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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
PHM icon
676
Pultegroup
PHM
$24.9B
$3.36M 0.04%
27,829
-1,088
-4% -$117K
KEX icon
677
Kirby Corp
KEX
$7.26B
$3.36M 0.04%
35,214
-1,325
-4% -$112K
ULTA icon
678
Ulta Beauty
ULTA
$22.2B
$3.33M 0.04%
6,370
-2,386
-27% -$1.23M
AXSM icon
679
Axsome Therapeutics
AXSM
$11.2B
$3.32M 0.04%
41,620
+7,042
+20% +$591K
GLW icon
680
Corning
GLW
$137B
$3.31M 0.04%
100,566
-2,065
-2% -$65.8K
ST icon
681
Sensata Technologies
ST
$6.61B
$3.31M 0.04%
90,184
-3,360
-4% -$118K
NXST icon
682
Nexstar Media Group
NXST
$5.81B
$3.31M 0.04%
19,206
-782
-4% -$131K
ILMN icon
683
Illumina
ILMN
$29.1B
$3.31M 0.04%
24,757
+2,941
+13% +$394K
HOG icon
684
Harley-Davidson
HOG
$2.9B
$3.3M 0.04%
75,515
-3,056
-4% -$113K
SMPL icon
685
Simply Good Foods
SMPL
$989M
$3.28M 0.04%
96,435
+80,571
+508% +$2.97M
TRGP icon
686
Targa Resources
TRGP
$57.2B
$3.27M 0.04%
29,234
-604
-2% -$57K
HLIT icon
687
Harmonic Inc
HLIT
$1.42B
$3.27M 0.04%
243,059
-130,378
-35% -$1.66M
M icon
688
Macy's
M
$6.27B
$3.26M 0.04%
163,291
-5,952
-4% -$115K
G icon
689
Genpact
G
$5.78B
$3.24M 0.03%
98,398
-4,780
-5% -$166K
FYBR
690
DELISTED
Frontier Communications
FYBR
$3.23M 0.03%
131,813
-4,849
-4% -$115K
TPR icon
691
Tapestry
TPR
$25.9B
$3.23M 0.03%
68,001
+14,717
+28% +$632K
ETRN
692
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.22M 0.03%
258,150
-9,322
-3% -$100K
IJR icon
693
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.21M 0.03%
29,073
-2,686
-8% -$285K
ITCI
694
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.21M 0.03%
46,431
-3,771
-8% -$259K
BPMC
695
DELISTED
Blueprint Medicines
BPMC
$3.21M 0.03%
33,850
-2,752
-8% -$236K
LPX icon
696
Louisiana-Pacific
LPX
$5.18B
$3.21M 0.03%
38,242
-1,633
-4% -$117K
NRG icon
697
NRG Energy
NRG
$25.2B
$3.2M 0.03%
47,210
-625
-1% -$35.1K
COUR icon
698
Coursera
COUR
$1.53B
$3.19M 0.03%
227,616
+104,236
+84% +$1.77M
POST icon
699
Post Holdings
POST
$3.65B
$3.19M 0.03%
30,009
-1,453
-5% -$146K
PLNT icon
700
Planet Fitness
PLNT
$3.71B
$3.19M 0.03%
50,908
-1,852
-4% -$124K
26 27
28
29 30

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HI
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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.