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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18.2M 0.2%
434,975
– –
T icon
77
AT&T
T
$166B
$17.9M 0.19%
1,019,373
-13,028
-1% -$222K
SPGI icon
78
S&P Global
SPGI
$121B
$17.9M 0.19%
42,126
-1,259
-3% -$546K
MS icon
79
Morgan Stanley
MS
$344B
$17.4M 0.19%
185,308
-3,438
-2% -$303K
MLI icon
80
Mueller Industries
MLI
$15.1B
$17.4M 0.19%
646,256
-66,142
-9% -$1.63M
ELV icon
81
Elevance Health
ELV
$86.6B
$17.4M 0.19%
33,585
+2,067
+7% +$1.03M
SIGI icon
82
Selective Insurance
SIGI
$5.59B
$17.3M 0.19%
158,769
-7,035
-4% -$725K
C icon
83
Citigroup
C
$231B
$17.3M 0.19%
273,193
+17,075
+7% +$950K
AXP icon
84
American Express
AXP
$232B
$17.1M 0.18%
74,976
-2,103
-3% -$436K
MU icon
85
Micron Technology
MU
$1.03T
$17.1M 0.18%
144,734
-2,215
-2% -$200K
RTX icon
86
RTX Corp
RTX
$300B
$16.9M 0.18%
173,773
-16,394
-9% -$1.48M
TJX icon
87
TJX Companies
TJX
$169B
$16.8M 0.18%
165,915
-2,462
-1% -$239K
CSL icon
88
Carlisle Companies
CSL
$15.2B
$16.6M 0.18%
42,423
-493
-1% -$167K
OVV icon
89
Ovintiv
OVV
$17.5B
$16.5M 0.18%
317,887
-13,104
-4% -$597K
ETN icon
90
Eaton
ETN
$179B
$16.4M 0.18%
52,369
-1,136
-2% -$311K
DE icon
91
Deere & Co
DE
$167B
$16M 0.17%
39,026
-530
-1% -$203K
SYK icon
92
Stryker
SYK
$133B
$15.9M 0.17%
44,437
-902
-2% -$303K
PGR icon
93
Progressive
PGR
$121B
$15.9M 0.17%
76,738
-1,541
-2% -$286K
PLD icon
94
Prologis
PLD
$134B
$15.8M 0.17%
121,150
-2,493
-2% -$326K
CI icon
95
Cigna
CI
$73.6B
$15.6M 0.17%
42,993
+743
+2% +$245K
INDA icon
96
iShares MSCI India ETF
INDA
$6.58B
$15.5M 0.17%
300,761
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$15.4M 0.17%
283,791
-2,549
-0.9% -$130K
BLK icon
98
Blackrock
BLK
$181B
$15.3M 0.16%
18,334
-380
-2% -$305K
MDT icon
99
Medtronic
MDT
$116B
$15.2M 0.16%
174,733
-3,709
-2% -$317K
NOG icon
100
Northern Oil and Gas
NOG
$2.52B
$15.1M 0.16%
381,010
-22,410
-6% -$794K
2 3
4
5 6

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ACA
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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.