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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
SF
251
Stifel
SF
$12.8B
$7.91M 0.09%
151,778
-5,974
-4% -$294K
HQY icon
252
HealthEquity
HQY
$8.76B
$7.89M 0.08%
96,715
-5,485
-5% -$428K
VNT icon
253
Vontier
VNT
$4.47B
$7.89M 0.08%
174,021
+1,824
+1% +$71.1K
ROP icon
254
Roper Technologies
ROP
$38.6B
$7.85M 0.08%
14,005
-288
-2% -$157K
WMS icon
255
Advanced Drainage Systems
WMS
$11.2B
$7.83M 0.08%
45,471
-1,574
-3% -$237K
CNC icon
256
Centene
CNC
$32.8B
$7.81M 0.08%
99,575
+445
+0.4% +$34.4K
DKS icon
257
Dick's Sporting Goods
DKS
$18.1B
$7.79M 0.08%
34,664
-3,275
-9% -$559K
CTAS icon
258
Cintas
CTAS
$80.5B
$7.76M 0.08%
45,204
-1,236
-3% -$190K
NOVT icon
259
Novanta
NOVT
$6.36B
$7.75M 0.08%
44,334
-2,658
-6% -$436K
CEG icon
260
Constellation Energy
CEG
$98.4B
$7.74M 0.08%
41,874
-870
-2% -$124K
MMM icon
261
3M
MMM
$93.7B
$7.69M 0.08%
86,696
-1,820
-2% -$151K
ECL icon
262
Ecolab
ECL
$77.5B
$7.68M 0.08%
33,273
-676
-2% -$143K
TREX icon
263
Trex
TREX
$5.08B
$7.67M 0.08%
76,911
-2,456
-3% -$219K
SWN
264
DELISTED
Southwestern Energy Company
SWN
$7.64M 0.08%
1,008,310
-47,724
-5% -$324K
DOV icon
265
Dover
DOV
$27.9B
$7.62M 0.08%
43,002
+3,986
+10% +$642K
EW icon
266
Edwards Lifesciences
EW
$53.5B
$7.62M 0.08%
79,701
-1,654
-2% -$139K
FUL icon
267
H.B. Fuller
FUL
$3.22B
$7.62M 0.08%
95,506
+86,051
+910% +$6.74M
TGNA
268
DELISTED
TEGNA Inc
TGNA
$7.61M 0.08%
509,702
-210,323
-29% -$3.12M
NEM icon
269
Newmont
NEM
$120B
$7.61M 0.08%
212,453
+11,974
+6% +$413K
MUSA icon
270
Murphy USA
MUSA
$10.2B
$7.6M 0.08%
18,127
-674
-4% -$263K
NSC icon
271
Norfolk Southern
NSC
$76.3B
$7.55M 0.08%
29,625
-695
-2% -$172K
OSW icon
272
OneSpaWorld
OSW
$2.73B
$7.51M 0.08%
+567,307
New +$7.68M
DXCM icon
273
DexCom
DXCM
$34.3B
$7.47M 0.08%
53,825
-1,160
-2% -$146K
NVT icon
274
nVent Electric
NVT
$27.8B
$7.45M 0.08%
98,851
-3,686
-4% -$237K
BKH icon
275
Black Hills Corp
BKH
$5.64B
$7.43M 0.08%
136,048
-5,407
-4% -$283K
9 10
11
12 13

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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 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.