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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
SNEX icon
1276
StoneX
SNEX
$8.06B
$328K ﹤0.01%
15,778
-68
-0.4% -$1.36K
CNK icon
1277
Cinemark Holdings
CNK
$4.33B
$328K ﹤0.01%
18,275
-292
-2% -$4.6K
VSTO
1278
DELISTED
Vista Outdoor Inc.
VSTO
$328K ﹤0.01%
10,018
-146
-1% -$4.43K
SIX
1279
DELISTED
Six Flags Entertainment Corp.
SIX
$328K ﹤0.01%
12,464
-110
-0.9% -$2.76K
CWEN icon
1280
Clearway Energy Class C
CWEN
$7.03B
$327K ﹤0.01%
14,194
-226
-2% -$5.31K
WOR icon
1281
Worthington Enterprises
WOR
$2.83B
$327K ﹤0.01%
5,254
-81
-2% -$4.82K
THRM icon
1282
Gentherm
THRM
$1.31B
$325K ﹤0.01%
5,650
-90
-2% -$4.68K
MYGN icon
1283
Myriad Genetics
MYGN
$311M
$325K ﹤0.01%
15,253
-266
-2% -$5.72K
B
1284
DELISTED
Barnes Group Inc.
B
$324K ﹤0.01%
8,730
-139
-2% -$4.78K
TALO icon
1285
Talos Energy
TALO
$2.57B
$323K ﹤0.01%
23,221
+5,630
+32% +$73.5K
OPLN
1286
Openlane
OPLN
$4.35B
$322K ﹤0.01%
18,609
-297
-2% -$4.46K
STAA icon
1287
STAAR Surgical
STAA
$1.23B
$322K ﹤0.01%
8,408
-47,852
-85% -$1.56M
PEB icon
1288
Pebblebrook Hotel Trust
PEB
$2.05B
$320K ﹤0.01%
20,760
-331
-2% -$5.21K
BFH icon
1289
Bread Financial
BFH
$4.5B
$317K ﹤0.01%
8,499
-135
-2% -$4.79K
ENVA icon
1290
Enova International
ENVA
$6.57B
$315K ﹤0.01%
5,012
-216
-4% -$12.7K
ANDE icon
1291
Andersons Inc
ANDE
$2.22B
$311K ﹤0.01%
5,425
-128
-2% -$6.89K
MLKN icon
1292
MillerKnoll
MLKN
$1.63B
$311K ﹤0.01%
12,545
-317
-2% -$8.92K
TBBK icon
1293
The Bancorp
TBBK
$2.83B
$309K ﹤0.01%
9,244
-147
-2% -$5.85K
PHIN icon
1294
Phinia Inc
PHIN
$2.7B
$309K ﹤0.01%
8,043
-128
-2% -$4.17K
STC icon
1295
Stewart Information Services
STC
$2.04B
$307K ﹤0.01%
4,716
-73
-2% -$4.44K
CPRX
1296
DELISTED
Catalyst Pharmaceutical
CPRX
$307K ﹤0.01%
19,241
+1,701
+10% +$25.6K
CXW icon
1297
CoreCivic
CXW
$3.17B
$306K ﹤0.01%
19,572
-312
-2% -$4.55K
PLAB icon
1298
Photronics
PLAB
$1.98B
$305K ﹤0.01%
10,786
-162
-1% -$4.82K
UFPT icon
1299
UFP Technologies
UFPT
$2.51B
$305K ﹤0.01%
1,211
-19
-2% -$3.61K
ASTH icon
1300
Astrana Health
ASTH
$1.84B
$305K ﹤0.01%
7,254
-18
-0.2% -$702
50 51
52
53 54

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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.