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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
NKE icon
101
Nike
NKE
$60.1B
$15M 0.16%
159,692
-4,244
-3% -$432K
FTRE icon
102
Fortrea Holdings
FTRE
$1.74B
$14.7M 0.16%
367,203
+88,159
+32% +$3.06M
SAIA icon
103
Saia
SAIA
$9.73B
$14.7M 0.16%
25,174
-1,264
-5% -$662K
BA icon
104
Boeing
BA
$183B
$14.5M 0.16%
75,114
-95
-0.1% -$19.5K
SCHW
105
Charles Schwab
SCHW
$189B
$14.1M 0.15%
195,120
-4,032
-2% -$266K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$133B
$14.1M 0.15%
33,751
-688
-2% -$291K
UPS icon
107
United Parcel Service
UPS
$88.4B
$14.1M 0.15%
94,857
-2,007
-2% -$305K
EME icon
108
Emcor
EME
$36.8B
$14M 0.15%
39,980
-1,523
-4% -$409K
VST icon
109
Vistra
VST
$49.2B
$13.9M 0.15%
200,264
-7,551
-4% -$374K
ESNT icon
110
Essent Group
ESNT
$6.14B
$13.9M 0.15%
233,941
-8,741
-4% -$475K
WSM icon
111
Williams-Sonoma
WSM
$28.9B
$13.8M 0.15%
87,002
-6,716
-7% -$780K
CB icon
112
Chubb
CB
$132B
$13.8M 0.15%
53,135
-1,476
-3% -$363K
SBUX icon
113
Starbucks
SBUX
$124B
$13.6M 0.15%
148,538
-4,447
-3% -$414K
ADP icon
114
Automatic Data Processing
ADP
$107B
$13.5M 0.14%
53,876
-1,188
-2% -$290K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$82.2B
$13.4M 0.14%
13,938
-382
-3% -$363K
MRSH
116
Marsh
MRSH
$90.1B
$13.3M 0.14%
64,506
-1,481
-2% -$295K
BLMN icon
117
Bloomin' Brands
BLMN
$975M
$13.3M 0.14%
462,134
-182,519
-28% -$4.96M
STLA icon
118
Stellantis
STLA
$20.2B
$13.2M 0.14%
465,839
+246,491
+112% +$6.14M
CVS icon
119
CVS Health
CVS
$121B
$13.2M 0.14%
165,375
-6,903
-4% -$527K
BSX icon
120
Boston Scientific
BSX
$74.5B
$13.2M 0.14%
192,517
-3,789
-2% -$244K
GILD icon
121
Gilead Sciences
GILD
$168B
$13.1M 0.14%
178,625
-1,732
-1% -$133K
ADI icon
122
Analog Devices
ADI
$187B
$12.9M 0.14%
65,009
-1,704
-3% -$328K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$128B
$12.8M 0.14%
211,544
+191,379
+949% +$10.8M
LMT icon
124
Lockheed Martin
LMT
$140B
$12.8M 0.14%
28,167
-1,036
-4% -$454K
FISV
125
Fiserv Inc
FISV
$27.4B
$12.6M 0.14%
78,691
-1,593
-2% -$232K
3 4
5
6 7

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HRCM
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HI
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MPI
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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.