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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
SWKS icon
851
Skyworks Solutions
SWKS
$10.5B
$2.28M 0.02%
21,007
-325
-2% -$34.1K
ENS icon
852
EnerSys
ENS
$7.2B
$2.27M 0.02%
24,080
-902
-4% -$84.8K
MAS icon
853
Masco
MAS
$14.7B
$2.27M 0.02%
28,822
-1,410
-5% -$102K
DPZ icon
854
Domino's
DPZ
$11.6B
$2.27M 0.02%
4,575
-100
-2% -$43.4K
FDS icon
855
Factset
FDS
$10.2B
$2.27M 0.02%
4,993
-89
-2% -$41.5K
FIBK icon
856
First Interstate BancSystem
FIBK
$3.7B
$2.26M 0.02%
83,092
-170,430
-67% -$4.65M
MAN icon
857
ManpowerGroup
MAN
$2.75B
$2.26M 0.02%
29,081
-1,134
-4% -$84.4K
CE icon
858
Celanese
CE
$4.86B
$2.25M 0.02%
13,116
-281
-2% -$42.8K
TDC icon
859
Teradata
TDC
$2.57B
$2.25M 0.02%
58,277
-2,254
-4% -$95K
JBL icon
860
Jabil
JBL
$38.8B
$2.24M 0.02%
16,722
-385
-2% -$51.7K
KMPR icon
861
Kemper
KMPR
$1.59B
$2.23M 0.02%
36,028
-1,202
-3% -$69K
CFG icon
862
Citizens Financial Group
CFG
$31.2B
$2.22M 0.02%
61,127
-1,289
-2% -$42.3K
PKG icon
863
Packaging Corp of America
PKG
$22.9B
$2.21M 0.02%
11,663
-336
-3% -$58.3K
WOLF icon
864
Wolfspeed
WOLF
$1.64B
$2.21M 0.02%
74,956
-2,469
-3% -$74.5K
TSN icon
865
Tyson Foods
TSN
$19.8B
$2.21M 0.02%
37,564
-714
-2% -$39.1K
EQC
866
DELISTED
Equity Commonwealth
EQC
$2.19M 0.02%
116,141
-79,473
-41% -$1.51M
VRSN icon
867
VeriSign
VRSN
$26B
$2.19M 0.02%
11,556
-341
-3% -$67K
PK icon
868
Park Hotels & Resorts
PK
$3.03B
$2.19M 0.02%
125,110
-4,959
-4% -$80.4K
MRO
869
DELISTED
Marathon Oil Corporation
MRO
$2.17M 0.02%
76,731
-1,749
-2% -$42.2K
FOXA icon
870
Fox Class A
FOXA
$27.5B
$2.17M 0.02%
69,305
+56
+0.1% +$1.7K
CCL icon
871
Carnival Corporation Ltd
CCL
$38.9B
$2.16M 0.02%
132,178
-2,778
-2% -$45.2K
IRT icon
872
Independence Realty Trust
IRT
$4.01B
$2.16M 0.02%
133,723
-5,107
-4% -$78.1K
ENPH icon
873
Enphase Energy
ENPH
$5.39B
$2.15M 0.02%
17,799
-470
-3% -$54.8K
AKAM icon
874
Akamai
AKAM
$18B
$2.15M 0.02%
19,776
-423
-2% -$48.7K
CNX icon
875
CNX Resources
CNX
$5.23B
$2.15M 0.02%
90,442
-8,181
-8% -$170K
33 34
35
36 37

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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.