We are live on ! Find out more
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
JJSF icon
1226
J&J Snack Foods
JJSF
$1.7B
$386K ﹤0.01%
2,671
-30
-1% -$4.53K
OSIS icon
1227
OSI Systems
OSIS
$3.79B
$386K ﹤0.01%
2,702
-33
-1% -$4.33K
CNR
1228
Core Natural Resources Inc
CNR
$4.63B
$384K ﹤0.01%
4,590
-295
-6% -$26.3K
INDB icon
1229
Independent Bank
INDB
$4.05B
$384K ﹤0.01%
7,386
-289
-4% -$16K
FCPT icon
1230
Four Corners Property Trust
FCPT
$2.76B
$382K ﹤0.01%
15,602
-249
-2% -$6K
EAT icon
1231
Brinker International
EAT
$10.3B
$379K ﹤0.01%
7,620
-113
-1% -$5K
NARI
1232
DELISTED
Inari Medical, Inc. Common Stock
NARI
$378K ﹤0.01%
7,879
-23,547
-75% -$1.26M
PZZA icon
1233
Papa John's
PZZA
$813M
$376K ﹤0.01%
5,643
-90
-2% -$6.5K
SLVM icon
1234
Sylvamo
SLVM
$1.55B
$376K ﹤0.01%
6,085
-97
-2% -$5.18K
ICUI icon
1235
ICU Medical
ICUI
$4.56B
$375K ﹤0.01%
3,494
-55
-2% -$5.47K
SXI icon
1236
Standex International
SXI
$3.99B
$373K ﹤0.01%
2,046
-37
-2% -$5.98K
WGO icon
1237
Winnebago Industries
WGO
$917M
$373K ﹤0.01%
5,037
-197
-4% -$13.4K
SBCF icon
1238
Seacoast Banking Corp of Florida
SBCF
$3.48B
$369K ﹤0.01%
14,528
-376
-3% -$9.47K
FFBC icon
1239
First Financial Bancorp
FFBC
$3.6B
$367K ﹤0.01%
16,391
-258
-2% -$5.75K
ACH
1240
Accendra Health
ACH
$83.8M
$365K ﹤0.01%
13,180
-210
-2% -$4.66K
BANC icon
1241
Banc of California
BANC
$3.12B
$363K ﹤0.01%
23,876
+984
+4% +$13.7K
PSMT icon
1242
Pricesmart
PSMT
$5.55B
$362K ﹤0.01%
4,315
-67
-2% -$5.32K
HNI icon
1243
HNI Corp
HNI
$3.57B
$362K ﹤0.01%
8,025
-128
-2% -$5.43K
PLUS icon
1244
ePlus
PLUS
$2.3B
$361K ﹤0.01%
4,591
-123
-3% -$9.58K
BKU icon
1245
Bankunited
BKU
$3.4B
$359K ﹤0.01%
12,813
-211
-2% -$5.9K
MDB icon
1246
MongoDB
MDB
$37.9B
$358K ﹤0.01%
997
– –
PLMR icon
1247
Palomar
PLMR
$3.37B
$357K ﹤0.01%
4,261
-68
-2% -$4.66K
JOE icon
1248
St. Joe Company
JOE
$3.91B
$356K ﹤0.01%
6,135
-97
-2% -$5.36K
PARR icon
1249
Par Pacific Holdings
PARR
$4.08B
$355K ﹤0.01%
9,589
-153
-2% -$5.62K
UCTT
1250
Ultra Clean Holdings
UCTT
$4.26B
$355K ﹤0.01%
7,724
-123
-2% -$5K
48 49
50
51 52

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.