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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
PSX icon
201
Phillips 66
PSX
$92.1B
$9.21M 0.1%
56,377
-2,547
-4% -$367K
P
202
Everpure Inc
P
$38.8B
$9.2M 0.1%
+176,968
New +$7.9M
MANH icon
203
Manhattan Associates
MANH
$11.6B
$9.18M 0.1%
36,683
-1,379
-4% -$328K
RPM icon
204
RPM International
RPM
$14.5B
$9.13M 0.1%
76,786
-2,833
-4% -$315K
AZO icon
205
AutoZone
AZO
$49.8B
$9.11M 0.1%
2,892
-66
-2% -$189K
VLO icon
206
Valero Energy
VLO
$97.8B
$9.04M 0.1%
52,939
-383
-0.7% -$54.9K
TDG icon
207
TransDigm Group
TDG
$68.7B
$8.98M 0.1%
7,292
-33
-0.5% -$37.2K
CR icon
208
Crane Co
CR
$12.8B
$8.89M 0.1%
65,798
-866
-1% -$107K
SWAV
209
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.85M 0.1%
27,192
-1,225
-4% -$301K
BURL icon
210
Burlington
BURL
$22.4B
$8.85M 0.1%
38,097
-1,986
-5% -$405K
NOC icon
211
Northrop Grumman
NOC
$81.8B
$8.84M 0.1%
18,471
-275
-1% -$127K
OC icon
212
Owens Corning
OC
$12.4B
$8.83M 0.1%
52,956
-2,066
-4% -$315K
ESE icon
213
ESCO Technologies
ESE
$7.74B
$8.77M 0.09%
81,909
-5,908
-7% -$606K
AON icon
214
Aon
AON
$75B
$8.76M 0.09%
26,250
-558
-2% -$173K
ORLY icon
215
O'Reilly Automotive
ORLY
$75.1B
$8.75M 0.09%
116,250
-2,715
-2% -$190K
JBI icon
216
Janus International
JBI
$684M
$8.71M 0.09%
575,474
+326,707
+131% +$4.75M
LECO icon
217
Lincoln Electric
LECO
$15.4B
$8.71M 0.09%
34,081
-1,277
-4% -$302K
EWBC icon
218
East-West Bancorp
EWBC
$18.6B
$8.67M 0.09%
109,630
+22,530
+26% +$1.65M
HCA icon
219
HCA Healthcare
HCA
$88.9B
$8.65M 0.09%
25,941
-5,508
-18% -$1.68M
ACA icon
220
Arcosa
ACA
$7.13B
$8.61M 0.09%
100,303
-21,555
-18% -$1.75M
EMR icon
221
Emerson Electric
EMR
$91B
$8.5M 0.09%
74,981
-1,461
-2% -$150K
PCAR icon
222
PACCAR
PCAR
$68.7B
$8.5M 0.09%
68,603
-1,559
-2% -$168K
XPO icon
223
XPO
XPO
$25.1B
$8.44M 0.09%
69,184
-2,281
-3% -$244K
PNC icon
224
PNC Financial Services
PNC
$102B
$8.43M 0.09%
52,186
-1,134
-2% -$171K
GD icon
225
General Dynamics
GD
$106B
$8.4M 0.09%
29,735
-221
-0.7% -$59.1K
7 8
9
10 11

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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 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.