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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
CNSL
1451
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$54.8K ﹤0.01%
12,458
-353
-3% -$1.53K
SPWR
1452
DELISTED
SunPower Corporation Common Stock
SPWR
$41.8K ﹤0.01%
14,133
-670
-5% -$1.83K
ACAD icon
1453
Acadia Pharmaceuticals
ACAD
$5.04B
– –
-66,930
Closed -$1.24M
ADTN icon
1454
Adtran
ADTN
$671M
– –
-12,202
Closed -$66.4K
BCRX icon
1455
BioCryst Pharmaceuticals
BCRX
$2.55B
– –
-212,781
Closed -$1.08M
BE icon
1456
Bloom Energy
BE
$70.9B
– –
-260,664
Closed -$2.93M
BKE icon
1457
Buckle
BKE
$2.31B
– –
-5,033
Closed -$203K
CAL icon
1458
Caleres
CAL
$459M
– –
-5,750
Closed -$236K
CBRL icon
1459
Cracker Barrel
CBRL
$1.3B
– –
-3,822
Closed -$278K
COUR icon
1460
Coursera
COUR
$1.5B
– –
-227,616
Closed -$3.19M
CSGS
1461
DELISTED
CSG Systems International
CSGS
– –
-4,871
Closed -$251K
DCOM icon
1462
Dime Commercial Bancshares
DCOM
$1.82B
– –
-156,857
Closed -$3.02M
EIG icon
1463
Employers Holdings
EIG
$873M
– –
-4,432
Closed -$201K
EXAS
1464
DELISTED
Exact Sciences
EXAS
– –
-3,157
Closed -$218K
FIBK icon
1465
First Interstate BancSystem
FIBK
$3.7B
– –
-83,092
Closed -$2.26M
GIII icon
1466
G-III Apparel Group
GIII
$1.43B
– –
-7,012
Closed -$203K
HOUS
1467
DELISTED
Anywhere Real Estate
HOUS
– –
-19,035
Closed -$118K
IMCR icon
1468
Immunocore
IMCR
$1.75B
– –
-13,063
Closed -$849K
JACK icon
1469
Jack in the Box
JACK
$376M
– –
-3,370
Closed -$231K
KREF
1470
KKR Real Estate Finance Trust
KREF
$496M
– –
-10,031
Closed -$101K
LH icon
1471
Labcorp
LH
$26.2B
– –
-13,232
Closed -$2.89M
MSTR icon
1472
Strategy Inc
MSTR
$38.2B
– –
-30,910
Closed -$5.27M
NVEE
1473
DELISTED
NV5 Global
NVEE
– –
-8,764
Closed -$215K
NX icon
1474
Quanex
NX
$983M
– –
-5,703
Closed -$219K
OSUR icon
1475
OraSure Technologies
OSUR
$267M
– –
-12,660
Closed -$77.9K
56 57 58
59
60

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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.