We are live on ! Find out more
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
MOS icon
1001
The Mosaic Company
MOS
$6.92B
$1.17M 0.01%
40,532
-2,321
-5% -$69.9K
TAP icon
1002
Molson Coors Class B
TAP
$7.85B
$1.17M 0.01%
22,953
-1,338
-6% -$77.4K
ALGM icon
1003
Allegro MicroSystems
ALGM
$8.23B
$1.16M 0.01%
40,913
-1,666
-4% -$47.4K
ENSG icon
1004
The Ensign Group
ENSG
$10.6B
$1.15M 0.01%
9,281
-403
-4% -$48K
SPSC icon
1005
SPS Commerce
SPSC
$2.86B
$1.15M 0.01%
6,087
-236
-4% -$43.2K
CPB icon
1006
Campbell Soup
CPB
$6.94B
$1.12M 0.01%
24,836
-975
-4% -$43.5K
BXP icon
1007
Boston Properties
BXP
$11B
$1.12M 0.01%
18,222
-710
-4% -$43.4K
HRL icon
1008
Hormel Foods
HRL
$13.4B
$1.12M 0.01%
36,640
-1,382
-4% -$46.5K
CMA
1009
DELISTED
Comerica
CMA
$1.11M 0.01%
21,792
+4,499
+26% +$230K
BBWI icon
1010
Bath & Body Works
BBWI
$3.76B
$1.1M 0.01%
28,226
-1,416
-5% -$65K
PNW icon
1011
Pinnacle West Capital
PNW
$12.2B
$1.09M 0.01%
14,320
-548
-4% -$41.4K
WBA
1012
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.01%
90,387
-3,515
-4% -$59.6K
AIZ icon
1013
Assurant
AIZ
$13.9B
$1.09M 0.01%
6,555
-254
-4% -$44.1K
CAR icon
1014
Avis
CAR
$4.84B
$1.09M 0.01%
10,410
-596
-5% -$66.8K
RHI icon
1015
Robert Half
RHI
$4.48B
$1.09M 0.01%
16,990
+3,332
+24% +$229K
SPXC icon
1016
SPX Corp
SPXC
$10.6B
$1.08M 0.01%
7,599
-265
-3% -$35K
WYNN icon
1017
Wynn Resorts
WYNN
$10.5B
$1.06M 0.01%
11,895
-585
-5% -$56.2K
APLS
1018
DELISTED
Apellis Pharmaceuticals
APLS
$1.05M 0.01%
27,466
-1,188
-4% -$53.8K
KIDS icon
1019
OrthoPediatrics
KIDS
$653M
$1.05M 0.01%
36,463
-1,576
-4% -$48.3K
HSIC icon
1020
Henry Schein
HSIC
$10B
$1.04M 0.01%
16,185
-890
-5% -$62.6K
MTCH icon
1021
Match Group
MTCH
$8.56B
$1.02M 0.01%
33,503
-2,134
-6% -$67.4K
NCLH icon
1022
Norwegian Cruise Line
NCLH
$8.98B
$1.02M 0.01%
54,143
-1,671
-3% -$29.3K
SEMR
1023
DELISTED
Semrush
SEMR
$1.01M 0.01%
75,759
-3,280
-4% -$45.5K
LPLA icon
1024
LPL Financial
LPLA
$29.5B
$996K 0.01%
+3,567
New +$968K
DAY
1025
DELISTED
Dayforce
DAY
$988K 0.01%
19,919
-558
-3% -$31.9K
39 40
41
42 43

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.