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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
JAZZ icon
526
Jazz Pharmaceuticals
JAZZ
$16B
$4.52M 0.05%
37,512
-1,383
-4% -$169K
MC icon
527
Moelis & Co
MC
$5.21B
$4.5M 0.05%
79,277
-17,291
-18% -$944K
DG icon
528
Dollar General
DG
$26.9B
$4.49M 0.05%
28,795
-608
-2% -$86.4K
CDW icon
529
CDW
CDW
$17.8B
$4.49M 0.05%
17,563
-366
-2% -$86.9K
VRSK icon
530
Verisk Analytics
VRSK
$24.2B
$4.48M 0.05%
19,016
-462
-2% -$111K
WCC
531
WESCO International
WCC
$17.5B
$4.48M 0.05%
26,171
-968
-4% -$160K
PPG icon
532
PPG Industries
PPG
$25.5B
$4.48M 0.05%
30,916
-635
-2% -$90.2K
JEF icon
533
Jefferies Financial Group
JEF
$12.9B
$4.46M 0.05%
101,023
-3,290
-3% -$137K
PCTY icon
534
Paylocity
PCTY
$8.1B
$4.44M 0.05%
25,843
-843
-3% -$139K
NEOG icon
535
Neogen
NEOG
$2.59B
$4.42M 0.05%
280,396
+42,020
+18% +$703K
DAR icon
536
Darling Ingredients
DAR
$10.4B
$4.42M 0.05%
95,054
-3,554
-4% -$156K
EEFT icon
537
Euronet Worldwide
EEFT
$2.78B
$4.41M 0.05%
40,106
-145
-0.4% -$15.2K
MTDR icon
538
Matador Resources
MTDR
$6.39B
$4.41M 0.05%
66,016
-2,454
-4% -$146K
ADM icon
539
Archer Daniels Midland
ADM
$38.6B
$4.4M 0.05%
69,974
-1,563
-2% -$91.7K
CHRD icon
540
Chord Energy
CHRD
$7.35B
$4.38M 0.05%
24,594
-907
-4% -$146K
NVR icon
541
NVR
NVR
$17B
$4.38M 0.05%
541
-5
-0.9% -$37.1K
ROK icon
542
Rockwell Automation
ROK
$49.5B
$4.38M 0.05%
15,029
-358
-2% -$103K
OLED icon
543
Universal Display
OLED
$4.18B
$4.37M 0.05%
25,961
-962
-4% -$167K
FCN icon
544
FTI Consulting
FCN
$4.24B
$4.36M 0.05%
20,750
-1,181
-5% -$237K
HR icon
545
Healthcare Realty
HR
$6.58B
$4.35M 0.05%
307,620
-3,156
-1% -$47.6K
ACHC icon
546
Acadia Healthcare
ACHC
$2.82B
$4.35M 0.05%
54,944
-2,020
-4% -$165K
CGNX icon
547
Cognex
CGNX
$10.4B
$4.35M 0.05%
102,564
-3,833
-4% -$149K
EFX icon
548
Equifax
EFX
$21.8B
$4.33M 0.05%
16,172
-362
-2% -$92.1K
DD icon
549
DuPont de Nemours
DD
$19.5B
$4.32M 0.05%
44,926
-1,004
-2% -$89.3K
STRL icon
550
Sterling Infrastructure
STRL
$16.9B
$4.31M 0.05%
+39,055
New +$3.55M
20 21
22
23 24

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HI
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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.