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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
RNR icon
301
RenaissanceRe
RNR
$13.3B
$6.77M 0.07%
30,276
-1,119
-4% -$251K
MKSI icon
302
MKS Inc
MKSI
$21.4B
$6.76M 0.07%
51,775
-1,282
-2% -$162K
EGP icon
303
EastGroup Properties
EGP
$11B
$6.72M 0.07%
39,516
-1,274
-3% -$211K
ELF icon
304
e.l.f. Beauty
ELF
$5.43B
$6.7M 0.07%
31,781
-1,294
-4% -$230K
GM icon
305
General Motors
GM
$76.2B
$6.69M 0.07%
143,987
-7,467
-5% -$337K
BJ icon
306
BJs Wholesale Club
BJ
$12B
$6.69M 0.07%
76,127
-3,347
-4% -$271K
ADSK icon
307
Autodesk
ADSK
$51.7B
$6.68M 0.07%
26,977
-1,069
-4% -$240K
COF icon
308
Capital One
COF
$136B
$6.67M 0.07%
48,185
-1,689
-3% -$237K
CARR icon
309
Carrier Global
CARR
$52.4B
$6.67M 0.07%
105,715
-3,860
-4% -$237K
DLR icon
310
Digital Realty Trust
DLR
$73.3B
$6.66M 0.07%
43,796
+1,217
+3% +$175K
SKWD icon
311
Skyward Specialty Insurance
SKWD
$2.4B
$6.57M 0.07%
+181,530
New +$6.58M
TXRH icon
312
Texas Roadhouse
TXRH
$13.8B
$6.57M 0.07%
38,242
-1,548
-4% -$252K
LNTH icon
313
Lantheus
LNTH
$6.59B
$6.56M 0.07%
81,729
-2,945
-3% -$216K
TFC icon
314
Truist Financial
TFC
$64.8B
$6.56M 0.07%
168,743
-6,124
-4% -$231K
SWN
315
DELISTED
Southwestern Energy Company
SWN
$6.54M 0.07%
971,704
-36,606
-4% -$267K
RMBS icon
316
Rambus
RMBS
$11.1B
$6.53M 0.07%
111,102
-4,488
-4% -$257K
EG icon
317
Everest Group
EG
$14B
$6.5M 0.07%
17,062
+1,119
+7% +$423K
A icon
318
Agilent Technologies
A
$41.9B
$6.5M 0.07%
50,146
-368
-0.7% -$51.5K
BLMN icon
319
Bloomin' Brands
BLMN
$943M
$6.45M 0.07%
335,195
-126,939
-27% -$2.98M
ALTR
320
DELISTED
Altair Engineering Inc
ALTR
$6.41M 0.07%
65,381
+31,186
+91% +$2.74M
CNC icon
321
Centene
CNC
$32.9B
$6.4M 0.07%
96,577
-2,998
-3% -$218K
CIEN icon
322
Ciena
CIEN
$64.9B
$6.37M 0.07%
132,278
-3,996
-3% -$190K
PSA icon
323
Public Storage
PSA
$61.1B
$6.35M 0.07%
22,067
-957
-4% -$264K
TSCO icon
324
Tractor Supply
TSCO
$18.6B
$6.34M 0.07%
117,365
+22,865
+24% +$1.23M
AME icon
325
Ametek
AME
$58.9B
$6.3M 0.07%
37,812
+7,543
+25% +$1.3M
11 12
13
14 15

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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.