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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
EXAS
1401
DELISTED
Exact Sciences
EXAS
$218K ﹤0.01%
3,157
– –
NVEE
1402
DELISTED
NV5 Global
NVEE
$215K ﹤0.01%
8,764
-140
-2% -$3.63K
KLG
1403
DELISTED
WK Kellogg Co
KLG
$214K ﹤0.01%
11,359
-182
-2% -$2.65K
STBA icon
1404
S&T Bancorp
STBA
$1.82B
$211K ﹤0.01%
6,587
-105
-2% -$3.36K
ELME
1405
Elme Communities
ELME
$144M
$211K ﹤0.01%
15,132
-241
-2% -$3.36K
VRE
1406
DELISTED
Veris Residential
VRE
$210K ﹤0.01%
13,814
-229
-2% -$3.47K
SAFT icon
1407
Safety Insurance
SAFT
$1.52B
$210K ﹤0.01%
+2,549
New +$207K
LESL icon
1408
Leslie's
LESL
$7.02M
$207K ﹤0.01%
1,589
-21
-1% -$3.01K
LGND icon
1409
Ligand Pharmaceuticals
LGND
$5.77B
$206K ﹤0.01%
2,824
-45
-2% -$3.32K
ARLO icon
1410
Arlo Technologies
ARLO
$1.53B
$206K ﹤0.01%
16,302
-261
-2% -$2.61K
IRWD icon
1411
Ironwood Pharmaceuticals
IRWD
$684M
$206K ﹤0.01%
23,670
-378
-2% -$4.59K
ALEX
1412
DELISTED
Alexander & Baldwin
ALEX
$206K ﹤0.01%
12,496
-200
-2% -$3.44K
GIII icon
1413
G-III Apparel Group
GIII
$1.43B
$203K ﹤0.01%
7,012
-110
-2% -$3.36K
BKE icon
1414
Buckle
BKE
$2.31B
$203K ﹤0.01%
5,033
-176
-3% -$6.92K
EIG icon
1415
Employers Holdings
EIG
$872M
$201K ﹤0.01%
+4,432
New +$189K
TGI
1416
DELISTED
Triumph Group
TGI
$199K ﹤0.01%
13,242
-210
-2% -$3.13K
SPNT icon
1417
SiriusPoint
SPNT
$2.68B
$199K ﹤0.01%
15,636
-249
-2% -$2.97K
PRDO icon
1418
Perdoceo Education
PRDO
$1.98B
$199K ﹤0.01%
11,317
-180
-2% -$3.18K
SVC
1419
Service Properties Trust
SVC
$1.08B
$194K ﹤0.01%
5,712
-91
-2% -$3.37K
PFS icon
1420
Provident Financial Services
PFS
$3.26B
$190K ﹤0.01%
13,014
-208
-2% -$3.31K
FBRT
1421
Franklin BSP Realty Trust
FBRT
$676M
$189K ﹤0.01%
14,139
-226
-2% -$2.95K
DEA
1422
Easterly Government Properties
DEA
$1.17B
$189K ﹤0.01%
6,560
-97,173
-94% -$2.95M
CARS icon
1423
Cars.com
CARS
$651M
$182K ﹤0.01%
10,611
-169
-2% -$3.02K
KW
1424
DELISTED
Kennedy-Wilson Holdings
KW
$175K ﹤0.01%
20,412
-326
-2% -$3.21K
WT icon
1425
WisdomTree
WT
$3.42B
$175K ﹤0.01%
19,023
-304
-2% -$2.33K
55 56
57
58 59

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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.