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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
CASY icon
226
Casey's General Stores
CASY
$31.5B
$8.09M 0.09%
21,195
-915
-4% -$305K
AON icon
227
Aon
AON
$74.3B
$8.05M 0.09%
27,418
+1,168
+4% +$345K
RBA icon
228
RB Global
RBA
$15.9B
$8.03M 0.09%
+105,185
New +$7.88M
HOMB icon
229
Home BancShares
HOMB
$6.26B
$7.99M 0.09%
333,490
-6,989
-2% -$166K
FUL icon
230
H.B. Fuller
FUL
$3.23B
$7.96M 0.09%
103,458
+7,952
+8% +$619K
CEG icon
231
Constellation Energy
CEG
$98.4B
$7.96M 0.09%
39,754
-2,120
-5% -$432K
EMR icon
232
Emerson Electric
EMR
$90.1B
$7.95M 0.09%
72,176
-2,805
-4% -$310K
RPM icon
233
RPM International
RPM
$14.4B
$7.94M 0.09%
73,724
-3,062
-4% -$339K
NBIX icon
234
Neurocrine Biosciences
NBIX
$15.5B
$7.93M 0.09%
57,621
-1,669
-3% -$229K
ARLO icon
235
Arlo Technologies
ARLO
$1.52B
$7.92M 0.09%
607,080
+590,778
+3,624% +$7.35M
ORLY icon
236
O'Reilly Automotive
ORLY
$74.9B
$7.85M 0.09%
111,480
-4,770
-4% -$330K
HCA icon
237
HCA Healthcare
HCA
$88.1B
$7.84M 0.09%
24,415
-1,526
-6% -$496K
PII icon
238
Polaris
PII
$3.93B
$7.84M 0.09%
100,096
-1,069
-1% -$90.5K
TPL icon
239
Texas Pacific Land
TPL
$24B
$7.83M 0.09%
+31,980
New +$6.7M
PNC icon
240
PNC Financial Services
PNC
$102B
$7.8M 0.09%
50,179
-2,007
-4% -$311K
VNT icon
241
Vontier
VNT
$4.45B
$7.72M 0.08%
202,080
+28,059
+16% +$1.13M
VLO icon
242
Valero Energy
VLO
$96.7B
$7.68M 0.08%
48,979
-3,960
-7% -$639K
GDEN
243
DELISTED
Golden Entertainment
GDEN
$7.66M 0.08%
246,321
-7,061
-3% -$225K
LBRT icon
244
Liberty Energy
LBRT
$3.5B
$7.66M 0.08%
366,689
+237,873
+185% +$5.31M
PYPL icon
245
PayPal
PYPL
$51B
$7.66M 0.08%
131,916
-8,600
-6% -$547K
NOC icon
246
Northrop Grumman
NOC
$81.3B
$7.64M 0.08%
17,524
-947
-5% -$432K
CTAS icon
247
Cintas
CTAS
$80.7B
$7.62M 0.08%
43,516
-1,688
-4% -$288K
ROP icon
248
Roper Technologies
ROP
$38.5B
$7.61M 0.08%
13,498
-507
-4% -$273K
PCH
249
DELISTED
PotlatchDeltic
PCH
$7.6M 0.08%
192,844
-3,052
-2% -$129K
NPO icon
250
Enpro
NPO
$7.22B
$7.6M 0.08%
52,178
-2,719
-5% -$412K
8 9
10
11 12

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ACA
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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 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.