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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
+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
AMD icon
26
Advanced Micro Devices
AMD
$809B
$38.2M 0.41%
211,847
-4,341
-2% -$759K
CRM icon
27
Salesforce
CRM
$159B
$38.2M 0.41%
126,914
-3,305
-3% -$954K
CVX icon
28
Chevron
CVX
$386B
$35.9M 0.39%
227,404
-7,550
-3% -$1.14M
WMT icon
29
Walmart Inc
WMT
$919B
$35.7M 0.38%
593,697
-8,907
-1% -$510K
NFLX icon
30
Netflix
NFLX
$321B
$34.5M 0.37%
567,400
-18,310
-3% -$1.03M
BAC icon
31
Bank of America
BAC
$453B
$34.2M 0.37%
902,685
-18,810
-2% -$646K
ADBE icon
32
Adobe
ADBE
$104B
$31.6M 0.34%
62,596
-1,430
-2% -$820K
PEP icon
33
PepsiCo
PEP
$191B
$31.5M 0.34%
180,007
-3,803
-2% -$640K
KO icon
34
Coca-Cola
KO
$377B
$31.2M 0.34%
510,470
-10,577
-2% -$635K
LIN icon
35
Linde
LIN
$222B
$29.5M 0.32%
63,575
-1,334
-2% -$578K
DIS icon
36
Walt Disney
DIS
$181B
$29.4M 0.32%
240,496
-4,319
-2% -$451K
TMO icon
37
Thermo Fisher Scientific
TMO
$223B
$29.4M 0.32%
50,603
-1,045
-2% -$586K
ACN icon
38
Accenture
ACN
$111B
$28.5M 0.31%
82,205
-1,779
-2% -$648K
CSCO icon
39
Cisco
CSCO
$455B
$27.9M 0.3%
559,507
-7,323
-1% -$365K
WFC icon
40
Wells Fargo
WFC
$268B
$27.3M 0.29%
471,847
-14,292
-3% -$748K
MCD icon
41
McDonald's
MCD
$195B
$26.8M 0.29%
95,161
-1,967
-2% -$572K
ORCL icon
42
Oracle
ORCL
$455B
$26.3M 0.28%
209,039
-3,530
-2% -$404K
CAT icon
43
Caterpillar
CAT
$395B
$25.8M 0.28%
70,542
-1,324
-2% -$423K
ABT icon
44
Abbott
ABT
$193B
$25.8M 0.28%
227,370
-16,662
-7% -$1.91M
GE icon
45
GE Aerospace
GE
$376B
$25.7M 0.28%
183,514
+1,075
+0.6% +$127K
TMHC
46
DELISTED
Taylor Morrison
TMHC
$25.3M 0.27%
406,979
-9,374
-2% -$516K
SMCI icon
47
Super Micro Computer
SMCI
$26.8B
$25M 0.27%
247,360
-276,110
-53% -$20.2M
CMCSA icon
48
Comcast
CMCSA
$92B
$24.9M 0.27%
574,334
-2,682
-0.5% -$116K
QCOM icon
49
Qualcomm
QCOM
$174B
$24.8M 0.27%
146,318
-2,614
-2% -$404K
INTU icon
50
Intuit
INTU
$93.8B
$24.5M 0.26%
37,718
+216
+0.6% +$138K
1
2
3 4 5

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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 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.