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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
MPC icon
176
Marathon Petroleum
MPC
$99.3B
$9.44M 0.1%
54,420
+6,172
+13% +$1.15M
RS icon
177
Reliance Steel & Aluminium
RS
$21.8B
$9.39M 0.1%
32,881
-1,361
-4% -$410K
CVS icon
178
CVS Health
CVS
$122B
$9.37M 0.1%
158,665
-6,710
-4% -$420K
NEM icon
179
Newmont
NEM
$120B
$9.37M 0.1%
223,728
+11,275
+5% +$461K
STLA icon
180
Stellantis
STLA
$20.2B
$9.21M 0.1%
465,839
– –
MUR icon
181
Murphy Oil
MUR
$4.96B
$9.02M 0.1%
218,739
+38,334
+21% +$1.67M
TDG icon
182
TransDigm Group
TDG
$68.6B
$9M 0.1%
7,048
-244
-3% -$313K
AZO icon
183
AutoZone
AZO
$49.8B
$8.97M 0.1%
3,025
+133
+5% +$389K
BMRN icon
184
BioMarin Pharmaceuticals
BMRN
$13.3B
$8.95M 0.1%
+108,713
New +$9.05M
DVN icon
185
Devon Energy
DVN
$48.6B
$8.94M 0.1%
188,527
+27,056
+17% +$1.35M
CME icon
186
CME Group
CME
$95.3B
$8.93M 0.1%
45,407
-1,791
-4% -$370K
USB icon
187
US Bancorp
USB
$102B
$8.9M 0.1%
224,195
-9,344
-4% -$381K
JBI icon
188
Janus International
JBI
$685M
$8.87M 0.1%
702,186
+126,712
+22% +$1.77M
UMBF icon
189
UMB Financial
UMBF
$11.4B
$8.85M 0.1%
106,097
-1,606
-1% -$132K
KKR icon
190
KKR & Co
KKR
$101B
$8.82M 0.1%
+83,834
New +$8.53M
PEG icon
191
Public Service Enterprise Group
PEG
$37.8B
$8.8M 0.1%
119,425
-2,484
-2% -$177K
BURL icon
192
Burlington
BURL
$22.3B
$8.78M 0.1%
36,567
-1,530
-4% -$315K
MANH icon
193
Manhattan Associates
MANH
$11.4B
$8.7M 0.1%
35,253
-1,430
-4% -$324K
GTLS
194
DELISTED
Chart Industries
GTLS
$8.66M 0.09%
59,999
-2,501
-4% -$377K
HLI icon
195
Houlihan Lokey
HLI
$8.77B
$8.63M 0.09%
63,972
+1,467
+2% +$192K
TGT icon
196
Target
TGT
$70.4B
$8.63M 0.09%
58,273
-2,191
-4% -$345K
OC icon
197
Owens Corning
OC
$12.3B
$8.62M 0.09%
49,616
-3,340
-6% -$578K
EWBC icon
198
East-West Bancorp
EWBC
$18.6B
$8.59M 0.09%
117,350
+7,720
+7% +$573K
BLFS icon
199
BioLife Solutions
BLFS
$1.72B
$8.59M 0.09%
+400,916
New +$7.78M
HLT icon
200
Hilton Worldwide
HLT
$72.3B
$8.59M 0.09%
39,367
+1,581
+4% +$325K
6 7
8
9 10

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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.