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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
REZI icon
1151
Resideo Technologies
REZI
$3.1B
$469K 0.01%
24,000
-1,167
-5% -$24.1K
PLXS icon
1152
Plexus
PLXS
$7.04B
$465K 0.01%
4,502
-255
-5% -$26.2K
WSFS icon
1153
WSFS Financial
WSFS
$4.17B
$464K 0.01%
9,878
-552
-5% -$24.4K
LRN icon
1154
Stride
LRN
$3.48B
$463K 0.01%
6,566
-291
-4% -$19.4K
HI
1155
DELISTED
Hillenbrand
HI
$462K 0.01%
11,538
-548
-5% -$24.7K
CWT icon
1156
California Water Service
CWT
$3.1B
$460K 0.01%
9,493
-450
-5% -$21.9K
HIW icon
1157
Highwoods Properties
HIW
$3.51B
$458K 0.01%
17,422
-73,534
-81% -$1.88M
AROC icon
1158
Archrock
AROC
$5.85B
$457K 0.01%
22,606
-1,053
-4% -$20.9K
ARCH
1159
DELISTED
Arch Resources, Inc.
ARCH
$453K 0.01%
2,978
-186
-6% -$29.9K
CATY icon
1160
Cathay General Bancorp
CATY
$4.31B
$451K ﹤0.01%
11,968
-548
-4% -$19.9K
DV icon
1161
DoubleVerify
DV
$2.04B
$451K ﹤0.01%
23,155
-858
-4% -$20.7K
GVA icon
1162
Granite Construction
GVA
$5.41B
$450K ﹤0.01%
7,257
-312
-4% -$18.5K
NMIH icon
1163
NMI Holdings
NMIH
$3.42B
$449K ﹤0.01%
13,195
-774
-6% -$24.9K
KLIC icon
1164
Kulicke & Soffa
KLIC
$5.01B
$448K ﹤0.01%
9,117
-590
-6% -$27.7K
ABR icon
1165
Arbor Realty Trust
ABR
$981M
$445K ﹤0.01%
30,986
-1,488
-5% -$19.9K
MGEE icon
1166
MGE Energy Inc
MGEE
$3.06B
$444K ﹤0.01%
5,947
-282
-5% -$22K
AWR icon
1167
American States Water
AWR
$3.52B
$444K ﹤0.01%
6,120
-251
-4% -$18.1K
CNR
1168
Core Natural Resources Inc
CNR
$4.64B
$444K ﹤0.01%
4,348
-242
-5% -$22K
CVCO icon
1169
Cavco Industries
CVCO
$4.67B
$442K ﹤0.01%
1,276
-62
-5% -$22.6K
LXP icon
1170
LXP Industrial Trust
LXP
$3.58B
$441K ﹤0.01%
9,675
-408
-4% -$17.9K
MTX icon
1171
Minerals Technologies
MTX
$2.26B
$441K ﹤0.01%
5,301
-306
-5% -$24.2K
HUBG icon
1172
HUB Group
HUBG
$2.55B
$437K ﹤0.01%
10,148
-600
-6% -$25.3K
FHB icon
1173
First Hawaiian
FHB
$3.39B
$436K ﹤0.01%
21,013
-973
-4% -$20.4K
VECO icon
1174
Veeco
VECO
$3.28B
$435K ﹤0.01%
9,310
-397
-4% -$15.7K
GNW icon
1175
Genworth Financial
GNW
$3.77B
$435K ﹤0.01%
71,946
-5,750
-7% -$35.8K
45 46
47
48 49

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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
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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.