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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
NFLX icon
26
Netflix
NFLX
$309B
$36.7M 0.4%
543,410
-23,990
-4% -$1.5M
CVX icon
27
Chevron
CVX
$386B
$35.4M 0.39%
226,578
-826
-0.4% -$132K
ADBE icon
28
Adobe
ADBE
$103B
$34.9M 0.38%
62,900
+304
+0.5% +$147K
BAC icon
29
Bank of America
BAC
$453B
$34.1M 0.37%
858,006
-44,679
-5% -$1.71M
AMD icon
30
Advanced Micro Devices
AMD
$788B
$33.1M 0.36%
203,829
-8,018
-4% -$1.29M
CRM icon
31
Salesforce
CRM
$158B
$31.5M 0.34%
122,481
-4,433
-3% -$1.19M
KO icon
32
Coca-Cola
KO
$373B
$31.1M 0.34%
488,377
-22,093
-4% -$1.37M
QCOM icon
33
Qualcomm
QCOM
$171B
$29M 0.32%
145,608
-710
-0.5% -$134K
PEP icon
34
PepsiCo
PEP
$189B
$28.6M 0.31%
173,172
-6,835
-4% -$1.18M
ORCL icon
35
Oracle
ORCL
$442B
$28.4M 0.31%
201,034
-8,005
-4% -$994K
LIN icon
36
Linde
LIN
$221B
$26.6M 0.29%
60,625
-2,950
-5% -$1.3M
TMO icon
37
Thermo Fisher Scientific
TMO
$223B
$26.6M 0.29%
48,083
-2,520
-5% -$1.44M
WFC icon
38
Wells Fargo
WFC
$269B
$26.1M 0.29%
439,654
-32,193
-7% -$1.9M
INTU icon
39
Intuit
INTU
$91.6B
$26.1M 0.29%
39,681
+1,963
+5% +$1.22M
CSCO icon
40
Cisco
CSCO
$488B
$25.4M 0.28%
535,569
-23,938
-4% -$1.14M
AMAT icon
41
Applied Materials
AMAT
$435B
$24.7M 0.27%
104,784
-4,308
-4% -$925K
ACN icon
42
Accenture
ACN
$110B
$24.1M 0.26%
79,287
-2,918
-4% -$894K
MCD icon
43
McDonald's
MCD
$195B
$23.2M 0.25%
90,949
-4,212
-4% -$1.12M
DIS icon
44
Walt Disney
DIS
$178B
$22.8M 0.25%
229,901
-10,595
-4% -$1.14M
ABT icon
45
Abbott
ABT
$192B
$22.8M 0.25%
219,127
-8,243
-4% -$874K
CAT icon
46
Caterpillar
CAT
$393B
$22.7M 0.25%
68,265
-2,277
-3% -$790K
VZ icon
47
Verizon
VZ
$195B
$22.6M 0.25%
549,044
-2,179
-0.4% -$87.8K
GE icon
48
GE Aerospace
GE
$379B
$22.5M 0.25%
141,536
-41,978
-23% -$6.7M
PM icon
49
Philip Morris
PM
$290B
$22.4M 0.24%
220,764
+972
+0.4% +$95K
TXN icon
50
Texas Instruments
TXN
$253B
$22.3M 0.24%
114,818
-4,399
-4% -$813K
1
2
3 4 5

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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.