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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
GKOS icon
1026
Glaukos
GKOS
$11.2B
$980K 0.01%
8,279
-128
-2% -$13.6K
BF.B icon
1027
Brown-Forman Class B
BF.B
$12.9B
$976K 0.01%
22,598
-1,124
-5% -$52.8K
MP icon
1028
MP Materials
MP
$9.91B
$976K 0.01%
76,669
-9,158
-11% -$144K
MTH icon
1029
Meritage Homes
MTH
$4.8B
$966K 0.01%
11,940
-620
-5% -$52.2K
HAS icon
1030
Hasbro
HAS
$13.6B
$966K 0.01%
16,513
-600
-4% -$35.6K
MKTX icon
1031
MarketAxess Holdings
MKTX
$5.72B
$958K 0.01%
4,779
-191
-4% -$39.4K
FRT icon
1032
Federal Realty Investment Trust
FRT
$10.3B
$951K 0.01%
9,414
-218
-2% -$22K
QDEL icon
1033
QuidelOrtho
QDEL
$1.03B
$943K 0.01%
28,376
-5,169
-15% -$211K
AAL icon
1034
American Airlines Group
AAL
$9.97B
$938K 0.01%
82,772
-3,037
-4% -$39.9K
BWA icon
1035
BorgWarner
BWA
$13.8B
$927K 0.01%
28,753
-1,393
-5% -$48.2K
SOLV icon
1036
Solventum
SOLV
$14.7B
$920K 0.01%
+17,405
New +$1.06M
DVA icon
1037
DaVita
DVA
$11.4B
$906K 0.01%
6,540
-539
-8% -$74.3K
NSIT icon
1038
Insight Enterprises
NSIT
$4.6B
$902K 0.01%
4,549
-222
-5% -$43.1K
BMI icon
1039
Badger Meter
BMI
$3.78B
$900K 0.01%
4,832
-224
-4% -$40.9K
CRS icon
1040
Carpenter Technology
CRS
$26.6B
$894K 0.01%
8,154
-359
-4% -$34.5K
PPC icon
1041
Pilgrim's Pride
PPC
$6.57B
$888K 0.01%
23,064
-920
-4% -$33.2K
LNG icon
1042
Cheniere Energy
LNG
$55B
$880K 0.01%
5,032
– –
OGN icon
1043
Organon & Co
OGN
$3.6B
$875K 0.01%
42,270
-1,764
-4% -$35.1K
GL icon
1044
Globe Life
GL
$14B
$871K 0.01%
10,589
-640
-6% -$53K
ETSY icon
1045
Etsy
ETSY
$7.4B
$870K 0.01%
14,757
-952
-6% -$60.9K
LNC icon
1046
Lincoln National
LNC
$8.67B
$869K 0.01%
27,947
-1,282
-4% -$38.8K
PAYC icon
1047
Paycom
PAYC
$10.1B
$867K 0.01%
6,064
-238
-4% -$40.8K
COOP
1048
DELISTED
Mr. Cooper
COOP
$864K 0.01%
10,638
-491
-4% -$39.5K
GEF icon
1049
Greif
GEF
$5.03B
$849K 0.01%
14,768
-410
-3% -$25.9K
IVZ icon
1050
Invesco
IVZ
$14.3B
$849K 0.01%
56,726
-2,207
-4% -$33.9K
40 41
42
43 44

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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 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.