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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
CPT icon
601
Camden Property Trust
CPT
$11.1B
$3.72M 0.04%
34,114
+4,964
+17% +$513K
MTZ icon
602
MasTec
MTZ
$23B
$3.72M 0.04%
34,789
-1,227
-3% -$124K
ON icon
603
ON Semiconductor
ON
$31.8B
$3.72M 0.04%
54,254
-1,773
-3% -$124K
LEA icon
604
Lear
LEA
$8.16B
$3.71M 0.04%
32,515
-1,467
-4% -$188K
PRFT
605
DELISTED
Perficient Inc
PRFT
$3.71M 0.04%
49,613
-2,109
-4% -$135K
AVB icon
606
AvalonBay Communities
AVB
$26.3B
$3.7M 0.04%
17,907
-692
-4% -$134K
SEIC icon
607
SEI Investments
SEIC
$12.8B
$3.7M 0.04%
57,172
-2,230
-4% -$150K
CHTR icon
608
Charter Communications
CHTR
$18.7B
$3.69M 0.04%
12,352
-596
-5% -$163K
PLNT icon
609
Planet Fitness
PLNT
$3.71B
$3.69M 0.04%
50,113
-795
-2% -$51.6K
ARW icon
610
Arrow Electronics
ARW
$10.6B
$3.68M 0.04%
30,477
-1,584
-5% -$202K
ONT
611
Onterris Inc
ONT
$615M
$3.68M 0.04%
82,517
-3,571
-4% -$161K
ZION icon
612
Zions Bancorporation
ZION
$10.5B
$3.67M 0.04%
84,540
-3,731
-4% -$157K
DG icon
613
Dollar General
DG
$26.9B
$3.67M 0.04%
27,727
-1,068
-4% -$149K
CMC icon
614
Commercial Metals
CMC
$7.98B
$3.64M 0.04%
66,250
-3,100
-4% -$171K
TKO icon
615
TKO Group
TKO
$14.6B
$3.64M 0.04%
33,726
-1,968
-6% -$200K
CIVI
616
DELISTED
Civitas Resources
CIVI
$3.64M 0.04%
52,724
+1,596
+3% +$115K
LFUS icon
617
Littelfuse
LFUS
$11.4B
$3.63M 0.04%
14,192
-646
-4% -$160K
FLS icon
618
Flowserve
FLS
$10.3B
$3.63M 0.04%
75,379
-2,799
-4% -$134K
PDFS icon
619
PDF Solutions
PDFS
$2.13B
$3.61M 0.04%
99,195
-4,305
-4% -$144K
FMC icon
620
FMC
FMC
$1.27B
$3.6M 0.04%
62,585
-336
-0.5% -$20.1K
TRGP icon
621
Targa Resources
TRGP
$57.2B
$3.6M 0.04%
27,961
-1,273
-4% -$149K
FR icon
622
First Industrial Realty Trust
FR
$8.4B
$3.6M 0.04%
75,772
-3,043
-4% -$146K
ACHC icon
623
Acadia Healthcare
ACHC
$2.82B
$3.59M 0.04%
53,119
-1,825
-3% -$127K
DTE icon
624
DTE Energy
DTE
$29B
$3.56M 0.04%
32,079
-973
-3% -$109K
ADC icon
625
Agree Realty
ADC
$9.34B
$3.56M 0.04%
57,483
-2,293
-4% -$135K
23 24
25
26 27

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RI
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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.