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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
+12.14%
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
$9.29B
AUM Growth
+$612M
Cap. Flow
-$153M
Cap. Flow %
-1.64%
Top 10 Hldgs %
21.39%
Holding
1,489
New
31
Increased
152
Reduced
1,266
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
3
P
Everpure Inc
P
+$7.9M
4
OSW icon
OneSpaWorld
OSW
+$7.68M
5
LOGI icon
Logitech
LOGI
+$6.82M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$20.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20M
3
DECK icon
Deckers Outdoor
DECK
+$10.4M
4
AAPL icon
Apple
AAPL
+$9.07M
5
THS
Treehouse Foods
THS
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Financials 13.24%
3 Consumer Discretionary 11.29%
4 Industrials 11.25%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
1201
Minerals Technologies
MTX
$2.26B
$422K ﹤0.01%
5,607
-89
-2% -$6.25K
OUT icon
1202
Outfront Media
OUT
$5.24B
$420K ﹤0.01%
25,422
-406
-2% -$5.72K
SFNC icon
1203
Simmons First National
SFNC
$3.46B
$420K ﹤0.01%
21,566
-342
-2% -$6.48K
CALM icon
1204
Cal-Maine
CALM
$3.87B
$412K ﹤0.01%
7,003
-112
-2% -$6.37K
LGIH icon
1205
LGI Homes
LGIH
$1.37B
$411K ﹤0.01%
3,532
-56
-2% -$6.61K
CRVL icon
1206
CorVel
CRVL
$3.25B
$410K ﹤0.01%
4,683
-78
-2% -$6.27K
MBC icon
1207
MasterBrand
MBC
$1.89B
$409K ﹤0.01%
21,838
-349
-2% -$5.53K
CVBF icon
1208
CVB Financial
CVBF
$4.08B
$407K ﹤0.01%
22,806
-363
-2% -$6.44K
NWS icon
1209
News Corp Class B
NWS
$17.8B
$407K ﹤0.01%
15,032
-337
-2% -$8.91K
SONO icon
1210
Sonos
SONO
$1.96B
$407K ﹤0.01%
21,335
-1,114
-5% -$19.7K
ALG icon
1211
Alamo Group
ALG
$1.99B
$406K ﹤0.01%
1,780
-28
-2% -$5.86K
OII icon
1212
Oceaneering
OII
$5.11B
$406K ﹤0.01%
17,353
-277
-2% -$5.81K
PRGS icon
1213
Progress Software
PRGS
$1.83B
$403K ﹤0.01%
7,560
-65
-0.9% -$3.57K
FL
1214
DELISTED
Foot Locker
FL
$402K ﹤0.01%
14,113
-225
-2% -$6.47K
TRU icon
1215
TransUnion
TRU
$15.5B
$400K ﹤0.01%
5,012
– –
DEI icon
1216
Douglas Emmett
DEI
$1.99B
$398K ﹤0.01%
28,725
-459
-2% -$6.28K
TNDM icon
1217
Tandem Diabetes Care
TNDM
$1.61B
$398K ﹤0.01%
11,234
-156
-1% -$4.18K
PPBI
1218
DELISTED
Pacific Premier Bancorp
PPBI
$397K ﹤0.01%
16,521
-264
-2% -$6.61K
CALY
1219
Callaway Golf Company
CALY
$2.95B
$396K ﹤0.01%
24,477
-390
-2% -$5.54K
SHO icon
1220
Sunstone Hotel Investors
SHO
$2.02B
$394K ﹤0.01%
35,393
-565
-2% -$6.17K
RAMP icon
1221
LiveRamp
RAMP
$2.31B
$393K ﹤0.01%
11,402
-65
-0.6% -$2.39K
PDCO
1222
DELISTED
Patterson Companies, Inc.
PDCO
$393K ﹤0.01%
14,208
-38,409
-73% -$1.09M
TRN icon
1223
Trinity Industries
TRN
$2.34B
$393K ﹤0.01%
14,105
-225
-2% -$5.8K
TNC icon
1224
Tennant Co
TNC
$1.15B
$391K ﹤0.01%
3,219
-51
-2% -$5.21K
STRA icon
1225
Strategic Education
STRA
$1.86B
$390K ﹤0.01%
3,748
-98
-3% -$9.57K
47 48
49
50 51

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Mutual of America Capital Management held 1,489 positions worth $9.29B, up 7.1% from $8.68B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. Mutual of America Capital Management opened 31 new positions and exited 25, leaving the 1,489-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mutual of America Capital Management's largest Q1 2024 buy was Everpure Inc: 176,968 shares worth $9.2M.
  • Mutual of America Capital Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $50.8M increase.
  • Mutual of America Capital Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $20.2M.
  • Mutual of America Capital Management fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $6.4M.
  • Mutual of America Capital Management's ten largest holdings make up 21% of its $9.29B portfolio in Q1 2024.
  • Mutual of America Capital Management opened 31 new positions and closed 25 in Q1 2024.
  • Mutual of America Capital Management's portfolio value rose 7.1% quarter-over-quarter to $9.29B.

Based on Mutual of America Capital Management's 13F filing for Q1 2024, filed 2 May 2024.