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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
MMM icon
276
3M
MMM
$93.5B
$7.13M 0.08%
69,812
-16,884
-19% -$1.65M
WMS icon
277
Advanced Drainage Systems
WMS
$11.1B
$7.12M 0.08%
44,412
-1,059
-2% -$177K
OEC icon
278
Orion
OEC
$365M
$7.12M 0.08%
324,391
+53,559
+20% +$1.29M
WING icon
279
Wingstop
WING
$3.09B
$7.11M 0.08%
16,817
-710
-4% -$273K
XPO icon
280
XPO
XPO
$25B
$7.07M 0.08%
66,606
-2,578
-4% -$289K
SYBT icon
281
Stock Yards Bancorp
SYBT
$2.65B
$7.06M 0.08%
142,171
+264
+0.2% +$12.3K
KRG icon
282
Kite Realty
KRG
$5.28B
$7.06M 0.08%
315,327
+35,721
+13% +$761K
GEV icon
283
GE Vernova
GEV
$282B
$7.05M 0.08%
+41,117
New +$6.52M
EW icon
284
Edwards Lifesciences
EW
$53.3B
$7.04M 0.08%
76,162
-3,539
-4% -$313K
DHI icon
285
D.R. Horton
DHI
$41.6B
$7M 0.08%
49,703
+1,063
+2% +$156K
AXTA icon
286
Axalta
AXTA
$7.93B
$6.98M 0.08%
204,391
-4,994
-2% -$171K
BLD
287
DELISTED
TopBuild
BLD
$6.98M 0.08%
18,110
-721
-4% -$294K
ELS icon
288
Equity Lifestyle Properties
ELS
$12.6B
$6.95M 0.08%
106,778
-4,302
-4% -$270K
NOVT icon
289
Novanta
NOVT
$6.37B
$6.95M 0.08%
42,593
-1,741
-4% -$282K
FTNT icon
290
Fortinet
FTNT
$120B
$6.91M 0.08%
114,634
+7,086
+7% +$441K
WPC icon
291
W.P. Carey
WPC
$16.3B
$6.9M 0.08%
125,288
-5,003
-4% -$282K
MCHP icon
292
Microchip Technology
MCHP
$43.3B
$6.88M 0.08%
75,209
-2,701
-3% -$247K
ACM icon
293
Aecom
ACM
$7.94B
$6.87M 0.08%
77,939
-3,107
-4% -$283K
USFD icon
294
US Foods
USFD
$23.9B
$6.86M 0.08%
129,509
-5,262
-4% -$277K
KRYS icon
295
Krystal Biotech
KRYS
$9.83B
$6.85M 0.07%
37,324
+3,135
+9% +$526K
AMH icon
296
American Homes 4 Rent
AMH
$12.3B
$6.85M 0.07%
184,248
-5,259
-3% -$189K
PCAR icon
297
PACCAR
PCAR
$68.5B
$6.81M 0.07%
66,126
-2,477
-4% -$273K
ADUS icon
298
Addus HomeCare
ADUS
$2.2B
$6.81M 0.07%
58,619
-2,214
-4% -$237K
ARCB icon
299
ArcBest
ARCB
$3.27B
$6.79M 0.07%
63,399
+59,322
+1,455% +$7.15M
TGNA
300
DELISTED
TEGNA Inc
TGNA
$6.78M 0.07%
486,074
-23,628
-5% -$333K
10 11
12
13 14

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RA
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RI
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HRCM
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HI
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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.