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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
SHC icon
1051
Sotera Health
SHC
$5.43B
$846K 0.01%
71,312
-2,774
-4% -$31.7K
BEN icon
1052
Franklin Resources
BEN
$17.2B
$845K 0.01%
37,817
-1,534
-4% -$36.9K
ALK icon
1053
Alaska Air
ALK
$5.3B
$843K 0.01%
20,857
-10,729
-34% -$455K
AVAV icon
1054
AeroVironment
AVAV
$9.59B
$837K 0.01%
4,595
-226
-5% -$40.6K
SEE
1055
DELISTED
Sealed Air
SEE
$833K 0.01%
23,934
-949
-4% -$33.9K
ASAN icon
1056
Asana
ASAN
$2.28B
$832K 0.01%
59,444
-2,575
-4% -$36.7K
JXN icon
1057
Jackson Financial
JXN
$9.1B
$829K 0.01%
11,157
-1,033
-8% -$73.8K
MMSI icon
1058
Merit Medical Systems
MMSI
$5.4B
$821K 0.01%
9,551
-398
-4% -$31.3K
BCPC
1059
Balchem Corp
BCPC
$5.65B
$821K 0.01%
5,330
-225
-4% -$33.9K
SM icon
1060
SM Energy
SM
$7.71B
$817K 0.01%
18,908
-1,024
-5% -$50.3K
AWI icon
1061
Armstrong World Industries
AWI
$7.68B
$815K 0.01%
7,193
-418
-5% -$48.5K
AL
1062
DELISTED
Air Lease Corp
AL
$809K 0.01%
17,024
-764
-4% -$37.1K
DY icon
1063
Dycom Industries
DY
$12.3B
$807K 0.01%
4,782
-273
-5% -$42.6K
EPRT icon
1064
Essential Properties Realty Trust
EPRT
$6.71B
$798K 0.01%
28,813
+1,934
+7% +$51.6K
IBP icon
1065
Installed Building Products
IBP
$6.54B
$794K 0.01%
3,859
-180
-4% -$40.5K
MOG.A icon
1066
Moog Inc Class A
MOG.A
$13.5B
$791K 0.01%
4,727
-227
-5% -$37.3K
ZIP icon
1067
ZipRecruiter
ZIP
$388M
$790K 0.01%
86,882
-3,761
-4% -$38K
BCC icon
1068
Boise Cascade
BCC
$2.94B
$774K 0.01%
6,489
-332
-5% -$45.1K
RDN icon
1069
Radian Group
RDN
$4.92B
$770K 0.01%
24,750
-1,639
-6% -$50.6K
FORM icon
1070
FormFactor
FORM
$10.3B
$768K 0.01%
12,684
-727
-5% -$37.9K
MHK icon
1071
Mohawk Industries
MHK
$9.42B
$760K 0.01%
6,688
-246
-4% -$28.6K
TDW icon
1072
Tidewater
TDW
$4.55B
$760K 0.01%
+7,978
New +$787K
ABG icon
1073
Asbury Automotive
ABG
$3.78B
$756K 0.01%
3,316
-229
-6% -$52K
MGY icon
1074
Magnolia Oil & Gas
MGY
$6.13B
$754K 0.01%
29,739
-2,169
-7% -$55.3K
WIRE
1075
DELISTED
Encore Wire Corp
WIRE
$752K 0.01%
2,596
-19,831
-88% -$5.59M
41 42
43
44 45

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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.