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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
VSH icon
951
Vishay Intertechnology
VSH
$5.11B
$1.71M 0.02%
75,221
-2,875
-4% -$64K
ROL icon
952
Rollins
ROL
$17.4B
$1.7M 0.02%
36,821
-922
-2% -$40.6K
GO icon
953
Grocery Outlet
GO
$1.07B
$1.7M 0.02%
59,145
-2,069
-3% -$54.5K
RVTY icon
954
Revvity
RVTY
$13.1B
$1.7M 0.02%
16,162
-337
-2% -$35.9K
MGM icon
955
MGM Resorts International
MGM
$11.1B
$1.69M 0.02%
35,790
-351
-1% -$15.3K
LNT icon
956
Alliant Energy
LNT
$18.2B
$1.69M 0.02%
33,456
-680
-2% -$33.4K
APLS
957
DELISTED
Apellis Pharmaceuticals
APLS
$1.68M 0.02%
28,654
-2,328
-8% -$148K
APA icon
958
APA Corp
APA
$14B
$1.67M 0.02%
48,664
+7,580
+18% +$240K
COLM icon
959
Columbia Sportswear
COLM
$2.96B
$1.67M 0.02%
20,550
-756
-4% -$60.1K
WRK
960
DELISTED
WestRock Company
WRK
$1.67M 0.02%
33,692
-614
-2% -$26.8K
JKHY icon
961
Jack Henry & Associates
JKHY
$11.1B
$1.66M 0.02%
9,553
-193
-2% -$32.8K
GEN icon
962
Gen Digital
GEN
$17.7B
$1.65M 0.02%
73,484
-1,996
-3% -$44.3K
IPG
963
DELISTED
Interpublic Group of Companies
IPG
$1.64M 0.02%
50,216
-24,853
-33% -$805K
GHC icon
964
Graham Holdings Company
GHC
$4.97B
$1.64M 0.02%
2,133
-87
-4% -$62.3K
TAP icon
965
Molson Coors Class B
TAP
$7.85B
$1.63M 0.02%
24,291
-241
-1% -$15.3K
HELE icon
966
Helen of Troy
HELE
$699M
$1.63M 0.02%
14,149
-529
-4% -$63.2K
VICR icon
967
Vicor
VICR
$10.4B
$1.62M 0.02%
42,345
-3,187
-7% -$124K
PENN icon
968
PENN Entertainment
PENN
$2.53B
$1.62M 0.02%
88,775
-3,196
-3% -$66K
CDP icon
969
COPT Defense Properties
CDP
$4.23B
$1.62M 0.02%
66,857
-2,736
-4% -$66.6K
QDEL icon
970
QuidelOrtho
QDEL
$1.03B
$1.61M 0.02%
33,545
-1,101
-3% -$64.2K
IPGP icon
971
IPG Photonics
IPGP
$3.57B
$1.6M 0.02%
17,613
-721
-4% -$67.7K
JNPR
972
DELISTED
Juniper Networks
JNPR
$1.56M 0.02%
42,205
-480
-1% -$17.5K
MODN
973
DELISTED
MODEL N, INC.
MODN
$1.56M 0.02%
54,643
-4,440
-8% -$117K
INMD icon
974
InMode
INMD
$875M
$1.55M 0.02%
71,852
-5,837
-8% -$131K
CZR icon
975
Caesars Entertainment
CZR
$6.04B
$1.55M 0.02%
35,471
-277
-0.8% -$12K
37 38
39
40 41

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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.