We are live on ! Find out more
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
HAE icon
801
Haemonetics
HAE
$4.11B
$2.41M 0.03%
29,079
-1,180
-4% -$104K
KEY icon
802
KeyCorp
KEY
$24.6B
$2.4M 0.03%
168,926
-7,525
-4% -$109K
ENS icon
803
EnerSys
ENS
$7.2B
$2.4M 0.03%
23,141
-939
-4% -$92.1K
RHP icon
804
Ryman Hospitality Properties
RHP
$7.87B
$2.39M 0.03%
23,927
-1,036
-4% -$109K
CCL icon
805
Carnival Corporation Ltd
CCL
$38.9B
$2.39M 0.03%
127,469
-4,709
-4% -$72.8K
COLB icon
806
Columbia Banking Systems
COLB
$9.18B
$2.38M 0.03%
119,879
-4,401
-4% -$83.7K
AMKR icon
807
Amkor Technology
AMKR
$14.3B
$2.37M 0.03%
59,198
-2,307
-4% -$76.4K
WU icon
808
Western Union
WU
$2.34B
$2.37M 0.03%
193,712
-15,134
-7% -$197K
TECH icon
809
Bio-Techne
TECH
$11.2B
$2.35M 0.03%
32,821
+12,234
+59% +$900K
HOG icon
810
Harley-Davidson
HOG
$2.9B
$2.35M 0.03%
70,081
-5,434
-7% -$197K
BALL icon
811
Ball Corp
BALL
$16.4B
$2.35M 0.03%
39,143
-2,197
-5% -$147K
LOPE icon
812
Grand Canyon Education
LOPE
$3.79B
$2.35M 0.03%
16,786
-824
-5% -$114K
ULTA icon
813
Ulta Beauty
ULTA
$22.2B
$2.33M 0.03%
6,050
-320
-5% -$130K
CINF icon
814
Cincinnati Financial
CINF
$26.5B
$2.33M 0.03%
19,744
-840
-4% -$98.5K
EFOR
815
Everforth Inc
EFOR
$1.37B
$2.32M 0.03%
26,281
-1,842
-7% -$176K
RF icon
816
Regions Financial
RF
$27B
$2.31M 0.03%
115,494
-5,651
-5% -$110K
OFIX icon
817
Orthofix Medical
OFIX
$415M
$2.31M 0.03%
174,149
-1,522
-0.9% -$20.9K
POWI icon
818
Power Integrations
POWI
$3.48B
$2.28M 0.02%
32,501
-1,378
-4% -$98.9K
RYN icon
819
Rayonier
RYN
$6.54B
$2.28M 0.02%
86,437
-3,153
-4% -$86.6K
KNF icon
820
Knife River
KNF
$3.74B
$2.27M 0.02%
32,413
-1,291
-4% -$96.4K
DPZ icon
821
Domino's
DPZ
$11.6B
$2.27M 0.02%
4,402
-173
-4% -$88.2K
CBOE icon
822
Cboe Global Markets
CBOE
$30.6B
$2.26M 0.02%
13,261
-578
-4% -$103K
MKC icon
823
McCormick & Company Non-Voting
MKC
$14.6B
$2.25M 0.02%
31,778
-1,208
-4% -$87.9K
FOXA icon
824
Fox Class A
FOXA
$27.5B
$2.25M 0.02%
65,430
-3,875
-6% -$127K
IRTC icon
825
iRhythm Holdings
IRTC
$4.06B
$2.25M 0.02%
20,870
-904
-4% -$92.3K
31 32
33
34 35

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.