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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
AIN icon
1176
Albany International
AIN
$1.82B
$433K ﹤0.01%
5,129
-246
-5% -$21.5K
LCII icon
1177
LCI Industries
LCII
$2.61B
$433K ﹤0.01%
4,184
-179
-4% -$19.3K
RUN icon
1178
Sunrun
RUN
$2.38B
$432K ﹤0.01%
36,434
+4,183
+13% +$51.2K
FTDR icon
1179
Frontdoor
FTDR
$5.88B
$432K ﹤0.01%
12,786
-931
-7% -$31.4K
SITC icon
1180
SITE Centers
SITC
$157M
$429K ﹤0.01%
37,965
-1,785
-4% -$19.6K
TNDM icon
1181
Tandem Diabetes Care
TNDM
$1.61B
$428K ﹤0.01%
10,617
-617
-5% -$25.7K
RUSHA icon
1182
Rush Enterprises Class A
RUSHA
$9.65B
$426K ﹤0.01%
10,175
-437
-4% -$20.1K
MPT
1183
Medical Properties Trust
MPT
$2.5B
$425K ﹤0.01%
98,669
-4,522
-4% -$21.7K
UNF icon
1184
Unifirst Corp
UNF
$5.23B
$425K ﹤0.01%
2,477
-127
-5% -$20.5K
CVSA
1185
Covista Inc
CVSA
$4.52B
$422K ﹤0.01%
6,182
-570
-8% -$33.5K
DORM icon
1186
Dorman Products
DORM
$3.96B
$420K ﹤0.01%
4,588
-295
-6% -$27K
KSS icon
1187
Kohl's
KSS
$2.21B
$419K ﹤0.01%
18,230
-843
-4% -$20.4K
VEEV icon
1188
Veeva Systems
VEEV
$40.8B
$415K ﹤0.01%
2,269
– –
JJSF icon
1189
J&J Snack Foods
JJSF
$1.7B
$414K ﹤0.01%
2,550
-121
-5% -$18.5K
YELP icon
1190
Yelp
YELP
$1.32B
$410K ﹤0.01%
11,088
-709
-6% -$27.2K
NWS icon
1191
News Corp Class B
NWS
$17.8B
$410K ﹤0.01%
14,428
-604
-4% -$16.1K
NARI
1192
DELISTED
Inari Medical, Inc. Common Stock
NARI
$410K ﹤0.01%
8,505
+626
+8% +$27.7K
CBU icon
1193
Community Bank
CBU
$3.45B
$410K ﹤0.01%
8,674
-513
-6% -$23.2K
CALM icon
1194
Cal-Maine
CALM
$3.91B
$409K ﹤0.01%
6,690
-313
-4% -$18.6K
TRN icon
1195
Trinity Industries
TRN
$2.34B
$402K ﹤0.01%
13,451
-654
-5% -$19.1K
NWL icon
1196
Newell Brands
NWL
$2.62B
$402K ﹤0.01%
62,785
-2,862
-4% -$21.3K
ICUI icon
1197
ICU Medical
ICUI
$4.56B
$400K ﹤0.01%
3,365
-129
-4% -$13.6K
STRA icon
1198
Strategic Education
STRA
$1.86B
$399K ﹤0.01%
3,605
-143
-4% -$15.8K
AIR icon
1199
AAR Corp
AIR
$5.74B
$396K ﹤0.01%
5,443
-274
-5% -$18.6K
SIX
1200
DELISTED
Six Flags Entertainment Corp.
SIX
$395K ﹤0.01%
11,912
-552
-4% -$14.5K
46 47
48
49 50

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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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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.