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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
ITRI icon
1076
Itron
ITRI
$4.5B
$746K 0.01%
7,540
-298
-4% -$30K
VRRM icon
1077
Verra Mobility
VRRM
$731M
$744K 0.01%
27,371
-1,281
-4% -$33K
MATX icon
1078
Matsons
MATX
$6.39B
$736K 0.01%
5,616
-403
-7% -$46.9K
VFC icon
1079
VF Corp
VFC
$5.79B
$733K 0.01%
54,322
+10,964
+25% +$144K
IWR icon
1080
iShares Russell Mid-Cap ETF
IWR
$58.3B
$733K 0.01%
9,035
– –
UAA icon
1081
Under Armour
UAA
$2.3B
$721K 0.01%
108,099
-4,394
-4% -$30K
UA icon
1082
Under Armour Class C
UA
$2.25B
$713K 0.01%
109,258
-4,443
-4% -$29.4K
BIO icon
1083
Bio-Rad Laboratories Class A
BIO
$9.66B
$702K 0.01%
2,571
-170
-6% -$49.4K
ACIW icon
1084
ACI Worldwide
ACIW
$5.42B
$686K 0.01%
17,331
-1,399
-7% -$48.7K
ALKS icon
1085
Alkermes
ALKS
$8.3B
$670K 0.01%
27,814
-84,883
-75% -$2.08M
SIG icon
1086
Signet Jewelers
SIG
$3.6B
$658K 0.01%
7,340
-295
-4% -$29.1K
AGO icon
1087
Assured Guaranty
AGO
$3.35B
$656K 0.01%
8,498
-867
-9% -$67.8K
PARA
1088
DELISTED
Paramount Global Class B
PARA
$648K 0.01%
62,342
-913
-1% -$10.7K
ASO icon
1089
Academy Sports + Outdoors
ASO
$3.03B
$646K 0.01%
12,129
-646
-5% -$36.7K
GPI icon
1090
Group 1 Automotive
GPI
$3.14B
$646K 0.01%
2,172
-116
-5% -$34.4K
BOOT icon
1091
Boot Barn
BOOT
$4.92B
$644K 0.01%
4,997
-224
-4% -$25.2K
RDNT icon
1092
RadNet
RDNT
$6.08B
$644K 0.01%
10,929
-303
-3% -$16.4K
ITGR icon
1093
Integer Holdings
ITGR
$4.25B
$638K 0.01%
5,507
-235
-4% -$27.4K
HEI.A icon
1094
HEICO Corp Class A
HEI.A
$38.1B
$636K 0.01%
3,584
– –
BOX icon
1095
Box
BOX
$4.66B
$627K 0.01%
23,727
-1,009
-4% -$26.9K
AAP icon
1096
Advance Auto Parts
AAP
$3.46B
$621K 0.01%
9,798
-385
-4% -$27.6K
SEM
1097
DELISTED
Select Medical
SEM
$614K 0.01%
32,528
-1,088
-3% -$18.6K
AEO icon
1098
American Eagle Outfitters
AEO
$2.73B
$607K 0.01%
30,398
-1,591
-5% -$36.4K
SANM icon
1099
Sanmina
SANM
$11.1B
$604K 0.01%
9,115
-494
-5% -$31.6K
SLG icon
1100
SL Green Realty
SLG
$4.08B
$603K 0.01%
10,652
-499
-4% -$26.3K
42 43
44
45 46

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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.