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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
EPR icon
901
EPR Properties
EPR
$4.73B
$1.82M 0.02%
43,328
-1,556
-3% -$64K
MPLX icon
902
MPLX
MPLX
$59.6B
$1.81M 0.02%
42,567
+28
+0.1% +$1.15K
PK icon
903
Park Hotels & Resorts
PK
$3.03B
$1.81M 0.02%
120,578
-4,532
-4% -$72.5K
ASB icon
904
Associated Banc-Corp
ASB
$6.07B
$1.8M 0.02%
84,882
-3,742
-4% -$78.8K
AMCR icon
905
Amcor
AMCR
$21.4B
$1.78M 0.02%
36,455
-1,446
-4% -$70.2K
BLKB icon
906
Blackbaud
BLKB
$2.1B
$1.76M 0.02%
23,143
-1,887
-8% -$145K
IBOC icon
907
International Bancshares
IBOC
$4.57B
$1.75M 0.02%
30,617
-1,183
-4% -$66.6K
BAM icon
908
Brookfield Asset Management
BAM
$89.2B
$1.74M 0.02%
+45,658
New +$1.79M
GEN icon
909
Gen Digital
GEN
$17.7B
$1.74M 0.02%
69,488
-3,996
-5% -$91.4K
AKAM icon
910
Akamai
AKAM
$18B
$1.73M 0.02%
19,207
-569
-3% -$55K
ROL icon
911
Rollins
ROL
$17.4B
$1.73M 0.02%
35,433
-1,388
-4% -$64.1K
DYN icon
912
Dyne Therapeutics
DYN
$4.85B
$1.72M 0.02%
+48,845
New +$1.42M
TRMB icon
913
Trimble
TRMB
$13.4B
$1.72M 0.02%
30,797
-1,819
-6% -$105K
CNO icon
914
CNO Financial Group
CNO
$5.07B
$1.72M 0.02%
61,984
-3,200
-5% -$87.3K
AMED
915
DELISTED
Amedisys
AMED
$1.72M 0.02%
18,686
-759
-4% -$70.4K
CAG icon
916
Conagra Brands
CAG
$7.39B
$1.72M 0.02%
60,346
-2,364
-4% -$71.1K
L icon
917
Loews
L
$23B
$1.71M 0.02%
22,896
-993
-4% -$75.2K
ENPH icon
918
Enphase Energy
ENPH
$5.39B
$1.71M 0.02%
17,157
-642
-4% -$74.8K
VLY icon
919
Valley National Bancorp
VLY
$8.3B
$1.71M 0.02%
244,886
-9,225
-4% -$67.4K
CF icon
920
CF Industries
CF
$17.7B
$1.71M 0.02%
23,052
-1,999
-8% -$155K
CXT icon
921
Crane NXT
CXT
$2.96B
$1.71M 0.02%
27,803
-964
-3% -$59.1K
CE icon
922
Celanese
CE
$4.86B
$1.71M 0.02%
12,656
-460
-4% -$70.3K
LIVN icon
923
LivaNova
LIVN
$4.53B
$1.7M 0.02%
31,006
-1,093
-3% -$62.3K
CNXC icon
924
Concentrix
CNXC
$1.52B
$1.7M 0.02%
26,828
-1,188
-4% -$71.3K
VC icon
925
Visteon
VC
$2.86B
$1.69M 0.02%
15,802
-768
-5% -$84.9K
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 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.