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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
VNO icon
776
Vornado Realty Trust
VNO
$7.41B
$2.74M 0.03%
95,259
-3,519
-4% -$94K
ES icon
777
Eversource Energy
ES
$27.2B
$2.74M 0.03%
45,800
-933
-2% -$53.6K
KNF icon
778
Knife River
KNF
$3.74B
$2.73M 0.03%
33,704
-1,241
-4% -$87.1K
SWX icon
779
Southwest Gas
SWX
$6.67B
$2.72M 0.03%
35,794
-1,375
-4% -$89.1K
FLO icon
780
Flowers Foods
FLO
$1.6B
$2.72M 0.03%
114,476
-4,337
-4% -$98.9K
RYN icon
781
Rayonier
RYN
$6.54B
$2.7M 0.03%
89,590
-3,470
-4% -$104K
INVH icon
782
Invitation Homes
INVH
$18B
$2.69M 0.03%
75,423
-1,555
-2% -$52.6K
COTY icon
783
Coty
COTY
$2.42B
$2.68M 0.03%
224,040
-7,076
-3% -$86.4K
CNMD icon
784
CONMED
CNMD
$1.49B
$2.68M 0.03%
33,447
-2,370
-7% -$211K
AVT icon
785
Avnet
AVT
$7.87B
$2.67M 0.03%
53,843
-2,162
-4% -$101K
LBRT icon
786
Liberty Energy
LBRT
$3.45B
$2.67M 0.03%
128,816
-6,154
-5% -$122K
WAT icon
787
Waters Corp
WAT
$40.6B
$2.67M 0.03%
7,744
-161
-2% -$52.9K
GBCI icon
788
Glacier Bancorp
GBCI
$6.48B
$2.66M 0.03%
66,069
-2,424
-4% -$93.9K
HBAN icon
789
Huntington Bancshares
HBAN
$35.9B
$2.65M 0.03%
189,890
-3,851
-2% -$49.8K
MSM icon
790
MSC Industrial Direct
MSM
$6.77B
$2.64M 0.03%
27,220
-1,448
-5% -$142K
CVLT icon
791
Commault Systems
CVLT
$6.26B
$2.64M 0.03%
26,015
-1,061
-4% -$96K
FE icon
792
FirstEnergy
FE
$27.1B
$2.61M 0.03%
67,710
-1,466
-2% -$54.8K
NEU icon
793
NewMarket
NEU
$8.72B
$2.61M 0.03%
4,114
-151
-4% -$90.5K
PRGO icon
794
Perrigo
PRGO
$1.78B
$2.6M 0.03%
80,740
-2,989
-4% -$94.2K
JHG
795
DELISTED
Janus Henderson
JHG
$2.6M 0.03%
78,966
-3,361
-4% -$103K
PECO icon
796
Phillips Edison & Co
PECO
$5.2B
$2.6M 0.03%
72,388
-4,084
-5% -$144K
CRDO icon
797
Credo Technology Group
CRDO
$49.6B
$2.59M 0.03%
122,353
-9,941
-8% -$208K
HAE icon
798
Haemonetics
HAE
$4.11B
$2.58M 0.03%
30,259
-1,106
-4% -$86.8K
TEX icon
799
Terex
TEX
$7.57B
$2.57M 0.03%
39,919
-1,704
-4% -$99.9K
AN icon
800
AutoNation
AN
$6.89B
$2.56M 0.03%
15,454
-695
-4% -$102K
30 31
32
33 34

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ACA
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RA
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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.