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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
EXTR icon
1351
Extreme Networks
EXTR
$3.29B
$256K ﹤0.01%
22,177
-509
-2% -$6.94K
FBNC icon
1352
First Bancorp
FBNC
$2.73B
$256K ﹤0.01%
7,083
-109
-2% -$3.8K
NWBI icon
1353
Northwest Bancshares
NWBI
$2.32B
$255K ﹤0.01%
21,898
-349
-2% -$4.14K
SDGR icon
1354
Schrodinger
SDGR
$1.38B
$254K ﹤0.01%
9,423
-150
-2% -$4.19K
HWKN icon
1355
Hawkins
HWKN
$2.72B
$252K ﹤0.01%
3,284
-27
-0.8% -$1.85K
CTS icon
1356
CTS Corp
CTS
$1.8B
$251K ﹤0.01%
5,368
-85
-2% -$3.73K
CSGS
1357
DELISTED
CSG Systems International
CSGS
$251K ﹤0.01%
4,871
-100
-2% -$5.2K
ARI
1358
Apollo Commercial Real Estate
ARI
$889M
$251K ﹤0.01%
22,522
-240
-1% -$2.69K
VGR
1359
DELISTED
Vector Group Ltd.
VGR
$250K ﹤0.01%
22,834
-365
-2% -$3.97K
CXM icon
1360
Sprinklr
CXM
$1.56B
$250K ﹤0.01%
20,371
-56,203
-73% -$716K
HTH icon
1361
Hilltop Holdings
HTH
$2.27B
$250K ﹤0.01%
7,970
-129
-2% -$4.1K
RC
1362
Ready Capital
RC
$294M
$249K ﹤0.01%
27,281
-435
-2% -$4.03K
KN icon
1363
Knowles
KN
$3.31B
$247K ﹤0.01%
15,349
-448
-3% -$7.34K
NAVI icon
1364
Navient
NAVI
$850M
$246K ﹤0.01%
14,141
-675
-5% -$11.4K
KALU icon
1365
Kaiser Aluminum
KALU
$3.07B
$245K ﹤0.01%
2,739
-46,414
-94% -$3.25M
FCF icon
1366
First Commonwealth Financial
FCF
$2.19B
$244K ﹤0.01%
17,538
-334
-2% -$4.61K
UNIT
1367
Uniti Group
UNIT
$2.34B
$243K ﹤0.01%
41,117
-657
-2% -$3.76K
MXL icon
1368
MaxLinear
MXL
$7.01B
$241K ﹤0.01%
12,930
-81,593
-86% -$1.63M
JBGS
1369
JBG SMITH
JBGS
$691M
$241K ﹤0.01%
15,003
-240
-2% -$4K
HOPE icon
1370
Hope Bancorp
HOPE
$1.84B
$238K ﹤0.01%
20,695
-327
-2% -$3.67K
MCY icon
1371
Mercury Insurance
MCY
$5.83B
$236K ﹤0.01%
+4,579
New +$202K
CAL icon
1372
Caleres
CAL
$455M
$236K ﹤0.01%
+5,750
New +$201K
NWN icon
1373
Northwest Natural Holdings
NWN
$2.14B
$236K ﹤0.01%
6,336
-101
-2% -$3.78K
TWO
1374
Two Harbors Investment
TWO
$1.26B
$235K ﹤0.01%
17,779
+944
+6% +$12.3K
PENG
1375
Penguin Solutions Inc
PENG
$3.19B
$235K ﹤0.01%
+8,929
New +$195K
53 54
55
56 57

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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 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.