We are live on ! Find out more
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
OSW icon
201
OneSpaWorld
OSW
$2.73B
$8.58M 0.09%
558,320
-8,987
-2% -$128K
CORT icon
202
Corcept Therapeutics
CORT
$12.1B
$8.55M 0.09%
263,296
+128,194
+95% +$3.51M
SRPT icon
203
Sarepta Therapeutics
SRPT
$1.94B
$8.55M 0.09%
+54,121
New +$6.95M
STZ icon
204
Constellation Brands
STZ
$23.2B
$8.52M 0.09%
33,123
-777
-2% -$200K
WELL icon
205
Welltower
WELL
$169B
$8.52M 0.09%
81,713
-7,304
-8% -$716K
BDX icon
206
Becton Dickinson
BDX
$49.7B
$8.51M 0.09%
36,404
-1,433
-4% -$338K
SLB icon
207
SLB Ltd
SLB
$77.1B
$8.5M 0.09%
180,249
-6,897
-4% -$333K
WSO icon
208
Watsco Inc
WSO
$12.9B
$8.49M 0.09%
18,326
-310
-2% -$142K
MSI icon
209
Motorola Solutions
MSI
$76.8B
$8.49M 0.09%
21,990
-728
-3% -$263K
ABNB icon
210
Airbnb
ABNB
$110B
$8.45M 0.09%
55,716
-1,426
-2% -$218K
HQY icon
211
HealthEquity
HQY
$8.74B
$8.37M 0.09%
97,070
+355
+0.4% +$28.7K
MCO icon
212
Moody's
MCO
$83.2B
$8.34M 0.09%
19,804
-830
-4% -$330K
MUSA icon
213
Murphy USA
MUSA
$10.2B
$8.32M 0.09%
17,714
-413
-2% -$180K
GD icon
214
General Dynamics
GD
$106B
$8.31M 0.09%
28,638
-1,097
-4% -$321K
SF
215
Stifel
SF
$12.8B
$8.31M 0.09%
148,088
-3,690
-2% -$196K
ESE icon
216
ESCO Technologies
ESE
$7.79B
$8.27M 0.09%
78,718
-3,191
-4% -$336K
GGG icon
217
Graco
GGG
$13.2B
$8.26M 0.09%
104,191
-3,731
-3% -$312K
CSX icon
218
CSX Corp
CSX
$93.6B
$8.25M 0.09%
246,639
-12,537
-5% -$426K
HIG icon
219
Hartford Financial Services
HIG
$37.7B
$8.2M 0.09%
81,577
+1,086
+1% +$109K
FFIN icon
220
First Financial Bankshares
FFIN
$5.04B
$8.12M 0.09%
275,072
+24,661
+10% +$738K
ITW icon
221
Illinois Tool Works
ITW
$82.8B
$8.12M 0.09%
34,260
-1,400
-4% -$346K
ACGL icon
222
Arch Capital
ACGL
$33.3B
$8.11M 0.09%
80,411
+20,250
+34% +$1.97M
KBR icon
223
KBR
KBR
$4.77B
$8.11M 0.09%
126,482
-62,216
-33% -$4.02M
ECL icon
224
Ecolab
ECL
$77.5B
$8.11M 0.09%
34,079
+806
+2% +$186K
UTHR icon
225
United Therapeutics
UTHR
$21.5B
$8.09M 0.09%
25,398
-2,603
-9% -$689K
7 8
9
10 11

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.