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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
CWK icon
1251
Cushman & Wakefield Ltd
CWK
$3.31B
$337K ﹤0.01%
32,377
+3,406
+12% +$35.2K
RAMP icon
1252
LiveRamp
RAMP
$2.3B
$337K ﹤0.01%
10,879
-523
-5% -$16.8K
PRK icon
1253
Park National Corp
PRK
$3.74B
$336K ﹤0.01%
2,363
-108
-4% -$14.5K
TDS icon
1254
Telephone and Data Systems
TDS
$3.97B
$336K ﹤0.01%
16,203
-780
-5% -$14.1K
PSMT icon
1255
Pricesmart
PSMT
$5.52B
$336K ﹤0.01%
4,136
-179
-4% -$14.7K
CWEN icon
1256
Clearway Energy Class C
CWEN
$7.03B
$335K ﹤0.01%
13,553
-641
-5% -$16.2K
ROG icon
1257
Rogers Corp
ROG
$2.47B
$333K ﹤0.01%
2,760
-127
-4% -$14.9K
PLMR icon
1258
Palomar
PLMR
$3.36B
$332K ﹤0.01%
4,097
-164
-4% -$13.4K
FOXF icon
1259
Fox Factory Holding Corp
FOXF
$898M
$330K ﹤0.01%
6,841
-18,412
-73% -$832K
IART icon
1260
Integra LifeSciences
IART
$1.42B
$328K ﹤0.01%
11,268
-29,258
-72% -$868K
EPC icon
1261
Edgewell Personal Care
EPC
$1.31B
$327K ﹤0.01%
8,145
-458
-5% -$17.5K
SBCF icon
1262
Seacoast Banking Corp of Florida
SBCF
$3.47B
$327K ﹤0.01%
13,835
-693
-5% -$16.2K
VIRT icon
1263
Virtu Financial
VIRT
$5.05B
$327K ﹤0.01%
+14,545
New +$324K
ENR icon
1264
Energizer
ENR
$1.53B
$324K ﹤0.01%
10,974
-527
-5% -$15.2K
PLUS icon
1265
ePlus
PLUS
$2.29B
$323K ﹤0.01%
4,380
-211
-5% -$16.1K
PINC
1266
DELISTED
Premier
PINC
$322K ﹤0.01%
17,229
-3,413
-17% -$67.6K
TBBK icon
1267
The Bancorp
TBBK
$2.83B
$321K ﹤0.01%
8,509
-735
-8% -$24.3K
JOE icon
1268
St. Joe Company
JOE
$3.92B
$320K ﹤0.01%
5,856
-279
-5% -$15.7K
TRIP icon
1269
TripAdvisor
TRIP
$1.26B
$318K ﹤0.01%
17,879
-747
-4% -$16.2K
WAFD icon
1270
WaFd
WAFD
$2.8B
$317K ﹤0.01%
11,107
-596
-5% -$16.5K
SMTC icon
1271
Semtech
SMTC
$12.8B
$317K ﹤0.01%
10,612
-463
-4% -$16.2K
PDCO
1272
DELISTED
Patterson Companies, Inc.
PDCO
$316K ﹤0.01%
13,106
-1,102
-8% -$27.6K
GEO icon
1273
The GEO Group
GEO
$4.05B
$315K ﹤0.01%
21,907
+879
+4% +$12.4K
SXI icon
1274
Standex International
SXI
$4.04B
$314K ﹤0.01%
1,949
-97
-5% -$16.4K
CNS icon
1275
Cohen & Steers
CNS
$4.35B
$313K ﹤0.01%
+4,320
New +$307K
49 50
51
52 53

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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.