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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
ALLE icon
976
Allegion
ALLE
$14.2B
$1.55M 0.02%
11,513
-326
-3% -$41.7K
GNRC icon
977
Generac Holdings
GNRC
$12.8B
$1.54M 0.02%
12,238
-175
-1% -$20.5K
EMN icon
978
Eastman Chemical
EMN
$8.43B
$1.54M 0.02%
15,363
-499
-3% -$43.9K
LEG icon
979
Leggett & Platt
LEG
$1.32B
$1.52M 0.02%
79,485
-2,908
-4% -$63.2K
RCM
980
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.51M 0.02%
117,425
-3,525
-3% -$41K
HII icon
981
Huntington Ingalls Industries
HII
$12.8B
$1.51M 0.02%
5,185
-69
-1% -$19K
UDR icon
982
UDR
UDR
$12.2B
$1.48M 0.02%
39,678
-813
-2% -$29.9K
BBWI icon
983
Bath & Body Works
BBWI
$3.76B
$1.48M 0.02%
29,642
-844
-3% -$37.9K
WERN icon
984
Werner Enterprises
WERN
$2.31B
$1.48M 0.02%
37,803
-1,330
-3% -$53K
FFIV icon
985
F5
FFIV
$23.6B
$1.46M 0.02%
7,710
-280
-4% -$51.7K
UHS icon
986
Universal Health Services
UHS
$10.1B
$1.46M 0.02%
7,990
-173
-2% -$28.6K
QRVO icon
987
Qorvo
QRVO
$8.68B
$1.45M 0.02%
12,659
-386
-3% -$42.5K
TECH icon
988
Bio-Techne
TECH
$11.2B
$1.45M 0.02%
20,587
-547
-3% -$39.1K
SUI icon
989
Sun Communities
SUI
$14.6B
$1.44M 0.02%
11,213
+555
+5% +$72.1K
AOS icon
990
A.O. Smith
AOS
$8.49B
$1.44M 0.02%
16,110
-495
-3% -$40.8K
IART icon
991
Integra LifeSciences
IART
$1.42B
$1.44M 0.02%
40,526
-1,553
-4% -$62.1K
TFX icon
992
Teleflex
TFX
$5.82B
$1.4M 0.02%
6,176
-125
-2% -$29.7K
INCY icon
993
Incyte
INCY
$24.4B
$1.39M 0.02%
24,444
-503
-2% -$30.2K
MOS icon
994
The Mosaic Company
MOS
$6.92B
$1.39M 0.02%
42,853
-930
-2% -$29.6K
FLG
995
Flagstar Bank National Association
FLG
$5.92B
$1.39M 0.01%
143,404
-5,185
-3% -$95.9K
ALK icon
996
Alaska Air
ALK
$5.3B
$1.36M 0.01%
31,586
-34,644
-52% -$1.3M
DAY
997
DELISTED
Dayforce
DAY
$1.36M 0.01%
20,477
-381
-2% -$26K
ICHR icon
998
Ichor Holdings
ICHR
$2.67B
$1.35M 0.01%
+35,023
New +$1.36M
UMH
999
UMH Properties
UMH
$1.42B
$1.35M 0.01%
83,128
-6,752
-8% -$103K
CAR icon
1000
Avis
CAR
$4.84B
$1.35M 0.01%
11,006
-601
-5% -$82.9K
38 39
40
41 42

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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.