$552K 0.01%
3,584
+675
+23% +$99.9K
CTRE icon
1128
CareTrust REIT
CTRE
$9.18B
$548K 0.01%
22,482
+1,634
+8% +$36.9K
SKT icon
1129
Tanger
SKT
$4.42B
$548K 0.01%
18,550
+110
+0.6% +$3.08K
RDNT icon
1130
RadNet
RDNT
$6.08B
$547K 0.01%
11,232
+656
+6% +$26.4K
SEM
1131
DELISTED
Select Medical
SEM
$546K 0.01%
33,616
-538
-2% -$7.88K
HCC icon
1132
Warrior Met Coal
HCC
$4.98B
$544K 0.01%
8,962
-143
-2% -$8.66K
HASI icon
1133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$544K 0.01%
19,152
-305
-2% -$7.63K
APAM icon
1134
Artisan Partners
APAM
$3.03B
$541K 0.01%
11,818
-168
-1% -$7.21K
UCB
1135
United Community Banks
UCB
$4.43B
$539K 0.01%
20,497
-328
-2% -$8.86K
ABCB icon
1136
Ameris Bancorp
ABCB
$6B
$539K 0.01%
11,147
-214
-2% -$10.4K
LCII icon
1137
LCI Industries
LCII
$2.6B
$537K 0.01%
4,363
-70
-2% -$8.24K
CVCO icon
1138
Cavco Industries
CVCO
$4.67B
$534K 0.01%
1,338
-17
-1% -$6.02K
MSGS icon
1139
Madison Square Garden
MSGS
$9.94B
$531K 0.01%
2,877
-44
-2% -$8.18K
NWL icon
1140
Newell Brands
NWL
$2.63B
$527K 0.01%
65,647
-1,049
-2% -$8.35K
VEEV icon
1141
Veeva Systems
VEEV
$41B
$526K 0.01%
2,269
– –
PIPR icon
1142
Piper Sandler
PIPR
$5.54B
$520K 0.01%
10,476
-56
-0.5% -$2.56K
KTB icon
1143
Kontoor Brands
KTB
$4.65B
$519K 0.01%
8,614
-137
-2% -$8.21K
BGC icon
1144
BGC Group
BGC
$5.2B
$518K 0.01%
+66,633
New +$494K
TRIP icon
1145
TripAdvisor
TRIP
$1.29B
$518K 0.01%
18,626
-297
-2% -$7.21K
FBP icon
1146
First Bancorp
FBP
$4.49B
$509K 0.01%
29,012
-1,189
-4% -$19.7K
MYRG icon
1147
MYR Group
MYRG
$5.1B
$509K 0.01%
2,879
-46
-2% -$7.07K
ARCH
1148
DELISTED
Arch Resources, Inc.
ARCH
$509K 0.01%
+3,164
New +$540K
SXT icon
1149
Sensient Technologies
SXT
$5.53B
$504K 0.01%
7,279
-116
-2% -$7.52K
AIN icon
1150
Albany International
AIN
$1.82B
$503K 0.01%
5,375
-85
-2% -$7.8K
44 45
46
47 48

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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.