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
+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
COF icon
276
Capital One
COF
$137B
$7.43M 0.08%
49,874
-1,102
-2% -$149K
RNR icon
277
RenaissanceRe
RNR
$13.3B
$7.38M 0.08%
31,395
-1,010
-3% -$224K
FITB
278
Fifth Third Bancorp
FITB
$52.6B
$7.36M 0.08%
197,916
+9,823
+5% +$342K
BANR icon
279
Banner Corp
BANR
$2.51B
$7.36M 0.08%
153,326
+12,246
+9% +$573K
WPC icon
280
W.P. Carey
WPC
$16.3B
$7.35M 0.08%
130,291
-4,732
-4% -$283K
A icon
281
Agilent Technologies
A
$42.1B
$7.35M 0.08%
50,514
-184
-0.4% -$25.2K
FTNT icon
282
Fortinet
FTNT
$121B
$7.35M 0.08%
107,548
+59
+0.1% +$3.93K
EGP icon
283
EastGroup Properties
EGP
$11B
$7.33M 0.08%
40,790
-882
-2% -$159K
CELH icon
284
Celsius Holdings
CELH
$7.26B
$7.33M 0.08%
88,352
-2,858
-3% -$196K
SFBS
285
ServisFirst Bancshares
SFBS
$4.98B
$7.31M 0.08%
110,164
+75,069
+214% +$4.78M
ADSK icon
286
Autodesk
ADSK
$54.7B
$7.3M 0.08%
28,046
-563
-2% -$142K
SBRA icon
287
Sabra Healthcare REIT
SBRA
$5.15B
$7.29M 0.08%
493,715
-19,810
-4% -$274K
USFD icon
288
US Foods
USFD
$23.8B
$7.27M 0.08%
134,771
-4,894
-4% -$241K
VOYA icon
289
Voya Financial
VOYA
$9.15B
$7.26M 0.08%
98,151
-1,579
-2% -$111K
AXTA icon
290
Axalta
AXTA
$7.93B
$7.2M 0.08%
209,385
+6,801
+3% +$222K
AIG icon
291
American International
AIG
$39.8B
$7.2M 0.08%
92,045
-2,016
-2% -$144K
VCEL icon
292
Vericel Corp
VCEL
$2.29B
$7.18M 0.08%
137,984
-7,464
-5% -$327K
ELS icon
293
Equity Lifestyle Properties
ELS
$12.6B
$7.15M 0.08%
111,080
-3,946
-3% -$265K
MSCI icon
294
MSCI
MSCI
$42B
$7.15M 0.08%
12,752
+1,080
+9% +$607K
RMBS icon
295
Rambus
RMBS
$10.8B
$7.14M 0.08%
115,590
-6,558
-5% -$415K
IBKR icon
296
Interactive Brokers
IBKR
$41.6B
$7.12M 0.08%
255,056
-8,548
-3% -$213K
RRX icon
297
Regal Rexnord
RRX
$11.3B
$7.11M 0.08%
39,504
-1,505
-4% -$234K
AJG icon
298
Arthur J. Gallagher & Co
AJG
$65.2B
$7.11M 0.08%
28,424
-454
-2% -$109K
EQH icon
299
Equitable Holdings
EQH
$14.4B
$7.11M 0.08%
186,953
-9,660
-5% -$329K
APD icon
300
Air Products & Chemicals
APD
$68B
$7.06M 0.08%
29,147
-576
-2% -$141K
10 11
12
13 14

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 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.