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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
IIPR icon
1151
Innovative Industrial Properties
IIPR
$1.67B
$501K 0.01%
4,837
-77
-2% -$7.34K
GNW icon
1152
Genworth Financial
GNW
$3.77B
$500K 0.01%
77,696
-1,242
-2% -$7.78K
BOOT icon
1153
Boot Barn
BOOT
$4.92B
$497K 0.01%
5,221
-80
-2% -$6.61K
ENV
1154
DELISTED
ENVESTNET, INC.
ENV
$496K 0.01%
8,569
-136
-2% -$7.1K
FOX icon
1155
Fox Class B
FOX
$24.4B
$495K 0.01%
17,297
-374
-2% -$10.5K
MGEE icon
1156
MGE Energy Inc
MGEE
$3.06B
$490K 0.01%
+6,229
New +$436K
KLIC icon
1157
Kulicke & Soffa
KLIC
$5.01B
$488K 0.01%
9,707
-177
-2% -$8.85K
SKYW icon
1158
Skywest
SKYW
$4.21B
$487K 0.01%
7,054
-112
-2% -$6.64K
MPT
1159
Medical Properties Trust
MPT
$2.51B
$485K 0.01%
103,191
-266,985
-72% -$1.02M
ABM icon
1160
ABM Industries
ABM
$2.82B
$483K 0.01%
10,830
-640
-6% -$26.8K
FHB icon
1161
First Hawaiian
FHB
$3.39B
$483K 0.01%
21,986
-350
-2% -$7.52K
GFF icon
1162
Griffon
GFF
$4.8B
$483K 0.01%
6,583
-585
-8% -$38.2K
CATY icon
1163
Cathay General Bancorp
CATY
$4.31B
$473K 0.01%
12,516
-200
-2% -$8.09K
CCOI icon
1164
Cogent Communications
CCOI
$530M
$473K 0.01%
7,242
-332
-4% -$24.2K
AX icon
1165
Axos Financial
AX
$5.72B
$471K 0.01%
8,724
-269
-3% -$14.2K
IDCC icon
1166
InterDigital
IDCC
$8.88B
$471K 0.01%
4,428
-71
-2% -$7.5K
WSFS icon
1167
WSFS Financial
WSFS
$4.17B
$471K 0.01%
10,430
-200
-2% -$8.7K
DORM icon
1168
Dorman Products
DORM
$3.95B
$471K 0.01%
4,883
-77
-2% -$6.63K
CCS icon
1169
Century Communities
CCS
$2.04B
$470K 0.01%
4,872
-78
-2% -$6.84K
AROC icon
1170
Archrock
AROC
$5.85B
$465K 0.01%
23,659
-378
-2% -$6.46K
YELP icon
1171
Yelp
YELP
$1.32B
$465K 0.01%
11,797
-188
-2% -$7.79K
HUBG icon
1172
HUB Group
HUBG
$2.55B
$465K 0.01%
10,748
-170
-2% -$7.44K
CWT icon
1173
California Water Service
CWT
$3.1B
$462K 0.01%
9,943
-158
-2% -$7.41K
BTU icon
1174
Peabody Energy
BTU
$2.94B
$460K 0.01%
+18,972
New +$478K
AWR icon
1175
American States Water
AWR
$3.52B
$460K 0.01%
6,371
-102
-2% -$7.6K
45 46
47
48 49

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HRCM
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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.