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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
PBF icon
751
PBF Energy
PBF
$8.81B
$2.78M 0.03%
60,418
-4,392
-7% -$225K
LMAT icon
752
LeMaitre Vascular
LMAT
$1.87B
$2.78M 0.03%
33,787
-1,449
-4% -$106K
EXPO icon
753
Exponent
EXPO
$3.24B
$2.76M 0.03%
29,012
-1,153
-4% -$104K
TPR icon
754
Tapestry
TPR
$25.9B
$2.75M 0.03%
64,337
-3,664
-5% -$153K
UGI icon
755
UGI
UGI
$7.56B
$2.75M 0.03%
120,018
-4,839
-4% -$117K
STE icon
756
Steris
STE
$23B
$2.74M 0.03%
12,489
-495
-4% -$108K
RL icon
757
Ralph Lauren
RL
$23.1B
$2.74M 0.03%
15,628
+3,398
+28% +$587K
DLB icon
758
Dolby
DLB
$5.84B
$2.71M 0.03%
34,211
-1,237
-3% -$99.5K
IDA icon
759
Idacorp
IDA
$8.16B
$2.7M 0.03%
29,026
-1,132
-4% -$106K
GATX icon
760
GATX Corp
GATX
$6.33B
$2.7M 0.03%
20,385
-768
-4% -$101K
TYL icon
761
Tyler Technologies
TYL
$13.5B
$2.69M 0.03%
5,353
-170
-3% -$78.3K
AIV
762
Aimco
AIV
$379M
$2.68M 0.03%
323,220
-55,721
-15% -$449K
WLK icon
763
Westlake Corp
WLK
$10.2B
$2.67M 0.03%
18,405
-682
-4% -$105K
AVT icon
764
Avnet
AVT
$7.87B
$2.66M 0.03%
51,748
-2,095
-4% -$107K
SBAC icon
765
SBA Communications
SBAC
$19.8B
$2.66M 0.03%
13,551
-595
-4% -$118K
VSTS icon
766
Vestis
VSTS
$1.79B
$2.65M 0.03%
216,894
+194,249
+858% +$2.81M
SLM icon
767
SLM Corp
SLM
$5.22B
$2.62M 0.03%
125,799
-5,466
-4% -$115K
BCO icon
768
Brink's
BCO
$4.72B
$2.61M 0.03%
25,457
-1,385
-5% -$132K
INVH icon
769
Invitation Homes
INVH
$18B
$2.61M 0.03%
72,617
-2,806
-4% -$97.5K
QTWO icon
770
Q2 Holdings
QTWO
$4.13B
$2.59M 0.03%
43,009
-1,866
-4% -$107K
ENV
771
DELISTED
ENVESTNET, INC.
ENV
$2.59M 0.03%
41,330
+32,761
+382% +$2.06M
THG icon
772
Hanover Insurance
THG
$7.77B
$2.58M 0.03%
20,581
-751
-4% -$97.7K
SNA icon
773
Snap-on
SNA
$20.9B
$2.58M 0.03%
9,871
-505
-5% -$139K
STX icon
774
Seagate
STX
$209B
$2.54M 0.03%
24,626
-920
-4% -$85.9K
NI icon
775
NiSource
NI
$20.2B
$2.53M 0.03%
87,720
+2,330
+3% +$65.7K
29 30
31
32 33

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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.