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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
WOR icon
1351
Worthington Enterprises
WOR
$2.83B
$238K ﹤0.01%
5,028
-226
-4% -$12.8K
SEDG icon
1352
SolarEdge
SEDG
$1.94B
$238K ﹤0.01%
9,418
-369
-4% -$19.2K
CXW icon
1353
CoreCivic
CXW
$3.31B
$237K ﹤0.01%
18,287
-1,285
-7% -$18.8K
GRBK icon
1354
Green Brick Partners
GRBK
$3.04B
$237K ﹤0.01%
4,136
-242
-6% -$13.5K
GNL icon
1355
Global Net Lease
GNL
$1.9B
$236K ﹤0.01%
32,115
-1,531
-5% -$11.1K
LPG icon
1356
Dorian LPG
LPG
$1.97B
$236K ﹤0.01%
5,615
-270
-5% -$11.6K
CASH icon
1357
Pathward Financial
CASH
$1.8B
$235K ﹤0.01%
4,154
-238
-5% -$12.5K
LGND icon
1358
Ligand Pharmaceuticals
LGND
$5.72B
$234K ﹤0.01%
2,776
-48
-2% -$3.82K
BHE icon
1359
Benchmark Electronics
BHE
$2.93B
$234K ﹤0.01%
+5,925
New +$218K
VGR
1360
DELISTED
Vector Group Ltd.
VGR
$232K ﹤0.01%
21,993
-841
-4% -$8.91K
MCY icon
1361
Mercury Insurance
MCY
$5.84B
$232K ﹤0.01%
4,369
-210
-5% -$11.4K
FCF icon
1362
First Commonwealth Financial
FCF
$2.19B
$231K ﹤0.01%
16,762
-776
-4% -$10.4K
PRDO icon
1363
Perdoceo Education
PRDO
$1.97B
$231K ﹤0.01%
10,783
-534
-5% -$11.1K
PAYO icon
1364
Payoneer
PAYO
$2.42B
$231K ﹤0.01%
41,637
-3,241
-7% -$17.5K
ELME
1365
Elme Communities
ELME
$145M
$230K ﹤0.01%
14,465
-667
-4% -$10.2K
KALU icon
1366
Kaiser Aluminum
KALU
$3.06B
$230K ﹤0.01%
2,617
-122
-4% -$11.4K
USPH icon
1367
US Physical Therapy
USPH
$1.23B
$229K ﹤0.01%
2,477
-105
-4% -$10.6K
APOG icon
1368
Apogee Enterprises
APOG
$893M
$229K ﹤0.01%
3,638
-167
-4% -$10.4K
CHEF icon
1369
Chefs' Warehouse
CHEF
$4.5B
$228K ﹤0.01%
5,818
-264
-4% -$9.76K
VSXY
1370
Victoria's Secret
VSXY
$7.28B
$227K ﹤0.01%
12,869
-472
-4% -$8.98K
FBK icon
1371
FB Financial Corp
FBK
$3.11B
$226K ﹤0.01%
5,793
-260
-4% -$9.63K
UPBD icon
1372
Upbound Group
UPBD
$1.14B
$226K ﹤0.01%
7,363
-307
-4% -$9.81K
NWN icon
1373
Northwest Natural Holdings
NWN
$2.14B
$226K ﹤0.01%
6,251
-85
-1% -$3.14K
TWO
1374
Two Harbors Investment
TWO
$1.26B
$225K ﹤0.01%
17,011
-768
-4% -$9.77K
CUBI icon
1375
Customers Bancorp
CUBI
$2.83B
$225K ﹤0.01%
4,683
-192
-4% -$9.06K
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 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.