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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
DCH
1426
Dauch Corp
DCH
$1.58B
$135K ﹤0.01%
19,322
-845
-4% -$6.23K
PBI icon
1427
Pitney Bowes
PBI
$2.31B
$130K ﹤0.01%
25,579
-849
-3% -$4.05K
AHCO icon
1428
AdaptHealth
AHCO
$771M
$128K ﹤0.01%
12,841
-1,257
-9% -$12.8K
HCSG icon
1429
Healthcare Services Group
HCSG
$1.45B
$128K ﹤0.01%
12,105
-618
-5% -$6.86K
VIR icon
1430
Vir Biotechnology
VIR
$1.56B
$127K ﹤0.01%
14,313
-519
-3% -$4.98K
LESL icon
1431
Leslie's
LESL
$7.21M
$127K ﹤0.01%
1,518
-71
-4% -$6.91K
BDN
1432
Brandywine Realty Trust
BDN
$549M
$127K ﹤0.01%
28,316
-1,332
-4% -$6.07K
AHRT
1433
AH Realty Trust
AHRT
$506M
$122K ﹤0.01%
11,025
-587
-5% -$6.41K
BRKL
1434
DELISTED
Brookline Bancorp
BRKL
$122K ﹤0.01%
14,612
-482,152
-97% -$4.23M
PUMP icon
1435
ProPetro Holding
PUMP
$1.44B
$118K ﹤0.01%
13,647
-1,077
-7% -$9.6K
UNIT
1436
Uniti Group
UNIT
$2.34B
$115K ﹤0.01%
39,490
-1,627
-4% -$6.82K
NVRI icon
1437
Enviri
NVRI
$585M
$114K ﹤0.01%
13,167
-587
-4% -$4.89K
CFFN icon
1438
Capitol Federal Financial
CFFN
$1.1B
$111K ﹤0.01%
20,290
-1,122
-5% -$5.85K
MCW
1439
DELISTED
Mister Car Wash
MCW
$108K ﹤0.01%
15,230
-461
-3% -$3.26K
INN
1440
Summit Hotel Properties
INN
$647M
$107K ﹤0.01%
17,783
-750
-4% -$4.59K
BGS icon
1441
B&G Foods
BGS
$298M
$105K ﹤0.01%
12,994
-551
-4% -$5.44K
MD icon
1442
Pediatrix Medical
MD
$2.13B
$103K ﹤0.01%
13,608
-662
-5% -$5.48K
HAIN icon
1443
Hain Celestial
HAIN
$54.2M
$102K ﹤0.01%
14,768
-708
-5% -$4.86K
HPP
1444
Hudson Pacific Properties
HPP
$793M
$100K ﹤0.01%
2,979
-139
-4% -$5.25K
GOGO icon
1445
Gogo Inc
GOGO
$379M
$96.5K ﹤0.01%
10,028
-626
-6% -$5.93K
CTKB icon
1446
Cytek Biosciences
CTKB
$632M
$87.9K ﹤0.01%
15,751
-1,296
-8% -$7.78K
ADAM
1447
Adamas Trust
ADAM
$915M
$87.6K ﹤0.01%
14,995
-628
-4% -$4.03K
RES icon
1448
RPC Inc
RES
$1.4B
$86.8K ﹤0.01%
13,884
-773
-5% -$5.41K
HTZ icon
1449
Hertz
HTZ
$888M
$76.3K ﹤0.01%
21,613
-56,578
-72% -$288K
DDD icon
1450
3D Systems Corp
DDD
$603M
$67.3K ﹤0.01%
21,932
-1,056
-5% -$3.87K
56 57
58
59 60

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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.