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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
OFG icon
1301
OFG Bancorp
OFG
$2.26B
$289K ﹤0.01%
7,726
-383
-5% -$14K
THS
1302
DELISTED
Treehouse Foods
THS
$288K ﹤0.01%
7,868
-802
-9% -$29.1K
EXTR icon
1303
Extreme Networks
EXTR
$3.23B
$287K ﹤0.01%
21,359
-818
-4% -$9.4K
CPRX
1304
DELISTED
Catalyst Pharmaceutical
CPRX
$286K ﹤0.01%
18,444
-797
-4% -$12.4K
OI icon
1305
O-I Glass
OI
$1.06B
$285K ﹤0.01%
25,596
-1,060
-4% -$14.3K
HBI
1306
DELISTED
Hanesbrands
HBI
$285K ﹤0.01%
57,785
-2,518
-4% -$12.3K
HWKN icon
1307
Hawkins
HWKN
$2.72B
$285K ﹤0.01%
3,128
-156
-5% -$12.8K
RNST icon
1308
Renasant Corp
RNST
$4B
$283K ﹤0.01%
9,260
-412
-4% -$12.3K
ASTH icon
1309
Astrana Health
ASTH
$1.85B
$282K ﹤0.01%
6,957
-297
-4% -$11.8K
STC icon
1310
Stewart Information Services
STC
$2.03B
$281K ﹤0.01%
4,534
-182
-4% -$11.4K
WLY icon
1311
John Wiley & Sons Class A
WLY
$2.59B
$281K ﹤0.01%
6,914
-353
-5% -$13.4K
HLX icon
1312
Helix Energy Solutions
HLX
$1.49B
$281K ﹤0.01%
23,555
-851
-3% -$9.49K
VYX icon
1313
NCR Voyix
VYX
$1.13B
$280K ﹤0.01%
22,644
-465
-2% -$5.86K
ENVA icon
1314
Enova International
ENVA
$6.54B
$278K ﹤0.01%
4,458
-554
-11% -$33.8K
PEB icon
1315
Pebblebrook Hotel Trust
PEB
$2.05B
$272K ﹤0.01%
19,807
-953
-5% -$13.9K
IBTX
1316
DELISTED
Independent Bank Group, Inc.
IBTX
$269K ﹤0.01%
5,918
-270
-4% -$11.5K
CABO icon
1317
Cable One
CABO
$196M
$265K ﹤0.01%
749
-1,961
-72% -$750K
HTO
1318
H2O America
HTO
$2.65B
$261K ﹤0.01%
4,822
-185
-4% -$10.1K
LZB icon
1319
La-Z-Boy
LZB
$1.67B
$261K ﹤0.01%
7,009
-361
-5% -$12.7K
WGO icon
1320
Winnebago Industries
WGO
$924M
$261K ﹤0.01%
4,811
-226
-4% -$13.9K
ROIC
1321
DELISTED
Retail Opportunity Investments Corp.
ROIC
$260K ﹤0.01%
20,949
-758
-3% -$9.39K
ANDE icon
1322
Andersons Inc
ANDE
$2.22B
$259K ﹤0.01%
5,223
-202
-4% -$10.8K
LKFN icon
1323
Lakeland Financial Corp
LKFN
$1.56B
$258K ﹤0.01%
4,192
-190
-4% -$11.6K
CHCO icon
1324
City Holding Co
CHCO
$2.08B
$258K ﹤0.01%
2,427
-123
-5% -$12.6K
DAN icon
1325
Dana Inc
DAN
$3.2B
$257K ﹤0.01%
21,206
-925
-4% -$12K
51 52
53
54 55

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RI
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HRCM
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HI
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MPI
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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.