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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
GMS
1126
DELISTED
GMS Inc
GMS
$528K 0.01%
6,548
-312
-5% -$28.8K
PTEN icon
1127
Patterson-UTI
PTEN
$4.16B
$527K 0.01%
50,840
-4,513
-8% -$49.5K
ABM icon
1128
ABM Industries
ABM
$2.82B
$526K 0.01%
10,403
-427
-4% -$19.9K
ALRM icon
1129
Alarm.com
ALRM
$2.74B
$524K 0.01%
8,250
-362
-4% -$23.9K
BGC icon
1130
BGC Group
BGC
$5.2B
$524K 0.01%
63,099
-3,534
-5% -$29.1K
SXT icon
1131
Sensient Technologies
SXT
$5.53B
$517K 0.01%
6,964
-315
-4% -$23.1K
MSGS icon
1132
Madison Square Garden
MSGS
$9.94B
$516K 0.01%
2,745
-132
-5% -$24.5K
IIPR icon
1133
Innovative Industrial Properties
IIPR
$1.67B
$509K 0.01%
4,663
-174
-4% -$18.3K
FULT icon
1134
Fulton Financial
FULT
$4.69B
$507K 0.01%
29,875
+1,656
+6% +$26.9K
IOSP icon
1135
Innospec
IOSP
$2.31B
$507K 0.01%
4,099
-185
-4% -$23.2K
B
1136
Barrick Mining
B
$67.3B
$506K 0.01%
+30,332
New +$515K
RXO icon
1137
RXO
RXO
$3.85B
$505K 0.01%
19,321
-840
-4% -$17.5K
UCB
1138
United Community Banks
UCB
$4.43B
$499K 0.01%
19,583
-914
-4% -$23.3K
FBP icon
1139
First Bancorp
FBP
$4.49B
$497K 0.01%
27,185
-1,827
-6% -$32K
BXMT icon
1140
Blackstone Mortgage Trust
BXMT
$2.44B
$497K 0.01%
28,531
-1,152
-4% -$20.8K
JBTM
1141
JBT Marel
JBTM
$6.1B
$497K 0.01%
5,232
-253
-5% -$23.9K
WDFC icon
1142
WD-40
WDFC
$3.09B
$489K 0.01%
2,228
-109
-5% -$25.2K
SKT icon
1143
Tanger
SKT
$4.42B
$487K 0.01%
17,974
-576
-3% -$15.8K
BRC icon
1144
Brady Corp
BRC
$4.43B
$486K 0.01%
7,363
-354
-5% -$22.1K
AUB icon
1145
Atlantic Union Bankshares
AUB
$6.09B
$485K 0.01%
14,755
+1,830
+14% +$59.6K
IDCC icon
1146
InterDigital
IDCC
$8.88B
$483K 0.01%
4,148
-280
-6% -$29.9K
DELL icon
1147
Dell
DELL
$320B
$483K 0.01%
+3,502
New +$469K
AX icon
1148
Axos Financial
AX
$5.72B
$476K 0.01%
8,334
-390
-4% -$21.2K
PENN icon
1149
PENN Entertainment
PENN
$2.53B
$475K 0.01%
24,562
-64,213
-72% -$1.09M
APAM icon
1150
Artisan Partners
APAM
$3.03B
$474K 0.01%
11,491
-327
-3% -$14.1K
44 45
46
47 48

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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.