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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
EIX icon
651
Edison International
EIX
$27.2B
$3.56M 0.04%
50,289
-993
-2% -$67.9K
RLI icon
652
RLI Corp
RLI
$5.87B
$3.55M 0.04%
47,866
-1,754
-4% -$125K
AZPN
653
DELISTED
Aspen Technology Inc
AZPN
$3.55M 0.04%
16,660
-663
-4% -$131K
GAP
654
The Gap Inc
GAP
$7.34B
$3.53M 0.04%
128,155
-4,412
-3% -$93K
DTM icon
655
DT Midstream
DTM
$13.8B
$3.53M 0.04%
57,777
-2,104
-4% -$117K
HWM icon
656
Howmet Aerospace
HWM
$113B
$3.51M 0.04%
51,300
-507
-1% -$31.1K
SNV
657
DELISTED
Synovus
SNV
$3.49M 0.04%
87,136
-3,228
-4% -$121K
PDFS icon
658
PDF Solutions
PDFS
$2.13B
$3.48M 0.04%
103,500
-8,061
-7% -$264K
WTS icon
659
Watts Water Technologies
WTS
$12.8B
$3.47M 0.04%
16,307
-607
-4% -$123K
DRI icon
660
Darden Restaurants
DRI
$25.4B
$3.46M 0.04%
20,695
-456
-2% -$75.7K
HPQ icon
661
HP
HPQ
$28.6B
$3.45M 0.04%
114,327
-2,306
-2% -$67.9K
AVB icon
662
AvalonBay Communities
AVB
$26.3B
$3.45M 0.04%
18,599
-402
-2% -$72.3K
ROIV icon
663
Roivant Sciences
ROIV
$26.2B
$3.44M 0.04%
325,937
+175,574
+117% +$1.89M
LYB icon
664
LyondellBasell Industries
LYB
$20.2B
$3.43M 0.04%
33,560
-5,315
-14% -$517K
WAB icon
665
Wabtec
WAB
$50.3B
$3.42M 0.04%
23,497
-586
-2% -$79.4K
KFY icon
666
Korn Ferry
KFY
$4.36B
$3.42M 0.04%
51,996
-3,663
-7% -$221K
ADC icon
667
Agree Realty
ADC
$9.34B
$3.41M 0.04%
59,776
-2,179
-4% -$128K
HPE icon
668
Hewlett Packard
HPE
$79.2B
$3.41M 0.04%
192,483
-1,254
-0.6% -$20.4K
CORT icon
669
Corcept Therapeutics
CORT
$11.9B
$3.4M 0.04%
135,102
-9,870
-7% -$233K
WEC icon
670
WEC Energy
WEC
$35.9B
$3.4M 0.04%
41,356
-849
-2% -$68.3K
TKR icon
671
Timken Company
TKR
$9.1B
$3.38M 0.04%
38,673
-1,471
-4% -$121K
SON icon
672
Sonoco
SON
$5.77B
$3.38M 0.04%
58,365
-2,164
-4% -$123K
AMG icon
673
Affiliated Managers Group
AMG
$9.7B
$3.37M 0.04%
20,145
-810
-4% -$126K
ONT
674
Onterris Inc
ONT
$615M
$3.37M 0.04%
86,088
+19,201
+29% +$643K
MTZ icon
675
MasTec
MTZ
$23B
$3.36M 0.04%
36,016
-1,304
-3% -$99.2K
25 26
27
28 29

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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.