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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
DOV icon
251
Dover
DOV
$27.9B
$7.56M 0.08%
41,905
-1,097
-3% -$196K
PSX icon
252
Phillips 66
PSX
$91.3B
$7.55M 0.08%
53,465
-2,912
-5% -$431K
FN icon
253
Fabrinet
FN
$20.7B
$7.54M 0.08%
30,814
+429
+1% +$91K
FRPT icon
254
Freshpet
FRPT
$3.47B
$7.54M 0.08%
58,252
-2,227
-4% -$267K
RACE icon
255
Ferrari
RACE
$72B
$7.54M 0.08%
18,461
+7,463
+68% +$3.1M
BANR icon
256
Banner Corp
BANR
$2.5B
$7.54M 0.08%
151,795
-1,531
-1% -$70.4K
RNAM
257
DELISTED
Avidity Biosciences
RNAM
$7.53M 0.08%
184,249
+40,913
+29% +$1.17M
IBKR icon
258
Interactive Brokers
IBKR
$41.8B
$7.52M 0.08%
245,304
-9,752
-4% -$291K
SBRA icon
259
Sabra Healthcare REIT
SBRA
$5.21B
$7.48M 0.08%
485,403
-8,312
-2% -$119K
SUPN icon
260
Supernus Pharmaceuticals
SUPN
$2.75B
$7.45M 0.08%
278,436
-42,484
-13% -$1.23M
MLR icon
261
Miller Industries
MLR
$635M
$7.42M 0.08%
134,895
-57,498
-30% -$3.16M
ZUO
262
DELISTED
Zuora, Inc.
ZUO
$7.41M 0.08%
746,117
+113,597
+18% +$1.09M
TOL icon
263
Toll Brothers
TOL
$14B
$7.35M 0.08%
63,821
+1,682
+3% +$204K
LOGI icon
264
Logitech
LOGI
$14.8B
$7.35M 0.08%
76,370
– –
FNF icon
265
Fidelity National Financial
FNF
$12.9B
$7.34M 0.08%
148,620
-5,437
-4% -$274K
MAR icon
266
Marriott International
MAR
$92.7B
$7.32M 0.08%
30,278
-2,087
-6% -$501K
BKH icon
267
Black Hills Corp
BKH
$5.62B
$7.3M 0.08%
134,178
-1,870
-1% -$102K
NVT icon
268
nVent Electric
NVT
$27.9B
$7.28M 0.08%
95,055
-3,796
-4% -$295K
ACA icon
269
Arcosa
ACA
$7.13B
$7.27M 0.08%
87,155
-13,148
-13% -$1.1M
APD icon
270
Air Products & Chemicals
APD
$67.8B
$7.23M 0.08%
28,036
-1,111
-4% -$282K
HUM icon
271
Humana
HUM
$46.2B
$7.22M 0.08%
19,322
+290
+2% +$97.9K
ATI icon
272
ATI
ATI
$31.4B
$7.2M 0.08%
129,829
-6,260
-5% -$351K
DKS icon
273
Dick's Sporting Goods
DKS
$18B
$7.16M 0.08%
33,339
-1,325
-4% -$276K
EQH icon
274
Equitable Holdings
EQH
$14.2B
$7.15M 0.08%
175,045
-11,908
-6% -$466K
AJG icon
275
Arthur J. Gallagher & Co
AJG
$64.3B
$7.14M 0.08%
27,553
-871
-3% -$216K
9 10
11
12 13

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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.