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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
ISRG icon
51
Intuitive Surgical
ISRG
$142B
$21.8M 0.24%
48,905
+2,605
+6% +$1.04M
LRCX icon
52
Lam Research
LRCX
$408B
$21.7M 0.24%
204,110
+5,400
+3% +$518K
TMHC
53
DELISTED
Taylor Morrison
TMHC
$21.6M 0.24%
389,026
-17,953
-4% -$1.03M
AMGN icon
54
Amgen
AMGN
$225B
$21.3M 0.23%
68,273
-2,272
-3% -$667K
CMCSA icon
55
Comcast
CMCSA
$90.4B
$21.3M 0.23%
544,719
-29,615
-5% -$1.16M
DHR icon
56
Danaher
DHR
$145B
$20.7M 0.23%
83,035
-3,096
-4% -$782K
COP icon
57
ConocoPhillips
COP
$153B
$20.6M 0.22%
179,914
+12,798
+8% +$1.55M
NOW icon
58
ServiceNow
NOW
$129B
$20.3M 0.22%
129,260
-5,130
-4% -$753K
T icon
59
AT&T
T
$166B
$20.2M 0.22%
1,059,057
+39,684
+4% +$690K
IBM icon
60
IBM
IBM
$222B
$20M 0.22%
115,843
-4,125
-3% -$717K
UNP icon
61
Union Pacific
UNP
$174B
$20M 0.22%
88,347
+3,084
+4% +$723K
PFE icon
62
Pfizer
PFE
$150B
$20M 0.22%
713,777
-25,729
-3% -$708K
NEE icon
63
NextEra Energy
NEE
$179B
$19.9M 0.22%
280,994
-11,499
-4% -$816K
BKNG icon
64
Booking.com
BKNG
$159B
$19.8M 0.22%
125,150
-3,625
-3% -$537K
GS icon
65
Goldman Sachs
GS
$302B
$19.7M 0.22%
43,650
-2,308
-5% -$1.01M
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$19.4M 0.21%
363,035
– –
UBER icon
67
Uber
UBER
$154B
$19.2M 0.21%
263,616
-6,278
-2% -$436K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19M 0.21%
434,975
– –
HON icon
69
Honeywell
HON
$74.6B
$18.7M 0.2%
92,675
-4,989
-5% -$949K
UFPI icon
70
UFP Industries
UFPI
$5.06B
$18.4M 0.2%
164,365
-28,865
-15% -$3.35M
MU icon
71
Micron Technology
MU
$1.03T
$18.4M 0.2%
139,647
-5,087
-4% -$641K
ASH icon
72
Ashland
ASH
$3.42B
$18.2M 0.2%
192,897
-2,725
-1% -$265K
SPGI icon
73
S&P Global
SPGI
$121B
$18M 0.2%
40,368
-1,758
-4% -$754K
MS icon
74
Morgan Stanley
MS
$342B
$17.9M 0.2%
184,041
-1,267
-0.7% -$121K
TJX icon
75
TJX Companies
TJX
$169B
$17.4M 0.19%
158,206
-7,709
-5% -$776K
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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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.