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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
WBS icon
476
Webster Financial
WBS
$12.8B
$4.76M 0.05%
109,189
-4,308
-4% -$192K
CTVA icon
477
Corteva
CTVA
$50.6B
$4.74M 0.05%
87,897
-4,116
-4% -$227K
PTC icon
478
PTC
PTC
$16.7B
$4.73M 0.05%
26,035
-572
-2% -$102K
MGPI icon
479
MGP Ingredients
MGPI
$389M
$4.73M 0.05%
63,540
-1,017
-2% -$79.4K
COR icon
480
Cencora
COR
$59.2B
$4.71M 0.05%
20,923
-835
-4% -$193K
RGLD icon
481
Royal Gold
RGLD
$19.1B
$4.71M 0.05%
37,636
-1,505
-4% -$188K
YUM icon
482
Yum! Brands
YUM
$41.2B
$4.71M 0.05%
35,540
-1,325
-4% -$182K
SGI
483
Somnigroup International
SGI
$14B
$4.71M 0.05%
99,410
-3,238
-3% -$164K
PCG icon
484
PG&E
PCG
$38.5B
$4.71M 0.05%
269,495
-10,229
-4% -$180K
DOW icon
485
Dow Inc
DOW
$21.9B
$4.7M 0.05%
88,682
-3,398
-4% -$194K
CHE icon
486
Chemed
CHE
$7.02B
$4.7M 0.05%
8,669
-1,114
-11% -$638K
QLYS icon
487
Qualys
QLYS
$6.78B
$4.69M 0.05%
32,890
-1,274
-4% -$194K
RRC icon
488
Range Resources
RRC
$9.33B
$4.66M 0.05%
138,916
-4,861
-3% -$175K
FBIN icon
489
Fortune Brands Innovations
FBIN
$5.78B
$4.65M 0.05%
71,614
-3,518
-5% -$254K
FICO icon
490
Fair Isaac
FICO
$24B
$4.64M 0.05%
3,117
-140
-4% -$181K
KWR icon
491
Quaker Houghton
KWR
$2.95B
$4.64M 0.05%
27,322
+2,903
+12% +$536K
LEN icon
492
Lennar Class A
LEN
$21.1B
$4.63M 0.05%
31,921
-1,575
-5% -$240K
IR icon
493
Ingersoll Rand
IR
$32.7B
$4.62M 0.05%
50,899
-2,191
-4% -$201K
KNX icon
494
Knight Transportation
KNX
$11.9B
$4.62M 0.05%
92,531
-3,630
-4% -$178K
GPK icon
495
Graphic Packaging
GPK
$3.51B
$4.61M 0.05%
175,941
-6,420
-4% -$177K
CGNX icon
496
Cognex
CGNX
$10.4B
$4.6M 0.05%
98,285
-4,279
-4% -$188K
DINO icon
497
HF Sinclair
DINO
$16.3B
$4.58M 0.05%
85,816
-7,137
-8% -$401K
LSCC icon
498
Lattice Semiconductor
LSCC
$18.2B
$4.57M 0.05%
78,752
-3,495
-4% -$241K
FAST icon
499
Fastenal
FAST
$58.9B
$4.54M 0.05%
144,466
-5,634
-4% -$190K
GIS icon
500
General Mills
GIS
$20.8B
$4.51M 0.05%
71,264
-3,237
-4% -$222K
18 19
20
21 22

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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.