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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
IPG
976
DELISTED
Interpublic Group of Companies
IPG
$1.38M 0.02%
47,597
-2,619
-5% -$80.7K
VIAV icon
977
Viavi Solutions
VIAV
$10.6B
$1.38M 0.02%
200,438
-3,376
-2% -$26.3K
CZR icon
978
Caesars Entertainment
CZR
$6.04B
$1.37M 0.02%
34,479
-992
-3% -$37.3K
PGNY icon
979
Progyny
PGNY
$1.99B
$1.36M 0.01%
47,432
-2,249
-5% -$67.7K
SUI icon
980
Sun Communities
SUI
$14.6B
$1.34M 0.01%
11,173
-40
-0.4% -$4.75K
CRL icon
981
Charles River Laboratories
CRL
$13.4B
$1.34M 0.01%
6,487
-231
-3% -$52.3K
APA icon
982
APA Corp
APA
$14B
$1.34M 0.01%
45,407
-3,257
-7% -$101K
NWSA icon
983
News Corp Class A
NWSA
$15.6B
$1.32M 0.01%
47,821
-2,003
-4% -$51.7K
BASE
984
DELISTED
Couchbase
BASE
$1.31M 0.01%
71,700
-3,106
-4% -$72.3K
ALLE icon
985
Allegion
ALLE
$14.2B
$1.3M 0.01%
11,033
-480
-4% -$59.1K
CHRW icon
986
C.H. Robinson
CHRW
$17.5B
$1.3M 0.01%
14,771
-527
-3% -$42.1K
CRI icon
987
Carter's
CRI
$1.44B
$1.3M 0.01%
20,899
-1,043
-5% -$72.4K
ENOV icon
988
Enovis
ENOV
$1.48B
$1.29M 0.01%
28,579
-1,023
-3% -$53.1K
REG icon
989
Regency Centers
REG
$14.1B
$1.29M 0.01%
20,740
-800
-4% -$47.9K
CTLT
990
DELISTED
CATALENT, INC.
CTLT
$1.28M 0.01%
22,796
-875
-4% -$48.8K
FFIV icon
991
F5
FFIV
$23.6B
$1.27M 0.01%
7,392
-318
-4% -$55.6K
ADNT icon
992
Adient
ADNT
$1.54B
$1.27M 0.01%
51,430
-2,938
-5% -$83.4K
HELE icon
993
Helen of Troy
HELE
$699M
$1.26M 0.01%
13,634
-515
-4% -$52.2K
STAA icon
994
STAAR Surgical
STAA
$1.26B
$1.26M 0.01%
26,459
+18,051
+215% +$791K
INMD icon
995
InMode
INMD
$875M
$1.26M 0.01%
68,872
-2,980
-4% -$54.7K
TFX icon
996
Teleflex
TFX
$5.82B
$1.25M 0.01%
5,952
-224
-4% -$46.9K
AOS icon
997
A.O. Smith
AOS
$8.49B
$1.25M 0.01%
15,239
-871
-5% -$73.7K
INCY icon
998
Incyte
INCY
$24.4B
$1.23M 0.01%
20,326
-4,118
-17% -$233K
HII icon
999
Huntington Ingalls Industries
HII
$12.8B
$1.22M 0.01%
4,968
-217
-4% -$56.4K
JWN
1000
DELISTED
Nordstrom
JWN
$1.19M 0.01%
56,085
-1,949
-3% -$39.8K
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 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.