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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
TALO icon
1276
Talos Energy
TALO
$2.56B
$312K ﹤0.01%
25,695
+2,474
+11% +$30.9K
MLKN icon
1277
MillerKnoll
MLKN
$1.62B
$312K ﹤0.01%
11,775
-770
-6% -$20.3K
PFS icon
1278
Provident Financial Services
PFS
$3.26B
$308K ﹤0.01%
21,453
+8,439
+65% +$123K
TNC icon
1279
Tennant Co
TNC
$1.16B
$308K ﹤0.01%
3,125
-94
-3% -$10.1K
DOCN icon
1280
DigitalOcean
DOCN
$16B
$307K ﹤0.01%
+8,833
New +$314K
MBC icon
1281
MasterBrand
MBC
$1.88B
$306K ﹤0.01%
20,875
-963
-4% -$15.9K
UFPT icon
1282
UFP Technologies
UFPT
$2.51B
$306K ﹤0.01%
1,160
-51
-4% -$12.6K
KMT icon
1283
Kennametal
KMT
$2.35B
$304K ﹤0.01%
12,930
-727
-5% -$17.9K
NATL icon
1284
NCR Atleos
NATL
$3.45B
$304K ﹤0.01%
11,261
-266
-2% -$6.49K
AKR icon
1285
Acadia Realty Trust
AKR
$2.85B
$304K ﹤0.01%
16,960
-659
-4% -$11.3K
CAKE icon
1286
Cheesecake Factory
CAKE
$5.66B
$303K ﹤0.01%
7,706
-342
-4% -$12.7K
TRMK icon
1287
Trustmark
TRMK
$2.81B
$302K ﹤0.01%
10,060
-461
-4% -$13.2K
LGIH icon
1288
LGI Homes
LGIH
$1.36B
$302K ﹤0.01%
3,370
-162
-5% -$15.6K
NBTB icon
1289
NBT Bancorp
NBTB
$2.79B
$299K ﹤0.01%
7,750
-362
-4% -$13.1K
SONO icon
1290
Sonos
SONO
$1.87B
$298K ﹤0.01%
20,201
-1,134
-5% -$18.8K
PRVA icon
1291
Privia Health
PRVA
$2.76B
$297K ﹤0.01%
17,063
-633
-4% -$11.2K
PHIN icon
1292
Phinia Inc
PHIN
$2.7B
$296K ﹤0.01%
7,509
-534
-7% -$22K
OPLN
1293
Openlane
OPLN
$4.35B
$295K ﹤0.01%
17,801
-808
-4% -$13.9K
ALG icon
1294
Alamo Group
ALG
$2.01B
$295K ﹤0.01%
1,704
-76
-4% -$14.8K
SCL icon
1295
Stepan Co
SCL
$1.48B
$295K ﹤0.01%
3,510
-151
-4% -$12.9K
CENTA icon
1296
Central Garden & Pet Co Class A
CENTA
$2.43B
$294K ﹤0.01%
8,905
-398
-4% -$14.3K
DRH icon
1297
Diamondrock Hospitality Co
DRH
$2.52B
$292K ﹤0.01%
34,527
-1,586
-4% -$13.8K
BANC icon
1298
Banc of California
BANC
$3.14B
$292K ﹤0.01%
22,817
-1,059
-4% -$14.6K
NEO icon
1299
NeoGenomics
NEO
$2.11B
$291K ﹤0.01%
20,992
-967
-4% -$13.7K
TFIN icon
1300
Triumph Financial Inc
TFIN
$1.88B
$290K ﹤0.01%
3,549
-165
-4% -$12.3K
50 51
52
53 54

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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.