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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
+3.27%
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
$9.15B
AUM Growth
-$145M
Cap. Flow
-$264M
Cap. Flow %
-2.88%
Top 10 Hldgs %
24.15%
Holding
1,497
New
33
Increased
153
Reduced
1,249
Closed
45

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$9.66M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.05M
3
KKR icon
KKR & Co
KKR
+$8.53M
4
RBA icon
RB Global
RBA
+$7.88M
5
BLFS icon
BioLife Solutions
BLFS
+$7.78M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$55.2M
2
SMCI icon
Super Micro Computer
SMCI
+$15.4M
3
AAPL icon
Apple
AAPL
+$13.9M
4
VST icon
Vistra
VST
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Financials 12.86%
3 Healthcare 11.23%
4 Industrials 10.89%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
1326
Photronics
PLAB
$1.98B
$257K ﹤0.01%
10,414
-372
-3% -$10.1K
THRM icon
1327
Gentherm
THRM
$1.31B
$257K ﹤0.01%
5,202
-448
-8% -$23.2K
HAYW icon
1328
Hayward Holdings
HAYW
$3.24B
$256K ﹤0.01%
20,836
-885
-4% -$12.3K
COHU icon
1329
Cohu
COHU
$2.8B
$256K ﹤0.01%
7,740
-444
-5% -$13.8K
PZZA icon
1330
Papa John's
PZZA
$817M
$255K ﹤0.01%
5,420
-223
-4% -$12.2K
KN icon
1331
Knowles
KN
$3.27B
$255K ﹤0.01%
14,751
-598
-4% -$10K
CTS icon
1332
CTS Corp
CTS
$1.79B
$254K ﹤0.01%
5,025
-343
-6% -$17K
WKC icon
1333
World Kinect Corp
WKC
$1.91B
$254K ﹤0.01%
9,852
-520
-5% -$13.2K
GBX icon
1334
The Greenbrier Companies
GBX
$1.41B
$254K ﹤0.01%
5,117
-240
-4% -$12.4K
LEG icon
1335
Leggett & Platt
LEG
$1.33B
$252K ﹤0.01%
22,030
-57,455
-72% -$811K
MXL icon
1336
MaxLinear
MXL
$7.03B
$250K ﹤0.01%
12,417
-513
-4% -$10.1K
MDB icon
1337
MongoDB
MDB
$37.5B
$249K ﹤0.01%
997
– –
VRTS icon
1338
Virtus Investment Partners
VRTS
$1.14B
$249K ﹤0.01%
1,102
-62
-5% -$14.1K
LTC
1339
LTC Properties
LTC
$2.1B
$247K ﹤0.01%
7,145
+10
+0.1% +$333
PRG icon
1340
PROG Holdings
PRG
$1.7B
$246K ﹤0.01%
7,097
-608
-8% -$21K
CERT icon
1341
Certara
CERT
$1.24B
$245K ﹤0.01%
17,713
-737
-4% -$12.1K
DFIN icon
1342
Donnelley Financial Solutions
DFIN
$1.19B
$244K ﹤0.01%
4,096
-167
-4% -$10.2K
NBHC icon
1343
National Bank Holdings
NBHC
$1.94B
$243K ﹤0.01%
6,218
-292
-4% -$10.3K
NGVT icon
1344
Ingevity
NGVT
$2.6B
$243K ﹤0.01%
5,554
-251
-4% -$12.1K
OXM icon
1345
Oxford Industries
OXM
$547M
$242K ﹤0.01%
2,417
-114
-5% -$12K
NWBI icon
1346
Northwest Bancshares
NWBI
$2.31B
$242K ﹤0.01%
20,918
-980
-4% -$10.8K
DVAX
1347
DELISTED
Dynavax Technologies
DVAX
$242K ﹤0.01%
21,514
-755
-3% -$8.79K
NHC icon
1348
National Healthcare
NHC
$3.46B
$242K ﹤0.01%
2,228
-96
-4% -$9.36K
DNOW icon
1349
DNOW Inc
DNOW
$2.95B
$241K ﹤0.01%
17,555
-763
-4% -$10.9K
HTH icon
1350
Hilltop Holdings
HTH
$2.27B
$238K ﹤0.01%
7,617
-353
-4% -$10.7K
52 53
54
55 56

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Mutual of America Capital Management held 1,497 positions worth $9.15B, down 1.6% from $9.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mutual of America Capital Management's Q2 2024 filing shows 33 new, 153 increased, 1,249 reduced and 45 closed positions. Its largest new stake was CrowdStrike: 116,220 shares worth $11.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $55.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Mutual of America Capital Management's largest Q2 2024 buy was CrowdStrike: 116,220 shares worth $11.1M.
  • Mutual of America Capital Management added most to Illumina in Q2 2024, an estimated $7.45M increase.
  • Mutual of America Capital Management's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $15.4M.
  • Mutual of America Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $55.2M.
  • Mutual of America Capital Management's ten largest holdings make up 24% of its $9.15B portfolio in Q2 2024.
  • Mutual of America Capital Management opened 33 new positions and closed 45 in Q2 2024.
  • Mutual of America Capital Management's portfolio value fell 1.6% quarter-over-quarter to $9.15B.

Based on Mutual of America Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.