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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
TILE icon
1426
Interface
TILE
$2.26B
$168K ﹤0.01%
10,011
-159
-2% -$2.2K
SLCA
1427
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$165K ﹤0.01%
13,292
-212
-2% -$2.37K
ATEN icon
1428
A10 Networks
ATEN
$1.99B
$165K ﹤0.01%
12,042
-156
-1% -$2.1K
SXC icon
1429
SunCoke Energy
SXC
$793M
$163K ﹤0.01%
14,429
-231
-2% -$2.5K
AHCO icon
1430
AdaptHealth
AHCO
$771M
$162K ﹤0.01%
14,098
-225
-2% -$1.91K
HCSG icon
1431
Healthcare Services Group
HCSG
$1.46B
$159K ﹤0.01%
12,723
-203
-2% -$2.25K
SABR icon
1432
Sabre
SABR
$856M
$158K ﹤0.01%
65,375
-1,044
-2% -$3.5K
NABL icon
1433
N-able
NABL
$629M
$157K ﹤0.01%
11,976
-191
-2% -$2.53K
BGS icon
1434
B&G Foods
BGS
$297M
$155K ﹤0.01%
13,545
-216
-2% -$2.26K
WWW icon
1435
Wolverine World Wide
WWW
$1.63B
$154K ﹤0.01%
13,702
-218
-2% -$2.02K
VIR icon
1436
Vir Biotechnology
VIR
$1.55B
$150K ﹤0.01%
14,832
-237
-2% -$2.41K
DCH
1437
Dauch Corp
DCH
$1.58B
$148K ﹤0.01%
20,167
-322
-2% -$2.43K
CRK icon
1438
Comstock Resources
CRK
$4B
$147K ﹤0.01%
15,829
-253
-2% -$2.08K
RWT
1439
Redwood Trust
RWT
$598M
$144K ﹤0.01%
22,653
+1,889
+9% +$12.3K
MD icon
1440
Pediatrix Medical
MD
$2.13B
$143K ﹤0.01%
14,270
-227
-2% -$2.11K
BDN
1441
Brandywine Realty Trust
BDN
$549M
$142K ﹤0.01%
29,648
-474
-2% -$2.2K
HPP
1442
Hudson Pacific Properties
HPP
$793M
$141K ﹤0.01%
3,118
-54
-2% -$2.85K
AGNT
1443
AGNT Inc
AGNT
$724M
$137K ﹤0.01%
13,248
-211
-2% -$2.59K
CFFN icon
1444
Capitol Federal Financial
CFFN
$1.1B
$128K ﹤0.01%
21,412
-715
-3% -$4.25K
NVRI icon
1445
Enviri
NVRI
$581M
$126K ﹤0.01%
13,754
-219
-2% -$1.84K
HAIN icon
1446
Hain Celestial
HAIN
$54.2M
$122K ﹤0.01%
15,476
-225
-1% -$2.22K
MCW
1447
DELISTED
Mister Car Wash
MCW
$122K ﹤0.01%
15,691
-251
-2% -$2.07K
AHRT
1448
AH Realty Trust
AHRT
$506M
$121K ﹤0.01%
11,612
-185
-2% -$2.1K
INN
1449
Summit Hotel Properties
INN
$648M
$121K ﹤0.01%
18,533
-296
-2% -$1.93K
PUMP icon
1450
ProPetro Holding
PUMP
$1.44B
$119K ﹤0.01%
14,724
-233
-2% -$1.82K
56 57
58
59 60

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HRCM
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HI
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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.