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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
SMTC icon
1301
Semtech
SMTC
$12.6B
$304K ﹤0.01%
11,075
-157
-1% -$3.35K
ODP
1302
DELISTED
ODP
ODP
$304K ﹤0.01%
5,731
-92
-2% -$4.81K
GWRE icon
1303
Guidewire Software
GWRE
$15B
$303K ﹤0.01%
2,598
– –
CWK icon
1304
Cushman & Wakefield Ltd
CWK
$3.34B
$303K ﹤0.01%
28,971
-463
-2% -$4.68K
RNST icon
1305
Renasant Corp
RNST
$3.99B
$303K ﹤0.01%
9,672
-154
-2% -$4.83K
AKR icon
1306
Acadia Realty Trust
AKR
$2.86B
$300K ﹤0.01%
17,619
+932
+6% +$15.7K
EYE icon
1307
National Vision
EYE
$1.51B
$299K ﹤0.01%
13,480
-215
-2% -$4.53K
OFG icon
1308
OFG Bancorp
OFG
$2.26B
$298K ﹤0.01%
8,109
-127
-2% -$4.6K
NBTB icon
1309
NBT Bancorp
NBTB
$2.78B
$298K ﹤0.01%
8,112
-130
-2% -$4.7K
GEO icon
1310
The GEO Group
GEO
$4.03B
$297K ﹤0.01%
21,028
-332
-2% -$3.96K
TRMK icon
1311
Trustmark
TRMK
$2.8B
$296K ﹤0.01%
10,521
-168
-2% -$4.53K
ECHO
1312
EchoStar
ECHO
$26.6B
$296K ﹤0.01%
20,752
-304
-1% -$4.24K
TFIN icon
1313
Triumph Financial Inc
TFIN
$1.88B
$295K ﹤0.01%
3,714
-77
-2% -$5.82K
AGYS icon
1314
Agilysys
AGYS
$3.13B
$293K ﹤0.01%
3,476
-77
-2% -$6.22K
VYX icon
1315
NCR Voyix
VYX
$1.15B
$292K ﹤0.01%
23,109
-344
-1% -$4.96K
USPH icon
1316
US Physical Therapy
USPH
$1.23B
$291K ﹤0.01%
2,582
-41
-2% -$4.09K
CAKE icon
1317
Cheesecake Factory
CAKE
$5.66B
$291K ﹤0.01%
8,048
-128
-2% -$4.45K
LKFN icon
1318
Lakeland Financial Corp
LKFN
$1.55B
$291K ﹤0.01%
4,382
-69
-2% -$4.46K
VRTS icon
1319
Virtus Investment Partners
VRTS
$1.14B
$289K ﹤0.01%
1,164
-18
-2% -$4.26K
OXM icon
1320
Oxford Industries
OXM
$547M
$284K ﹤0.01%
2,531
-39
-2% -$3.92K
HTO
1321
H2O America
HTO
$2.65B
$283K ﹤0.01%
5,007
-79
-2% -$4.69K
IBTX
1322
DELISTED
Independent Bank Group, Inc.
IBTX
$282K ﹤0.01%
6,188
-98
-2% -$4.57K
DAN icon
1323
Dana Inc
DAN
$3.28B
$281K ﹤0.01%
22,131
-353
-2% -$4.58K
SITM icon
1324
SiTime
SITM
$21.1B
$281K ﹤0.01%
3,011
-15
-0.5% -$1.58K
AMWD
1325
DELISTED
American Woodmark
AMWD
$281K ﹤0.01%
2,761
-113
-4% -$10.6K
51 52
53
54 55

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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.