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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
AMKR icon
901
Amkor Technology
AMKR
$14.3B
$1.98M 0.02%
61,505
-2,263
-4% -$71.8K
K
902
DELISTED
Kellanova
K
$1.98M 0.02%
34,600
-790
-2% -$43.5K
BHF icon
903
Brighthouse Financial
BHF
$3.42B
$1.97M 0.02%
38,255
-1,559
-4% -$77.4K
BASE
904
DELISTED
Couchbase
BASE
$1.97M 0.02%
74,806
-6,075
-8% -$158K
LYV icon
905
Live Nation Entertainment
LYV
$43.3B
$1.97M 0.02%
18,582
-375
-2% -$35.5K
DOCS icon
906
Doximity
DOCS
$4.74B
$1.96M 0.02%
72,788
-197
-0.3% -$5.62K
NDSN icon
907
Nordson
NDSN
$17.3B
$1.95M 0.02%
7,117
-171
-2% -$44.5K
BG icon
908
Bunge Global
BG
$21.7B
$1.95M 0.02%
+19,028
New +$1.78M
VC icon
909
Visteon
VC
$2.86B
$1.95M 0.02%
16,570
-624
-4% -$72.8K
DGX icon
910
Quest Diagnostics
DGX
$26.1B
$1.94M 0.02%
14,587
-498
-3% -$64.6K
IRDM icon
911
Iridium Communications
IRDM
$5.27B
$1.93M 0.02%
73,798
-2,794
-4% -$90.9K
INSM icon
912
Insmed
INSM
$27.6B
$1.93M 0.02%
71,148
-5,780
-8% -$162K
TXNM
913
TXNM Energy Inc
TXNM
$5.91B
$1.93M 0.02%
51,143
-1,879
-4% -$69.9K
ASB icon
914
Associated Banc-Corp
ASB
$6.07B
$1.91M 0.02%
88,624
-3,251
-4% -$67.9K
EPR icon
915
EPR Properties
EPR
$4.73B
$1.91M 0.02%
44,884
-1,667
-4% -$72.7K
LITE icon
916
Lumentum
LITE
$78B
$1.9M 0.02%
40,158
-1,274
-3% -$64.8K
PGNY icon
917
Progyny
PGNY
$1.99B
$1.9M 0.02%
49,681
-1,703
-3% -$64.4K
PAG icon
918
Penske Automotive Group
PAG
$14.4B
$1.88M 0.02%
11,613
-482
-4% -$73.6K
VTRS icon
919
Viatris
VTRS
$18.4B
$1.88M 0.02%
157,120
-3,246
-2% -$39.1K
WEN icon
920
Wendy's
WEN
$1.65B
$1.88M 0.02%
99,545
-3,770
-4% -$70.9K
LKQ icon
921
LKQ Corp
LKQ
$6.38B
$1.88M 0.02%
35,107
-727
-2% -$36.1K
L icon
922
Loews
L
$23B
$1.87M 0.02%
23,889
-623
-3% -$46.1K
SMG icon
923
ScottsMiracle-Gro
SMG
$3.59B
$1.86M 0.02%
24,998
-670
-3% -$41.6K
CHH icon
924
Choice Hotels
CHH
$4.71B
$1.86M 0.02%
14,727
-759
-5% -$90.7K
CAG icon
925
Conagra Brands
CAG
$7.39B
$1.86M 0.02%
62,710
-1,485
-2% -$42.4K
35 36
37
38 39

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HRCM
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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.