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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
TGI
1401
DELISTED
Triumph Group
TGI
$195K ﹤0.01%
12,634
-608
-5% -$8.66K
NAVI icon
1402
Navient
NAVI
$853M
$193K ﹤0.01%
13,234
-907
-6% -$14K
XNCR icon
1403
Xencor
XNCR
$1.69B
$192K ﹤0.01%
10,136
-82,370
-89% -$1.77M
CXM icon
1404
Sprinklr
CXM
$1.57B
$189K ﹤0.01%
19,693
-678
-3% -$7.58K
KW
1405
DELISTED
Kennedy-Wilson Holdings
KW
$187K ﹤0.01%
19,214
-1,198
-6% -$11.2K
SPNT icon
1406
SiriusPoint
SPNT
$2.67B
$185K ﹤0.01%
15,178
-458
-3% -$5.71K
LUMN icon
1407
Lumen
LUMN
$6.49B
$184K ﹤0.01%
166,836
-6,970
-4% -$8.84K
SBH icon
1408
Sally Beauty Holdings
SBH
$1.54B
$183K ﹤0.01%
17,014
-1,055
-6% -$11.6K
WT icon
1409
WisdomTree
WT
$3.42B
$182K ﹤0.01%
18,350
-673
-4% -$6.33K
KLG
1410
DELISTED
WK Kellogg Co
KLG
$179K ﹤0.01%
10,869
-490
-4% -$9.95K
WWW icon
1411
Wolverine World Wide
WWW
$1.65B
$178K ﹤0.01%
13,138
-564
-4% -$6.78K
NABL icon
1412
N-able
NABL
$631M
$176K ﹤0.01%
11,540
-436
-4% -$5.74K
FBRT
1413
Franklin BSP Realty Trust
FBRT
$675M
$170K ﹤0.01%
13,457
-682
-5% -$8.69K
EYE icon
1414
National Vision
EYE
$1.58B
$169K ﹤0.01%
12,913
-567
-4% -$9.28K
EFC
1415
Ellington Financial
EFC
$1.76B
$169K ﹤0.01%
13,977
-232,627
-94% -$2.74M
GPRE icon
1416
Green Plains
GPRE
$1.08B
$168K ﹤0.01%
10,622
-449
-4% -$8.65K
SABR icon
1417
Sabre
SABR
$852M
$168K ﹤0.01%
62,776
-2,599
-4% -$7.28K
CRK icon
1418
Comstock Resources
CRK
$3.99B
$165K ﹤0.01%
15,849
+20
+0.1% +$210
ACH
1419
Accendra Health
ACH
$86.9M
$163K ﹤0.01%
12,048
-1,132
-9% -$23.2K
ATEN icon
1420
A10 Networks
ATEN
$1.99B
$159K ﹤0.01%
11,504
-538
-4% -$7.67K
IRWD icon
1421
Ironwood Pharmaceuticals
IRWD
$682M
$150K ﹤0.01%
22,992
-678
-3% -$4.8K
AGNT
1422
AGNT Inc
AGNT
$724M
$144K ﹤0.01%
12,726
-522
-4% -$5.71K
RWT
1423
Redwood Trust
RWT
$598M
$141K ﹤0.01%
21,722
-931
-4% -$5.79K
SVC
1424
Service Properties Trust
SVC
$1.08B
$140K ﹤0.01%
5,449
-263
-5% -$7.56K
SXC icon
1425
SunCoke Energy
SXC
$793M
$135K ﹤0.01%
13,819
-610
-4% -$6.3K
55 56
57
58 59

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ACA
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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 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.