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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
NXPI icon
226
NXP Semiconductors
NXPI
$58.4B
$8.37M 0.09%
33,795
-703
-2% -$162K
HOMB icon
227
Home BancShares
HOMB
$6.26B
$8.37M 0.09%
340,479
-65,827
-16% -$1.57M
DOC icon
228
Healthpeak Properties
DOC
$14.3B
$8.35M 0.09%
445,343
+248,623
+126% +$4.52M
WELL icon
229
Welltower
WELL
$169B
$8.32M 0.09%
89,017
-753
-0.8% -$68.2K
LHX icon
230
L3Harris
LHX
$53.7B
$8.31M 0.09%
38,991
+678
+2% +$142K
BLD
231
DELISTED
TopBuild
BLD
$8.3M 0.09%
18,831
-815
-4% -$319K
HIG icon
232
Hartford Financial Services
HIG
$37.8B
$8.29M 0.09%
80,491
+761
+1% +$69.8K
MUR icon
233
Murphy Oil
MUR
$4.99B
$8.24M 0.09%
180,405
-8,107
-4% -$327K
FND icon
234
Floor & Decor
FND
$6.28B
$8.23M 0.09%
63,499
-2,334
-4% -$265K
FFIN icon
235
First Financial Bankshares
FFIN
$5.04B
$8.22M 0.09%
250,411
-16,965
-6% -$521K
FNF icon
236
Fidelity National Financial
FNF
$13.1B
$8.18M 0.09%
154,057
-5,720
-4% -$288K
NBIX icon
237
Neurocrine Biosciences
NBIX
$15.3B
$8.18M 0.09%
59,290
-1,391
-2% -$190K
MAR icon
238
Marriott International
MAR
$91.8B
$8.17M 0.09%
32,365
-709
-2% -$172K
PEG icon
239
Public Service Enterprise Group
PEG
$37.8B
$8.14M 0.09%
121,909
+2,351
+2% +$144K
MCO icon
240
Moody's
MCO
$84.7B
$8.11M 0.09%
20,634
-430
-2% -$166K
DVN icon
241
Devon Energy
DVN
$48.9B
$8.1M 0.09%
161,471
+12,123
+8% +$538K
MSI icon
242
Motorola Solutions
MSI
$77B
$8.06M 0.09%
22,718
-1,113
-5% -$366K
HLT icon
243
Hilton Worldwide
HLT
$72B
$8.06M 0.09%
37,786
-933
-2% -$183K
WSO icon
244
Watsco Inc
WSO
$12.9B
$8.05M 0.09%
18,636
-2,281
-11% -$916K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$8.04M 0.09%
30,630
-576
-2% -$135K
TOL icon
246
Toll Brothers
TOL
$13.9B
$8.04M 0.09%
62,139
-4,319
-6% -$470K
HLI icon
247
Houlihan Lokey
HLI
$9.09B
$8.01M 0.09%
62,505
-3,380
-5% -$418K
DHI icon
248
D.R. Horton
DHI
$41.9B
$8M 0.09%
48,640
+2,022
+4% +$303K
ACM icon
249
Aecom
ACM
$8.15B
$7.95M 0.09%
81,046
-4,712
-5% -$426K
SKY icon
250
Champion Homes
SKY
$5.19B
$7.93M 0.09%
93,241
+7,255
+8% +$560K
8 9
10
11 12

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RA
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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.