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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
FANG icon
501
Diamondback Energy
FANG
$55.9B
$4.51M 0.05%
22,510
-976
-4% -$194K
ODFL icon
502
Old Dominion Freight Line
ODFL
$44.7B
$4.49M 0.05%
25,435
-1,975
-7% -$372K
SYY icon
503
Sysco
SYY
$40B
$4.49M 0.05%
62,860
-2,450
-4% -$183K
RBC icon
504
RBC Bearings
RBC
$17.5B
$4.49M 0.05%
16,628
-644
-4% -$173K
MC icon
505
Moelis & Co
MC
$5.21B
$4.48M 0.05%
78,768
-509
-0.6% -$27.5K
EBC icon
506
Eastern Bankshares
EBC
$5.37B
$4.48M 0.05%
320,137
-55,890
-15% -$743K
ORI icon
507
Old Republic International
ORI
$10.3B
$4.47M 0.05%
144,743
-10,623
-7% -$325K
MNST icon
508
Monster Beverage
MNST
$91.4B
$4.47M 0.05%
179,070
-14,752
-8% -$391K
NNN icon
509
NNN REIT
NNN
$8.87B
$4.47M 0.05%
104,977
-3,743
-3% -$156K
GNTX icon
510
Gentex
GNTX
$4.99B
$4.46M 0.05%
132,364
-6,615
-5% -$228K
ALV icon
511
Autoliv
ALV
$8.89B
$4.44M 0.05%
41,467
-2,357
-5% -$280K
VTR icon
512
Ventas
VTR
$46.3B
$4.42M 0.05%
86,272
-1,863
-2% -$87.2K
XHR
513
Xenia Hotels & Resorts
XHR
$1.76B
$4.42M 0.05%
308,593
+290,469
+1,603% +$4.2M
DUOL icon
514
Duolingo
DUOL
$6.74B
$4.42M 0.05%
+21,176
New +$4.34M
MORN icon
515
Morningstar
MORN
$7.76B
$4.42M 0.05%
14,931
-587
-4% -$174K
GMED icon
516
Globus Medical
GMED
$11.5B
$4.42M 0.05%
64,485
-4,251
-6% -$254K
SWTX
517
DELISTED
SpringWorks Therapeutics
SWTX
$4.4M 0.05%
116,915
+34,260
+41% +$1.44M
KDP icon
518
Keurig Dr Pepper
KDP
$42.3B
$4.4M 0.05%
131,758
-4,876
-4% -$162K
IT icon
519
Gartner
IT
$11.6B
$4.4M 0.05%
9,790
-430
-4% -$191K
EXC icon
520
Exelon
EXC
$47B
$4.36M 0.05%
126,109
-4,403
-3% -$163K
DOC icon
521
Healthpeak Properties
DOC
$14.3B
$4.33M 0.05%
221,133
-224,210
-50% -$4.28M
HRB icon
522
H&R Block
HRB
$6.76B
$4.33M 0.05%
79,888
-3,247
-4% -$162K
FCN icon
523
FTI Consulting
FCN
$4.24B
$4.33M 0.05%
20,085
-665
-3% -$142K
LULU icon
524
lululemon athletica
LULU
$13.6B
$4.32M 0.05%
14,460
-605
-4% -$202K
INGR icon
525
Ingredion
INGR
$6.63B
$4.31M 0.05%
37,587
-1,262
-3% -$146K
19 20
21
22 23

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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 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.