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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
HIW icon
826
Highwoods Properties
HIW
$3.51B
$2.38M 0.03%
90,956
-19,818
-18% -$469K
GDYN icon
827
Grid Dynamics Holdings
GDYN
$644M
$2.38M 0.03%
193,492
-15,716
-8% -$205K
STX icon
828
Seagate
STX
$209B
$2.38M 0.03%
25,546
-491
-2% -$43.2K
FOLD
829
DELISTED
Amicus Therapeutics
FOLD
$2.37M 0.03%
201,491
-16,368
-8% -$209K
FSLR icon
830
First Solar
FSLR
$24B
$2.36M 0.03%
14,009
-275
-2% -$42.3K
EXPE icon
831
Expedia Group
EXPE
$39.4B
$2.36M 0.03%
17,155
-731
-4% -$104K
NI icon
832
NiSource
NI
$20.2B
$2.36M 0.03%
85,390
-1,081
-1% -$28.4K
QTWO icon
833
Q2 Holdings
QTWO
$4.13B
$2.36M 0.03%
44,875
-3,645
-8% -$165K
CNP icon
834
CenterPoint Energy
CNP
$26.7B
$2.36M 0.03%
82,760
-1,696
-2% -$47.5K
WRB icon
835
W.R. Berkley
WRB
$26.2B
$2.35M 0.03%
39,857
-1,039
-3% -$56.2K
TYL icon
836
Tyler Technologies
TYL
$13.5B
$2.35M 0.03%
5,523
-107
-2% -$45.7K
SLGN icon
837
Silgan Holdings
SLGN
$4.46B
$2.34M 0.03%
48,225
-1,834
-4% -$81.4K
LMAT icon
838
LeMaitre Vascular
LMAT
$1.87B
$2.34M 0.03%
35,236
-2,639
-7% -$163K
CMS icon
839
CMS Energy
CMS
$22.1B
$2.33M 0.03%
38,604
-432
-1% -$25K
BL icon
840
BlackLine
BL
$1.82B
$2.33M 0.03%
36,049
+6,544
+22% +$397K
CC icon
841
Chemours
CC
$2.3B
$2.32M 0.03%
88,444
-3,375
-4% -$96.2K
GT icon
842
Goodyear
GT
$1.78B
$2.32M 0.03%
168,934
-6,306
-4% -$82.5K
EXPD icon
843
Expeditors International
EXPD
$24.3B
$2.32M 0.02%
19,069
-508
-3% -$62.8K
KRC icon
844
Kilroy Realty
KRC
$4.3B
$2.32M 0.02%
63,616
-2,297
-3% -$84.8K
NSP icon
845
Insperity
NSP
$2.05B
$2.31M 0.02%
21,106
-788
-4% -$83.8K
XPER icon
846
Xperi
XPER
$320M
$2.3M 0.02%
190,895
+10,022
+6% +$110K
BDC icon
847
Belden
BDC
$5.36B
$2.3M 0.02%
24,835
-961
-4% -$78.3K
RL icon
848
Ralph Lauren
RL
$23.1B
$2.3M 0.02%
12,230
+316
+3% +$52.3K
SYNA icon
849
Synaptics
SYNA
$4.2B
$2.28M 0.02%
23,418
-813
-3% -$85.4K
LUV icon
850
Southwest Airlines
LUV
$22B
$2.28M 0.02%
78,254
-1,770
-2% -$54.8K
32 33
34
35 36

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HI
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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.