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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
HBI
1251
DELISTED
Hanesbrands
HBI
$350K ﹤0.01%
60,303
-964
-2% -$4.62K
XRX icon
1252
Xerox
XRX
$411M
$349K ﹤0.01%
19,480
-311
-2% -$5.47K
CVSA
1253
Covista Inc
CVSA
$4.53B
$347K ﹤0.01%
6,752
-219
-3% -$11.4K
DRH icon
1254
Diamondrock Hospitality Co
DRH
$2.51B
$347K ﹤0.01%
36,113
-577
-2% -$5.4K
PLAY icon
1255
Dave & Buster's
PLAY
$370M
$347K ﹤0.01%
5,539
-474
-8% -$27.2K
PRVA icon
1256
Privia Health
PRVA
$2.78B
$347K ﹤0.01%
17,696
-282
-2% -$5.96K
NEO icon
1257
NeoGenomics
NEO
$2.11B
$345K ﹤0.01%
21,959
-351
-2% -$5.42K
CENTA icon
1258
Central Garden & Pet Co Class A
CENTA
$2.42B
$343K ﹤0.01%
9,303
+334
+4% +$11.8K
ROG icon
1259
Rogers Corp
ROG
$2.46B
$343K ﹤0.01%
2,887
-46
-2% -$5.38K
AIR icon
1260
AAR Corp
AIR
$5.74B
$342K ﹤0.01%
5,717
-152
-3% -$9.46K
VECO icon
1261
Veeco
VECO
$3.27B
$341K ﹤0.01%
9,707
-154
-2% -$5.13K
CARG icon
1262
CarGurus
CARG
$3.38B
$341K ﹤0.01%
14,761
-235
-2% -$5.44K
KMT icon
1263
Kennametal
KMT
$2.33B
$341K ﹤0.01%
13,657
-276
-2% -$6.79K
WAFD icon
1264
WaFd
WAFD
$2.81B
$340K ﹤0.01%
11,703
+372
+3% +$10.7K
ENR icon
1265
Energizer
ENR
$1.55B
$339K ﹤0.01%
11,501
-135
-1% -$4.08K
THS
1266
DELISTED
Treehouse Foods
THS
$338K ﹤0.01%
8,670
-217,640
-96% -$8.62M
CPE
1267
DELISTED
Callon Petroleum Company
CPE
$336K ﹤0.01%
9,391
-336
-3% -$11K
PRK icon
1268
Park National Corp
PRK
$3.75B
$336K ﹤0.01%
2,471
-39
-2% -$5.07K
CALX icon
1269
Calix
CALX
$2.53B
$335K ﹤0.01%
10,098
-26,097
-72% -$973K
AZZ icon
1270
AZZ Inc
AZZ
$4.5B
$334K ﹤0.01%
4,321
-68
-2% -$4.59K
HAYW icon
1271
Hayward Holdings
HAYW
$3.26B
$333K ﹤0.01%
21,721
-347
-2% -$4.64K
EPAC icon
1272
Enerpac Tool Group
EPAC
$1.89B
$333K ﹤0.01%
9,325
-186
-2% -$5.99K
EPC icon
1273
Edgewell Personal Care
EPC
$1.32B
$332K ﹤0.01%
8,603
-290
-3% -$10.9K
CERT icon
1274
Certara
CERT
$1.24B
$330K ﹤0.01%
18,450
-295
-2% -$5.09K
SCL icon
1275
Stepan Co
SCL
$1.48B
$330K ﹤0.01%
3,661
-58
-2% -$5.2K
49 50
51
52 53

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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 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.