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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
GBX icon
1326
The Greenbrier Companies
GBX
$1.41B
$279K ﹤0.01%
5,357
-87
-2% -$4.18K
DNOW icon
1327
DNOW Inc
DNOW
$2.99B
$278K ﹤0.01%
18,318
-293
-2% -$3.54K
ROIC
1328
DELISTED
Retail Opportunity Investments Corp.
ROIC
$278K ﹤0.01%
21,707
-347
-2% -$4.62K
CBRL icon
1329
Cracker Barrel
CBRL
$1.31B
$278K ﹤0.01%
3,822
-56
-1% -$4.06K
LZB icon
1330
La-Z-Boy
LZB
$1.67B
$277K ﹤0.01%
7,370
-165
-2% -$6.03K
WLY icon
1331
John Wiley & Sons Class A
WLY
$2.59B
$277K ﹤0.01%
7,267
-170
-2% -$5.82K
NGVT icon
1332
Ingevity
NGVT
$2.62B
$277K ﹤0.01%
5,805
-93
-2% -$4.18K
DVAX
1333
DELISTED
Dynavax Technologies
DVAX
$276K ﹤0.01%
22,269
-355
-2% -$4.63K
WKC icon
1334
World Kinect Corp
WKC
$1.91B
$274K ﹤0.01%
10,372
-165
-2% -$3.92K
COHU icon
1335
Cohu
COHU
$2.76B
$273K ﹤0.01%
8,184
-46,335
-85% -$1.51M
TDS icon
1336
Telephone and Data Systems
TDS
$3.9B
$272K ﹤0.01%
16,983
-271
-2% -$4.63K
XHR
1337
Xenia Hotels & Resorts
XHR
$1.76B
$272K ﹤0.01%
18,124
-438
-2% -$6.11K
LUMN icon
1338
Lumen
LUMN
$6.44B
$271K ﹤0.01%
173,806
-2,778
-2% -$4.34K
UPBD icon
1339
Upbound Group
UPBD
$1.14B
$270K ﹤0.01%
7,670
-123
-2% -$4.11K
NTCT icon
1340
NETSCOUT
NTCT
$2.88B
$267K ﹤0.01%
12,238
-188
-2% -$4.08K
CHCO icon
1341
City Holding Co
CHCO
$2.08B
$266K ﹤0.01%
2,550
-46
-2% -$4.75K
PRG icon
1342
PROG Holdings
PRG
$1.7B
$265K ﹤0.01%
7,705
-123
-2% -$3.87K
HLX icon
1343
Helix Energy Solutions
HLX
$1.5B
$265K ﹤0.01%
24,406
-390
-2% -$3.8K
DFIN icon
1344
Donnelley Financial Solutions
DFIN
$1.17B
$264K ﹤0.01%
4,263
-66
-2% -$4.13K
GRBK icon
1345
Green Brick Partners
GRBK
$3.03B
$264K ﹤0.01%
4,378
-70
-2% -$3.75K
GNL icon
1346
Global Net Lease
GNL
$1.9B
$261K ﹤0.01%
33,646
-622
-2% -$5.11K
HMN icon
1347
Horace Mann Educators
HMN
$2.1B
$260K ﹤0.01%
7,036
-111
-2% -$3.94K
CUBI icon
1348
Customers Bancorp
CUBI
$2.84B
$259K ﹤0.01%
4,875
-73
-1% -$3.84K
VSXY
1349
Victoria's Secret
VSXY
$7.31B
$259K ﹤0.01%
13,341
-185
-1% -$4.54K
GPRE icon
1350
Green Plains
GPRE
$1.09B
$256K ﹤0.01%
11,071
+655
+6% +$14.3K
52 53
54
55 56

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RA
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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.