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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
CFR icon
551
Cullen/Frost Bankers
CFR
$10.5B
$4.31M 0.05%
38,254
-1,240
-3% -$133K
RJF icon
552
Raymond James Financial
RJF
$34.8B
$4.3M 0.05%
33,506
+286
+0.9% +$33.3K
PPL
553
PPL Corp
PPL
$26.8B
$4.3M 0.05%
156,151
+1,905
+1% +$50.7K
DFS
554
DELISTED
Discover Financial Services
DFS
$4.3M 0.05%
32,785
-718
-2% -$82.3K
RCL icon
555
Royal Caribbean
RCL
$82.9B
$4.29M 0.05%
30,897
-627
-2% -$78.3K
MTD icon
556
Mettler-Toledo International
MTD
$28.7B
$4.29M 0.05%
3,225
-88
-3% -$108K
FLR icon
557
Fluor
FLR
$7B
$4.29M 0.05%
101,507
-3,454
-3% -$133K
AMPH icon
558
Amphastar Pharmaceuticals
AMPH
$858M
$4.29M 0.05%
97,683
+9,926
+11% +$513K
EXEL icon
559
Exelixis
EXEL
$12.5B
$4.29M 0.05%
180,657
-11,636
-6% -$259K
SEIC icon
560
SEI Investments
SEIC
$12.8B
$4.27M 0.05%
59,402
-2,453
-4% -$163K
CHD icon
561
Church & Dwight Co
CHD
$24B
$4.27M 0.05%
40,904
-739
-2% -$73.9K
MSA icon
562
Mine Safety
MSA
$7.32B
$4.26M 0.05%
22,018
-812
-4% -$143K
VRNS icon
563
Varonis Systems
VRNS
$5.26B
$4.22M 0.05%
89,556
+5,532
+7% +$263K
NYT icon
564
New York Times
NYT
$10.3B
$4.21M 0.05%
97,498
-3,658
-4% -$167K
OLN icon
565
Olin
OLN
$2.17B
$4.21M 0.05%
71,621
-4,309
-6% -$231K
H icon
566
Hyatt Hotels
H
$16.9B
$4.21M 0.05%
26,348
-994
-4% -$140K
BRX icon
567
Brixmor Property Group
BRX
$9.21B
$4.2M 0.05%
179,106
-6,641
-4% -$151K
AXON
568
Axon Enterprise
AXON
$50B
$4.2M 0.05%
13,422
-91
-0.7% -$25.3K
NVST icon
569
Envista
NVST
$4.51B
$4.19M 0.05%
196,022
+1,967
+1% +$44.6K
KDP icon
570
Keurig Dr Pepper
KDP
$42.3B
$4.19M 0.05%
136,634
+2,037
+2% +$62.7K
BERY
571
DELISTED
Berry Global Group, Inc.
BERY
$4.18M 0.04%
75,203
-4,238
-5% -$241K
MAT icon
572
Mattel
MAT
$4.25B
$4.17M 0.04%
210,465
-7,811
-4% -$148K
STAG icon
573
STAG Industrial
STAG
$7.12B
$4.16M 0.04%
108,188
-3,958
-4% -$150K
ARW icon
574
Arrow Electronics
ARW
$10.6B
$4.15M 0.04%
32,061
-1,553
-5% -$182K
FR icon
575
First Industrial Realty Trust
FR
$8.4B
$4.14M 0.04%
78,815
-2,924
-4% -$154K
21 22
23
24 25

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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.