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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
GGG icon
176
Graco
GGG
$13.3B
$10.1M 0.11%
107,922
-3,740
-3% -$331K
MO icon
177
Altria Group
MO
$109B
$10.1M 0.11%
230,959
-2,950
-1% -$122K
APH icon
178
Amphenol
APH
$207B
$9.98M 0.11%
173,050
-2,818
-2% -$148K
GDDY icon
179
GoDaddy
GDDY
$12.1B
$9.96M 0.11%
83,908
-3,191
-4% -$355K
CPRI icon
180
Capri Holdings
CPRI
$1.78B
$9.81M 0.11%
216,493
-3,989
-2% -$190K
DUK icon
181
Duke Energy
DUK
$96.7B
$9.78M 0.11%
101,085
-2,036
-2% -$193K
EOG icon
182
EOG Resources
EOG
$74.2B
$9.77M 0.11%
76,456
-1,572
-2% -$184K
MPC icon
183
Marathon Petroleum
MPC
$99.6B
$9.72M 0.1%
48,248
-2,785
-5% -$476K
THC icon
184
Tenet Healthcare
THC
$21.5B
$9.69M 0.1%
92,168
-4,891
-5% -$439K
MLR icon
185
Miller Industries
MLR
$633M
$9.64M 0.1%
192,393
-32,447
-14% -$1.41M
CSX icon
186
CSX Corp
CSX
$93.2B
$9.61M 0.1%
259,176
-5,875
-2% -$214K
ANET icon
187
Arista Networks
ANET
$263B
$9.58M 0.1%
132,152
-2,568
-2% -$173K
ITW icon
188
Illinois Tool Works
ITW
$82.7B
$9.57M 0.1%
35,660
-1,045
-3% -$271K
FIVE icon
189
Five Below
FIVE
$13.4B
$9.49M 0.1%
52,309
-2,669
-5% -$514K
EQT icon
190
EQT Corp
EQT
$33.8B
$9.44M 0.1%
254,695
-30,924
-11% -$1.11M
ABNB icon
191
Airbnb
ABNB
$110B
$9.43M 0.1%
57,142
-1,062
-2% -$161K
PYPL icon
192
PayPal
PYPL
$51.5B
$9.41M 0.1%
140,516
-3,856
-3% -$237K
UMBF icon
193
UMB Financial
UMBF
$11.4B
$9.37M 0.1%
107,703
+8,380
+8% +$681K
BDX icon
194
Becton Dickinson
BDX
$49.8B
$9.36M 0.1%
37,837
-932
-2% -$223K
OLLI icon
195
Ollie's Bargain Outlet
OLLI
$4.7B
$9.34M 0.1%
117,356
-3,542
-3% -$268K
GDEN
196
DELISTED
Golden Entertainment
GDEN
$9.33M 0.1%
253,382
-16,157
-6% -$598K
LII icon
197
Lennox International
LII
$14.4B
$9.33M 0.1%
19,080
-696
-4% -$317K
NPO icon
198
Enpro
NPO
$7.17B
$9.26M 0.1%
54,897
-18,694
-25% -$2.9M
STZ icon
199
Constellation Brands
STZ
$23.2B
$9.21M 0.1%
33,900
-3,317
-9% -$839K
PCH
200
DELISTED
PotlatchDeltic
PCH
$9.21M 0.1%
195,896
-7,879
-4% -$363K
6 7
8
9 10

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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.