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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
BRKR icon
626
Bruker
BRKR
$8.83B
$3.56M 0.04%
55,750
+496
+0.9% +$37.3K
CYTK icon
627
Cytokinetics
CYTK
$10.2B
$3.56M 0.04%
65,645
+7,208
+12% +$435K
RMD icon
628
ResMed
RMD
$32.9B
$3.55M 0.04%
18,569
-760
-4% -$154K
TTMI icon
629
TTM Technologies
TTMI
$14.6B
$3.55M 0.04%
182,935
-2,337
-1% -$39.9K
VST icon
630
Vistra
VST
$49.1B
$3.54M 0.04%
41,189
-159,075
-79% -$13.3M
ANSS
631
DELISTED
Ansys
ANSS
$3.54M 0.04%
11,007
-389
-3% -$127K
WAB icon
632
Wabtec
WAB
$50.3B
$3.52M 0.04%
22,254
-1,243
-5% -$199K
PNFP icon
633
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.51M 0.04%
43,797
-1,519
-3% -$121K
MTSI icon
634
MACOM Technology Solutions
MTSI
$23.5B
$3.5M 0.04%
31,378
-1,254
-4% -$128K
BPMC
635
DELISTED
Blueprint Medicines
BPMC
$3.5M 0.04%
32,446
-1,404
-4% -$141K
SLP icon
636
Simulations Plus
SLP
$370M
$3.49M 0.04%
71,857
-3,120
-4% -$147K
EIX icon
637
Edison International
EIX
$27.2B
$3.48M 0.04%
48,518
-1,771
-4% -$128K
DGII icon
638
Digi International
DGII
$3.23B
$3.48M 0.04%
151,934
-1,542
-1% -$41.3K
AGCO icon
639
AGCO
AGCO
$6.96B
$3.47M 0.04%
35,462
-1,569
-4% -$175K
KD icon
640
Kyndryl
KD
$3.04B
$3.47M 0.04%
131,745
-5,358
-4% -$128K
ROIV icon
641
Roivant Sciences
ROIV
$26.2B
$3.46M 0.04%
327,079
+1,142
+0.4% +$12.5K
GXO icon
642
GXO Logistics
GXO
$5.56B
$3.45M 0.04%
68,381
-2,494
-4% -$126K
SAIC icon
643
Saic
SAIC
$5.35B
$3.45M 0.04%
29,357
-1,686
-5% -$214K
RPD icon
644
Rapid7
RPD
$929M
$3.45M 0.04%
79,731
-3,450
-4% -$144K
PVH icon
645
PVH
PVH
$3.77B
$3.43M 0.04%
32,414
-3,121
-9% -$353K
EBAY icon
646
eBay
EBAY
$46.5B
$3.43M 0.04%
63,857
-4,233
-6% -$221K
HSY icon
647
Hershey
HSY
$37.4B
$3.42M 0.04%
18,595
-1,036
-5% -$200K
LW icon
648
Lamb Weston
LW
$7.39B
$3.42M 0.04%
40,645
+2,077
+5% +$177K
WH icon
649
Wyndham Hotels & Resorts
WH
$5.51B
$3.41M 0.04%
46,135
-3,296
-7% -$237K
AAON icon
650
Aaon
AAON
$7.23B
$3.41M 0.04%
39,069
+27,452
+236% +$2.24M
24 25
26
27 28

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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.