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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
NOV icon
526
NOV
NOV
$7.36B
$4.31M 0.05%
226,462
-8,260
-4% -$155K
EXP icon
527
Eagle Materials
EXP
$6.41B
$4.29M 0.05%
19,726
-801
-4% -$196K
FLR icon
528
Fluor
FLR
$7B
$4.27M 0.05%
98,015
-3,492
-3% -$145K
BRBR icon
529
BellRing Brands
BRBR
$1.28B
$4.27M 0.05%
74,681
-3,353
-4% -$192K
CTSH icon
530
Cognizant
CTSH
$26.7B
$4.26M 0.05%
62,701
-2,592
-4% -$176K
WEX icon
531
WEX
WEX
$6.78B
$4.25M 0.05%
23,992
-1,472
-6% -$300K
DD icon
532
DuPont de Nemours
DD
$19.5B
$4.24M 0.05%
42,007
-2,919
-6% -$286K
RGEN icon
533
Repligen
RGEN
$9.45B
$4.24M 0.05%
33,632
+1,337
+4% +$210K
EVR icon
534
Evercore
EVR
$12B
$4.23M 0.05%
20,288
-363
-2% -$70.6K
KR icon
535
Kroger
KR
$35.1B
$4.22M 0.05%
84,497
-2,334
-3% -$126K
PPL
536
PPL Corp
PPL
$26.8B
$4.22M 0.05%
152,579
-3,572
-2% -$100K
AYI icon
537
Acuity Brands
AYI
$10.8B
$4.22M 0.05%
17,463
-720
-4% -$184K
MLM icon
538
Martin Marietta Materials
MLM
$32.7B
$4.21M 0.05%
7,774
-329
-4% -$191K
NEOG icon
539
Neogen
NEOG
$2.59B
$4.21M 0.05%
269,089
-11,307
-4% -$157K
IWO icon
540
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.19M 0.05%
15,962
-1,874
-11% -$486K
CLF icon
541
Cleveland-Cliffs
CLF
$6.93B
$4.19M 0.05%
272,232
-24,680
-8% -$442K
GEHC icon
542
GE HealthCare
GEHC
$33.3B
$4.18M 0.05%
53,653
-1,998
-4% -$163K
PEN icon
543
Penumbra
PEN
$12.9B
$4.16M 0.05%
23,121
-800
-3% -$160K
XYL icon
544
Xylem
XYL
$28.1B
$4.15M 0.05%
30,586
-1,032
-3% -$140K
SYF icon
545
Synchrony
SYF
$26.1B
$4.14M 0.05%
87,665
-2,678
-3% -$116K
DFS
546
DELISTED
Discover Financial Services
DFS
$4.13M 0.05%
31,601
-1,184
-4% -$148K
VRNS icon
547
Varonis Systems
VRNS
$5.26B
$4.12M 0.05%
85,843
-3,713
-4% -$164K
AEIS icon
548
Advanced Energy
AEIS
$13.2B
$4.12M 0.05%
37,850
+8,108
+27% +$830K
OGE icon
549
OGE Energy
OGE
$9.71B
$4.1M 0.04%
114,823
-4,518
-4% -$159K
AA icon
550
Alcoa
AA
$13.1B
$4.09M 0.04%
102,807
-3,536
-3% -$137K
20 21
22
23 24

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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.