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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
DCI icon
451
Donaldson
DCI
$11.1B
$4.93M 0.05%
68,918
-2,661
-4% -$195K
ADEA icon
452
Adeia
ADEA
$3.16B
$4.91M 0.05%
439,215
-4,295
-1% -$46.9K
OTIS icon
453
Otis Worldwide
OTIS
$27.8B
$4.91M 0.05%
51,011
-2,165
-4% -$209K
HR icon
454
Healthcare Realty
HR
$6.58B
$4.9M 0.05%
297,454
-10,166
-3% -$156K
CYBR
455
DELISTED
CyberArk
CYBR
$4.88M 0.05%
17,848
-668
-4% -$164K
KNSL icon
456
Kinsale Capital Group
KNSL
$8.59B
$4.88M 0.05%
12,662
-454
-3% -$184K
CELH icon
457
Celsius Holdings
CELH
$7.28B
$4.88M 0.05%
85,409
-2,943
-3% -$222K
IQV icon
458
IQVIA
IQV
$39.8B
$4.87M 0.05%
23,030
-952
-4% -$216K
VRSK icon
459
Verisk Analytics
VRSK
$24.2B
$4.85M 0.05%
18,000
-1,016
-5% -$249K
OHI icon
460
Omega Healthcare
OHI
$13.9B
$4.85M 0.05%
141,477
-4,672
-3% -$147K
X
461
DELISTED
US Steel
X
$4.84M 0.05%
128,097
-5,202
-4% -$198K
KMI icon
462
Kinder Morgan
KMI
$71.4B
$4.84M 0.05%
243,497
-10,045
-4% -$192K
JEF icon
463
Jefferies Financial Group
JEF
$12.9B
$4.83M 0.05%
97,125
-3,898
-4% -$175K
EXR icon
464
Extra Space Storage
EXR
$31.6B
$4.82M 0.05%
31,029
-1,001
-3% -$146K
SFM icon
465
Sprouts Farmers Market
SFM
$7.71B
$4.81M 0.05%
57,528
-2,986
-5% -$218K
MSCI icon
466
MSCI
MSCI
$41.8B
$4.81M 0.05%
9,989
-2,763
-22% -$1.37M
OPCH icon
467
Option Care Health
OPCH
$3.61B
$4.81M 0.05%
173,596
-9,229
-5% -$275K
NYT icon
468
New York Times
NYT
$10.3B
$4.79M 0.05%
93,629
-3,869
-4% -$182K
CNM icon
469
Core & Main
CNM
$8.64B
$4.79M 0.05%
97,915
-3,721
-4% -$207K
PAYX icon
470
Paychex
PAYX
$44.6B
$4.79M 0.05%
40,416
-1,583
-4% -$193K
VSAT icon
471
Viasat
VSAT
$11.4B
$4.78M 0.05%
376,394
-6,144
-2% -$98K
NUE icon
472
Nucor
NUE
$61.8B
$4.78M 0.05%
30,237
-1,996
-6% -$347K
CMI icon
473
Cummins
CMI
$87B
$4.78M 0.05%
17,255
-620
-3% -$177K
VMC icon
474
Vulcan Materials
VMC
$36B
$4.77M 0.05%
19,185
-742
-4% -$192K
RCL icon
475
Royal Caribbean
RCL
$82.9B
$4.76M 0.05%
29,878
-1,019
-3% -$147K
17 18
19
20 21

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RI
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HRCM
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HI
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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.