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
+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
SFNC icon
1226
Simmons First National
SFNC
$3.47B
$363K ﹤0.01%
20,625
-941
-4% -$16.6K
UCTT
1227
Ultra Clean Holdings
UCTT
$4.24B
$362K ﹤0.01%
7,381
-343
-4% -$15.4K
VSTO
1228
DELISTED
Vista Outdoor Inc.
VSTO
$360K ﹤0.01%
9,567
-451
-5% -$15.6K
SITM icon
1229
SiTime
SITM
$21.3B
$360K ﹤0.01%
2,895
-116
-4% -$12.4K
BKU icon
1230
Bankunited
BKU
$3.39B
$360K ﹤0.01%
12,288
-525
-4% -$14.6K
GWRE icon
1231
Guidewire Software
GWRE
$14.6B
$358K ﹤0.01%
2,598
– –
CALY
1232
Callaway Golf Company
CALY
$2.99B
$355K ﹤0.01%
23,233
-1,244
-5% -$19.4K
OSIS icon
1233
OSI Systems
OSIS
$3.77B
$355K ﹤0.01%
2,579
-123
-5% -$17K
INDB icon
1234
Independent Bank
INDB
$4.05B
$354K ﹤0.01%
6,980
-406
-5% -$20.3K
ECHO
1235
EchoStar
ECHO
$26.6B
$353K ﹤0.01%
19,814
-938
-5% -$15.5K
EVTC icon
1236
Evertec
EVTC
$1.86B
$352K ﹤0.01%
10,587
-548
-5% -$19.8K
SHO icon
1237
Sunstone Hotel Investors
SHO
$2.02B
$350K ﹤0.01%
33,477
-1,916
-5% -$19.8K
HNI icon
1238
HNI Corp
HNI
$3.56B
$350K ﹤0.01%
7,774
-251
-3% -$11.1K
FFBC icon
1239
First Financial Bancorp
FFBC
$3.6B
$349K ﹤0.01%
15,691
-700
-4% -$15.5K
AGYS icon
1240
Agilysys
AGYS
$3.05B
$346K ﹤0.01%
3,319
-157
-5% -$14.1K
B
1241
DELISTED
Barnes Group Inc.
B
$345K ﹤0.01%
8,334
-396
-5% -$15K
ROCK icon
1242
Gibraltar Industries
ROCK
$1.47B
$343K ﹤0.01%
5,009
-235
-4% -$17.1K
OUT icon
1243
Outfront Media
OUT
$5.31B
$343K ﹤0.01%
24,377
-1,045
-4% -$15.3K
IPAR icon
1244
Interparfums
IPAR
$3.75B
$342K ﹤0.01%
2,948
-138
-4% -$16.8K
EPAC icon
1245
Enerpac Tool Group
EPAC
$1.89B
$340K ﹤0.01%
8,918
-407
-4% -$15.1K
JBLU icon
1246
JetBlue
JBLU
$2.22B
$340K ﹤0.01%
55,906
-1,511
-3% -$9.11K
CALX icon
1247
Calix
CALX
$2.52B
$340K ﹤0.01%
9,586
-512
-5% -$16.5K
CARG icon
1248
CarGurus
CARG
$3.36B
$338K ﹤0.01%
12,902
-1,859
-13% -$44.2K
SNEX icon
1249
StoneX
SNEX
$8.1B
$338K ﹤0.01%
15,134
-644
-4% -$13.7K
FL
1250
DELISTED
Foot Locker
FL
$337K ﹤0.01%
13,513
-600
-4% -$14.3K
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 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.