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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
MASI
676
DELISTED
Masimo
MASI
$3.22M 0.04%
25,532
-915
-3% -$120K
AXSM icon
677
Axsome Therapeutics
AXSM
$11.2B
$3.21M 0.04%
39,893
-1,727
-4% -$128K
KHC icon
678
Kraft Heinz
KHC
$30.1B
$3.21M 0.04%
99,635
-4,956
-5% -$177K
FAF icon
679
First American
FAF
$7.56B
$3.2M 0.04%
59,388
-2,093
-3% -$116K
MAT icon
680
Mattel
MAT
$4.25B
$3.2M 0.04%
197,013
-13,452
-6% -$244K
TENB icon
681
Tenable Holdings
TENB
$4.41B
$3.2M 0.04%
73,454
-3,180
-4% -$140K
WHR icon
682
Whirlpool
WHR
$2.79B
$3.2M 0.03%
31,282
-1,489
-5% -$145K
NVST icon
683
Envista
NVST
$4.51B
$3.19M 0.03%
191,829
-4,193
-2% -$79.2K
MDGL icon
684
Madrigal Pharmaceuticals
MDGL
$11.7B
$3.18M 0.03%
11,348
-491
-4% -$117K
AWK icon
685
American Water Works
AWK
$27.1B
$3.17M 0.03%
24,568
-959
-4% -$121K
VMI icon
686
Valmont Industries
VMI
$9.5B
$3.17M 0.03%
11,562
-885
-7% -$216K
AZPN
687
DELISTED
Aspen Technology Inc
AZPN
$3.17M 0.03%
15,955
-705
-4% -$145K
GRMN
688
Garmin
GRMN
$60.2B
$3.16M 0.03%
19,390
-691
-3% -$109K
DECK icon
689
Deckers Outdoor
DECK
$12.7B
$3.14M 0.03%
19,440
-732
-4% -$113K
ANNX icon
690
Annexon
ANNX
$862M
$3.13M 0.03%
+639,573
New +$3.31M
EL icon
691
Estee Lauder
EL
$31.6B
$3.13M 0.03%
29,413
-1,145
-4% -$150K
WEC icon
692
WEC Energy
WEC
$35.9B
$3.12M 0.03%
39,826
-1,530
-4% -$124K
WDC icon
693
Western Digital
WDC
$168B
$3.12M 0.03%
54,476
-1,766
-3% -$98K
ICHR icon
694
Ichor Holdings
ICHR
$2.67B
$3.12M 0.03%
80,925
+45,902
+131% +$1.75M
GPN icon
695
Global Payments
GPN
$25.1B
$3.11M 0.03%
32,190
-1,949
-6% -$215K
FIVN icon
696
FIVE9
FIVN
$2.53B
$3.11M 0.03%
70,525
-2,645
-4% -$137K
DBX icon
697
Dropbox
DBX
$7.81B
$3.11M 0.03%
138,354
-14,284
-9% -$326K
R icon
698
Ryder
R
$10.1B
$3.11M 0.03%
25,095
-1,314
-5% -$159K
ONB icon
699
Old National Bancorp
ONB
$10.4B
$3.11M 0.03%
180,800
+6,431
+4% +$107K
LYB icon
700
LyondellBasell Industries
LYB
$20.2B
$3.1M 0.03%
32,440
-1,120
-3% -$111K
26 27
28
29 30

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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.