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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
INTC icon
51
Intel
INTC
$509B
$24.5M 0.26%
554,334
-9,597
-2% -$428K
UFPI icon
52
UFP Industries
UFPI
$5.06B
$23.8M 0.26%
193,230
-8,678
-4% -$1.01M
VZ icon
53
Verizon
VZ
$195B
$23.1M 0.25%
551,223
-11,283
-2% -$455K
IBM icon
54
IBM
IBM
$222B
$22.9M 0.25%
119,968
-2,191
-2% -$400K
AMAT icon
55
Applied Materials
AMAT
$435B
$22.5M 0.24%
109,092
-2,907
-3% -$533K
DHR icon
56
Danaher
DHR
$145B
$21.5M 0.23%
86,131
-1,755
-2% -$428K
COP icon
57
ConocoPhillips
COP
$153B
$21.3M 0.23%
167,116
-3,601
-2% -$411K
CHX
58
DELISTED
ChampionX
CHX
$21.1M 0.23%
589,093
-125,168
-18% -$3.74M
UNP icon
59
Union Pacific
UNP
$174B
$21M 0.23%
85,263
-1,279
-1% -$315K
UBER icon
60
Uber
UBER
$154B
$20.8M 0.22%
269,894
-5,206
-2% -$374K
TXN icon
61
Texas Instruments
TXN
$253B
$20.8M 0.22%
119,217
-2,323
-2% -$387K
PFE icon
62
Pfizer
PFE
$150B
$20.5M 0.22%
739,506
-15,141
-2% -$420K
NOW icon
63
ServiceNow
NOW
$129B
$20.5M 0.22%
134,390
-2,720
-2% -$412K
UBS icon
64
UBS Group
UBS
$177B
$20.2M 0.22%
657,160
– –
PM icon
65
Philip Morris
PM
$290B
$20.1M 0.22%
219,792
-737
-0.3% -$68K
AMGN icon
66
Amgen
AMGN
$225B
$20.1M 0.22%
70,545
-987
-1% -$289K
LRCX icon
67
Lam Research
LRCX
$408B
$19.3M 0.21%
198,710
-2,530
-1% -$223K
LOW icon
68
Lowe's Companies
LOW
$121B
$19.2M 0.21%
75,451
-1,936
-3% -$445K
GS icon
69
Goldman Sachs
GS
$302B
$19.2M 0.21%
45,958
-658
-1% -$255K
ASH icon
70
Ashland
ASH
$3.42B
$19M 0.2%
195,622
-2,442
-1% -$219K
HON icon
71
Honeywell
HON
$74.6B
$18.9M 0.2%
97,664
-1,498
-2% -$282K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$18.7M 0.2%
363,035
– –
NEE icon
73
NextEra Energy
NEE
$179B
$18.7M 0.2%
292,493
-3,612
-1% -$212K
BKNG icon
74
Booking.com
BKNG
$159B
$18.7M 0.2%
128,775
+1,050
+0.8% +$150K
ISRG icon
75
Intuitive Surgical
ISRG
$142B
$18.5M 0.2%
46,300
-922
-2% -$348K
1 2
3
4 5

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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.