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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
LITE icon
876
Lumentum
LITE
$78B
$1.97M 0.02%
38,706
-1,452
-4% -$65.8K
SLGN icon
877
Silgan Holdings
SLGN
$4.46B
$1.97M 0.02%
46,463
-1,762
-4% -$81.8K
FDS icon
878
Factset
FDS
$10.2B
$1.96M 0.02%
4,806
-187
-4% -$79.5K
DOCS icon
879
Doximity
DOCS
$4.74B
$1.96M 0.02%
69,945
-2,843
-4% -$75K
GDYN icon
880
Grid Dynamics Holdings
GDYN
$644M
$1.95M 0.02%
185,462
-8,030
-4% -$82.8K
VRSN icon
881
VeriSign
VRSN
$26B
$1.94M 0.02%
10,929
-627
-5% -$112K
CC icon
882
Chemours
CC
$2.3B
$1.92M 0.02%
85,251
-3,193
-4% -$83.6K
DGX icon
883
Quest Diagnostics
DGX
$26.1B
$1.92M 0.02%
14,040
-547
-4% -$74.9K
IEX icon
884
IDEX
IEX
$17.6B
$1.92M 0.02%
9,549
-370
-4% -$80.8K
K
885
DELISTED
Kellanova
K
$1.92M 0.02%
33,232
-1,368
-4% -$80.7K
TDC icon
886
Teradata
TDC
$2.57B
$1.91M 0.02%
55,366
-2,911
-5% -$102K
TXNM
887
TXNM Energy Inc
TXNM
$5.91B
$1.91M 0.02%
51,643
+500
+1% +$18.6K
BG icon
888
Bunge Global
BG
$21.7B
$1.91M 0.02%
17,874
-1,154
-6% -$121K
MAN icon
889
ManpowerGroup
MAN
$2.75B
$1.91M 0.02%
27,313
-1,768
-6% -$131K
KRC icon
890
Kilroy Realty
KRC
$4.3B
$1.91M 0.02%
61,153
-2,463
-4% -$81.8K
MARA icon
891
Marathon Digital Holdings
MARA
$3.56B
$1.91M 0.02%
96,012
+42,647
+80% +$810K
IP icon
892
International Paper
IP
$21.8B
$1.89M 0.02%
43,801
-1,566
-3% -$63.6K
NSP icon
893
Insperity
NSP
$2.05B
$1.87M 0.02%
20,483
-623
-3% -$63.1K
YETI icon
894
Yeti Holdings
YETI
$3.44B
$1.86M 0.02%
48,804
-2,946
-6% -$115K
MAS icon
895
Masco
MAS
$14.7B
$1.85M 0.02%
27,785
-1,037
-4% -$73.1K
IRDM icon
896
Iridium Communications
IRDM
$5.27B
$1.85M 0.02%
69,524
-4,274
-6% -$120K
GT icon
897
Goodyear
GT
$1.78B
$1.85M 0.02%
162,997
-5,937
-4% -$72.6K
ARWR icon
898
Arrowhead Research
ARWR
$12.1B
$1.85M 0.02%
71,111
-2,715
-4% -$66.7K
MRCY icon
899
Mercury Systems
MRCY
$6.59B
$1.84M 0.02%
68,309
-3,000
-4% -$87.5K
TNL icon
900
Travel + Leisure Co
TNL
$4.58B
$1.84M 0.02%
40,803
-2,346
-5% -$105K
34 35
36
37 38

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HRCM
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HI
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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.