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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
THO icon
626
Thor Industries
THO
$4.11B
$3.73M 0.04%
31,773
-1,175
-4% -$135K
DBX icon
627
Dropbox
DBX
$7.81B
$3.71M 0.04%
152,638
-5,761
-4% -$161K
DTE icon
628
DTE Energy
DTE
$29B
$3.71M 0.04%
33,052
+1,590
+5% +$172K
WTW icon
629
Willis Towers Watson
WTW
$31B
$3.7M 0.04%
13,445
-385
-3% -$101K
GMED icon
630
Globus Medical
GMED
$11.5B
$3.69M 0.04%
68,736
-2,585
-4% -$139K
PB icon
631
Prosperity Bancshares
PB
$8.97B
$3.67M 0.04%
55,842
-2,052
-4% -$131K
HXL icon
632
Hexcel
HXL
$7.74B
$3.66M 0.04%
50,281
-692
-1% -$49.8K
TER icon
633
Teradyne
TER
$64.2B
$3.66M 0.04%
32,451
-9,522
-23% -$992K
RNAM
634
DELISTED
Avidity Biosciences
RNAM
$3.66M 0.04%
143,336
-5,866
-4% -$91.9K
NOMD icon
635
Nomad Foods
NOMD
$1.68B
$3.64M 0.04%
+186,327
New +$3.43M
ATKR icon
636
Atkore
ATKR
$3.17B
$3.64M 0.04%
19,145
+5,225
+38% +$836K
OMCL icon
637
Omnicell
OMCL
$1.72B
$3.64M 0.04%
124,600
+82,774
+198% +$2.51M
MTG icon
638
MGIC Investment
MTG
$6.33B
$3.63M 0.04%
162,362
-9,417
-5% -$188K
GSHD icon
639
Goosehead Insurance
GSHD
$2.39B
$3.63M 0.04%
54,480
-4,149
-7% -$317K
NTAP icon
640
NetApp
NTAP
$40.2B
$3.62M 0.04%
34,499
+6,538
+23% +$606K
DLTR icon
641
Dollar Tree
DLTR
$24.9B
$3.62M 0.04%
27,153
-862
-3% -$119K
COLL icon
642
Collegium Pharmaceutical
COLL
$913M
$3.6M 0.04%
92,802
-7,173
-7% -$251K
LFUS icon
643
Littelfuse
LFUS
$11.4B
$3.6M 0.04%
14,838
-542
-4% -$130K
EBAY icon
644
eBay
EBAY
$46.5B
$3.59M 0.04%
68,090
-1,476
-2% -$67.1K
AA icon
645
Alcoa
AA
$13.1B
$3.59M 0.04%
106,343
-4,016
-4% -$117K
KEYS icon
646
Keysight
KEYS
$60.5B
$3.58M 0.04%
22,902
-867
-4% -$133K
TROW icon
647
T. Rowe Price
TROW
$23.7B
$3.58M 0.04%
29,355
-552
-2% -$61.7K
CAH icon
648
Cardinal Health
CAH
$53.8B
$3.58M 0.04%
31,964
-1,125
-3% -$121K
FLS icon
649
Flowserve
FLS
$10.3B
$3.57M 0.04%
78,178
-2,905
-4% -$122K
CTRA
650
DELISTED
Coterra Energy
CTRA
$3.56M 0.04%
127,617
+102
+0.1% +$2.62K
24 25
26
27 28

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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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URS
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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.