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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
RYAN icon
651
Ryan Specialty Holdings
RYAN
$11B
$3.39M 0.04%
+58,605
New +$3.13M
CBRE icon
652
CBRE Group
CBRE
$44B
$3.39M 0.04%
38,037
-954
-2% -$84.6K
IJR icon
653
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.38M 0.04%
31,692
+2,619
+9% +$280K
WTW icon
654
Willis Towers Watson
WTW
$31B
$3.38M 0.04%
12,894
-551
-4% -$142K
SNV
655
DELISTED
Synovus
SNV
$3.37M 0.04%
83,844
-3,292
-4% -$125K
DAR icon
656
Darling Ingredients
DAR
$10.4B
$3.36M 0.04%
91,482
-3,572
-4% -$148K
PB icon
657
Prosperity Bancshares
PB
$8.97B
$3.36M 0.04%
54,927
-915
-2% -$56.4K
FYBR
658
DELISTED
Frontier Communications
FYBR
$3.35M 0.04%
128,077
-3,736
-3% -$93K
WBD icon
659
Warner Bros
WBD
$69.6B
$3.35M 0.04%
450,012
-9,666
-2% -$77.4K
KFY icon
660
Korn Ferry
KFY
$4.36B
$3.34M 0.04%
49,740
-2,256
-4% -$145K
OMCL icon
661
Omnicell
OMCL
$1.72B
$3.33M 0.04%
123,172
-1,428
-1% -$41.4K
SSB icon
662
SouthState Bank Corp
SSB
$10.8B
$3.33M 0.04%
43,620
-1,666
-4% -$129K
IRM icon
663
Iron Mountain
IRM
$37.7B
$3.31M 0.04%
36,970
-1,315
-3% -$106K
NXT icon
664
Nextpower Inc
NXT
$15.9B
$3.3M 0.04%
+70,357
New +$3.5M
HLIT icon
665
Harmonic Inc
HLIT
$1.42B
$3.3M 0.04%
279,996
+36,937
+15% +$417K
CRDO icon
666
Credo Technology Group
CRDO
$49.6B
$3.3M 0.04%
103,167
-19,186
-16% -$424K
FTV icon
667
Fortive
FTV
$18.7B
$3.29M 0.04%
58,933
-2,102
-3% -$122K
MTG icon
668
MGIC Investment
MTG
$6.33B
$3.29M 0.04%
152,634
-9,728
-6% -$202K
PCTY icon
669
Paylocity
PCTY
$8.1B
$3.28M 0.04%
24,879
-964
-4% -$149K
PECO icon
670
Phillips Edison & Co
PECO
$5.2B
$3.28M 0.04%
100,184
+27,796
+38% +$906K
TROW icon
671
T. Rowe Price
TROW
$23.7B
$3.25M 0.04%
28,161
-1,194
-4% -$137K
RLI icon
672
RLI Corp
RLI
$5.87B
$3.24M 0.04%
46,066
-1,800
-4% -$129K
ST icon
673
Sensata Technologies
ST
$6.61B
$3.23M 0.04%
86,306
-3,878
-4% -$149K
OLN icon
674
Olin
OLN
$2.17B
$3.22M 0.04%
68,375
-3,246
-5% -$174K
ETRN
675
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.22M 0.04%
248,291
-9,859
-4% -$132K
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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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.