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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
MLM icon
476
Martin Marietta Materials
MLM
$32.7B
$4.97M 0.05%
8,103
-166
-2% -$90.6K
KR icon
477
Kroger
KR
$35.1B
$4.96M 0.05%
86,831
-1,913
-2% -$94.2K
RRC icon
478
Range Resources
RRC
$9.33B
$4.95M 0.05%
143,777
-5,553
-4% -$172K
BRKL
479
DELISTED
Brookline Bancorp
BRKL
$4.95M 0.05%
496,764
-19,997
-4% -$202K
TSCO icon
480
Tractor Supply
TSCO
$18.8B
$4.95M 0.05%
94,500
-1,510
-2% -$72.2K
LAD icon
481
Lithia Motors
LAD
$8.32B
$4.93M 0.05%
16,396
-626
-4% -$185K
LEA icon
482
Lear
LEA
$8.16B
$4.92M 0.05%
33,982
-2,039
-6% -$279K
CYBR
483
DELISTED
CyberArk
CYBR
$4.92M 0.05%
18,516
-1,306
-7% -$323K
HURN icon
484
Huron Consulting
HURN
$2.47B
$4.92M 0.05%
50,895
-4,134
-8% -$419K
AIRC
485
DELISTED
Apartment Income REIT Corp.
AIRC
$4.92M 0.05%
151,423
-4,873
-3% -$158K
EXC icon
486
Exelon
EXC
$47B
$4.9M 0.05%
130,512
-2,656
-2% -$94.9K
DGII icon
487
Digi International
DGII
$3.23B
$4.9M 0.05%
153,476
-6,087
-4% -$170K
AYI icon
488
Acuity Brands
AYI
$10.8B
$4.89M 0.05%
18,183
-987
-5% -$239K
AR icon
489
Antero Resources
AR
$11.3B
$4.88M 0.05%
168,327
-5,947
-3% -$144K
SKX
490
DELISTED
Skechers
SKX
$4.88M 0.05%
79,600
-2,978
-4% -$182K
IT icon
491
Gartner
IT
$11.6B
$4.87M 0.05%
10,220
-215
-2% -$99K
OSK icon
492
Oshkosh
OSK
$9.41B
$4.86M 0.05%
38,974
-1,457
-4% -$162K
KVUE icon
493
Kenvue
KVUE
$36.9B
$4.85M 0.05%
226,106
-6,696
-3% -$136K
ATO icon
494
Atmos Energy
ATO
$28.7B
$4.85M 0.05%
40,796
+6,550
+19% +$751K
ADEA icon
495
Adeia
ADEA
$3.16B
$4.84M 0.05%
443,510
-17,940
-4% -$209K
IWO icon
496
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.83M 0.05%
+17,836
New +$4.56M
SWK icon
497
Stanley Black & Decker
SWK
$15.4B
$4.81M 0.05%
49,105
+1,381
+3% +$127K
RACE icon
498
Ferrari
RACE
$72.5B
$4.8M 0.05%
+10,998
New +$4.26M
PJT icon
499
PJT Partners
PJT
$4.57B
$4.79M 0.05%
50,817
+1,481
+3% +$146K
CTSH icon
500
Cognizant
CTSH
$26.7B
$4.79M 0.05%
65,293
-1,831
-3% -$140K
18 19
20
21 22

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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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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.