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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
BRC icon
1176
Brady Corp
BRC
$4.43B
$457K ﹤0.01%
7,717
-129
-2% -$7.7K
AUB icon
1177
Atlantic Union Bankshares
AUB
$6.09B
$456K ﹤0.01%
12,925
-205
-2% -$7.04K
PINC
1178
DELISTED
Premier
PINC
$456K ﹤0.01%
20,642
-304
-1% -$6.58K
LXP icon
1179
LXP Industrial Trust
LXP
$3.58B
$455K ﹤0.01%
10,083
-66,677
-87% -$3.03M
SITC icon
1180
SITE Centers
SITC
$158M
$454K ﹤0.01%
39,750
-634
-2% -$6.85K
NMIH icon
1181
NMI Holdings
NMIH
$3.42B
$452K ﹤0.01%
13,969
-222
-2% -$6.7K
UNF icon
1182
Unifirst Corp
UNF
$5.21B
$452K ﹤0.01%
2,604
-40
-2% -$6.79K
PLXS icon
1183
Plexus
PLXS
$7.04B
$451K ﹤0.01%
4,757
-53
-1% -$5.1K
FULT icon
1184
Fulton Financial
FULT
$4.69B
$448K ﹤0.01%
28,219
-519
-2% -$8.1K
FTDR icon
1185
Frontdoor
FTDR
$5.83B
$447K ﹤0.01%
13,717
-218
-2% -$7.06K
EVTC icon
1186
Evertec
EVTC
$1.91B
$444K ﹤0.01%
11,135
-381
-3% -$15K
OI icon
1187
O-I Glass
OI
$1.05B
$442K ﹤0.01%
26,656
-484
-2% -$7.65K
CBU icon
1188
Community Bank
CBU
$3.46B
$441K ﹤0.01%
9,187
-157
-2% -$7.33K
RXO icon
1189
RXO
RXO
$3.85B
$441K ﹤0.01%
20,161
-317
-2% -$6.79K
VSTS icon
1190
Vestis
VSTS
$1.79B
$436K ﹤0.01%
22,645
-235
-1% -$4.65K
IPAR icon
1191
Interparfums
IPAR
$3.7B
$434K ﹤0.01%
3,086
-49
-2% -$6.94K
GVA icon
1192
Granite Construction
GVA
$5.41B
$432K ﹤0.01%
7,569
-120
-2% -$5.98K
LRN icon
1193
Stride
LRN
$3.48B
$432K ﹤0.01%
6,857
-100
-1% -$6.03K
ABR icon
1194
Arbor Realty Trust
ABR
$981M
$430K ﹤0.01%
32,474
-519
-2% -$6.96K
PATK icon
1195
Patrick Industries
PATK
$2.78B
$428K ﹤0.01%
5,378
-85
-2% -$6.1K
BOH icon
1196
Bank of Hawaii
BOH
$3.15B
$427K ﹤0.01%
6,849
-108
-2% -$6.84K
JBLU icon
1197
JetBlue
JBLU
$2.19B
$426K ﹤0.01%
57,417
-918
-2% -$5.7K
RUN icon
1198
Sunrun
RUN
$2.37B
$425K ﹤0.01%
32,251
-101,878
-76% -$1.4M
URBN icon
1199
Urban Outfitters
URBN
$6.53B
$423K ﹤0.01%
9,751
-154
-2% -$6.32K
ROCK icon
1200
Gibraltar Industries
ROCK
$1.45B
$422K ﹤0.01%
5,244
-83
-2% -$6.61K
46 47
48
49 50

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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.