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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
KLAC icon
101
KLA
KLAC
$272B
$14M 0.15%
169,800
-7,510
-4% -$555K
SCHW
102
Charles Schwab
SCHW
$189B
$13.9M 0.15%
188,268
-6,852
-4% -$506K
BLK icon
103
Blackrock
BLK
$180B
$13.9M 0.15%
17,616
-718
-4% -$560K
CHKP icon
104
Check Point Software Technologies
CHKP
$13.2B
$13.6M 0.15%
82,448
+6,298
+8% +$982K
TMUS icon
105
T-Mobile US
TMUS
$190B
$13.2M 0.14%
75,192
-1,206
-2% -$202K
BA icon
106
Boeing
BA
$183B
$13.2M 0.14%
72,685
-2,429
-3% -$433K
MDT icon
107
Medtronic
MDT
$116B
$13.2M 0.14%
167,822
-6,911
-4% -$567K
APH icon
108
Amphenol
APH
$210B
$13.2M 0.14%
195,859
+22,809
+13% +$1.44M
CL icon
109
Colgate-Palmolive
CL
$73.6B
$13.1M 0.14%
135,291
+7,493
+6% +$691K
PLD icon
110
Prologis
PLD
$134B
$13.1M 0.14%
116,767
-4,383
-4% -$486K
MRSH
111
Marsh
MRSH
$90.1B
$13.1M 0.14%
62,134
-2,372
-4% -$487K
CB icon
112
Chubb
CB
$132B
$13.1M 0.14%
51,206
-1,929
-4% -$495K
ESNT icon
113
Essent Group
ESNT
$6.14B
$12.9M 0.14%
230,038
-3,903
-2% -$217K
AMP icon
114
Ameriprise Financial
AMP
$49.9B
$12.9M 0.14%
30,234
+1,715
+6% +$733K
UPS icon
115
United Parcel Service
UPS
$88.4B
$12.6M 0.14%
92,021
-2,836
-3% -$406K
LMT icon
116
Lockheed Martin
LMT
$140B
$12.6M 0.14%
26,899
-1,268
-5% -$586K
DB icon
117
Deutsche Bank
DB
$72.4B
$12.4M 0.14%
774,076
– –
ADP icon
118
Automatic Data Processing
ADP
$107B
$12.3M 0.13%
51,638
-2,238
-4% -$549K
GILD icon
119
Gilead Sciences
GILD
$168B
$12.3M 0.13%
179,205
+580
+0.3% +$38.7K
TT icon
120
Trane Technologies
TT
$105B
$12.3M 0.13%
37,283
+1,450
+4% +$461K
SNPS icon
121
Synopsys
SNPS
$79B
$12.1M 0.13%
20,315
-759
-4% -$429K
CLH icon
122
Clean Harbors
CLH
$16.7B
$12.1M 0.13%
53,413
-1,527
-3% -$320K
ONTO icon
123
Onto Innovation
ONTO
$20.6B
$12M 0.13%
54,854
-2,186
-4% -$452K
FCX icon
124
Freeport-McMoran
FCX
$96.9B
$12M 0.13%
247,783
-9,314
-4% -$469K
MCK icon
125
McKesson
MCK
$102B
$11.9M 0.13%
20,394
+63
+0.3% +$35.1K
3 4
5
6 7

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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.