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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
OII icon
1201
Oceaneering
OII
$5.11B
$394K ﹤0.01%
16,665
-688
-4% -$15.9K
SLVM icon
1202
Sylvamo
SLVM
$1.55B
$394K ﹤0.01%
5,746
-339
-6% -$22.4K
STEP icon
1203
StepStone Group
STEP
$4.28B
$392K ﹤0.01%
+8,550
New +$336K
CCOI icon
1204
Cogent Communications
CCOI
$530M
$392K ﹤0.01%
6,938
-304
-4% -$18.1K
GFF icon
1205
Griffon
GFF
$4.8B
$390K ﹤0.01%
6,109
-474
-7% -$32.1K
PRGS icon
1206
Progress Software
PRGS
$1.83B
$385K ﹤0.01%
7,104
-456
-6% -$23.1K
BTU icon
1207
Peabody Energy
BTU
$2.94B
$384K ﹤0.01%
17,369
-1,603
-8% -$37K
URBN icon
1208
Urban Outfitters
URBN
$6.53B
$383K ﹤0.01%
9,322
-429
-4% -$17.6K
CCS icon
1209
Century Communities
CCS
$2.04B
$380K ﹤0.01%
4,651
-221
-5% -$18.4K
CNK icon
1210
Cinemark Holdings
CNK
$4.37B
$379K ﹤0.01%
17,538
-737
-4% -$13.4K
CRVL icon
1211
CorVel
CRVL
$3.25B
$379K ﹤0.01%
4,470
-213
-5% -$17.6K
AZZ icon
1212
AZZ Inc
AZZ
$4.52B
$377K ﹤0.01%
4,882
+561
+13% +$43.9K
CVBF icon
1213
CVB Financial
CVBF
$4.08B
$376K ﹤0.01%
21,805
-1,001
-4% -$16.7K
PATK icon
1214
Patrick Industries
PATK
$2.78B
$376K ﹤0.01%
5,193
-185
-3% -$13.5K
MYRG icon
1215
MYR Group
MYRG
$5.1B
$374K ﹤0.01%
2,756
-123
-4% -$19.2K
WERN icon
1216
Werner Enterprises
WERN
$2.31B
$373K ﹤0.01%
10,422
-27,381
-72% -$1M
BOH icon
1217
Bank of Hawaii
BOH
$3.15B
$373K ﹤0.01%
6,525
-324
-5% -$18.8K
FCPT icon
1218
Four Corners Property Trust
FCPT
$2.76B
$373K ﹤0.01%
15,120
-482
-3% -$11.6K
TRU icon
1219
TransUnion
TRU
$15.5B
$372K ﹤0.01%
5,012
– –
ALNY icon
1220
Alnylam Pharmaceuticals
ALNY
$30.4B
$369K ﹤0.01%
1,519
– –
DEI icon
1221
Douglas Emmett
DEI
$1.99B
$366K ﹤0.01%
27,512
-1,213
-4% -$16.4K
PPBI
1222
DELISTED
Pacific Premier Bancorp
PPBI
$364K ﹤0.01%
15,850
-671
-4% -$14.9K
MYGN icon
1223
Myriad Genetics
MYGN
$303M
$364K ﹤0.01%
14,877
-376
-2% -$8.25K
BFH icon
1224
Bread Financial
BFH
$4.51B
$363K ﹤0.01%
8,150
-349
-4% -$13.7K
GO icon
1225
Grocery Outlet
GO
$1.07B
$363K ﹤0.01%
16,413
-42,732
-72% -$1.01M
47 48
49
50 51

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ACA
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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.