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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
NBHC icon
1376
National Bank Holdings
NBHC
$1.94B
$235K ﹤0.01%
6,510
-99
-1% -$3.44K
WNC icon
1377
Wabash National
WNC
$521M
$234K ﹤0.01%
7,820
-246
-3% -$6.48K
PCRX icon
1378
Pacira BioSciences
PCRX
$946M
$234K ﹤0.01%
8,000
-128
-2% -$3.93K
LTC
1379
LTC Properties
LTC
$2.12B
$232K ﹤0.01%
7,135
-113
-2% -$3.6K
GTY
1380
Getty Realty Corp
GTY
$2.08B
$231K ﹤0.01%
8,458
+64
+0.8% +$1.76K
JACK icon
1381
Jack in the Box
JACK
$370M
$231K ﹤0.01%
3,370
-149
-4% -$11.2K
CHEF icon
1382
Chefs' Warehouse
CHEF
$4.5B
$229K ﹤0.01%
+6,082
New +$208K
FBK icon
1383
FB Financial Corp
FBK
$3.11B
$228K ﹤0.01%
6,053
-96
-2% -$3.53K
NATL icon
1384
NCR Atleos
NATL
$3.47B
$228K ﹤0.01%
+11,527
New +$247K
ALNY icon
1385
Alnylam Pharmaceuticals
ALNY
$30.1B
$227K ﹤0.01%
1,519
– –
LPG icon
1386
Dorian LPG
LPG
$1.97B
$226K ﹤0.01%
5,885
-95
-2% -$3.66K
POWL icon
1387
Powell Industries
POWL
$7.53B
$226K ﹤0.01%
+4,764
New +$204K
APOG icon
1388
Apogee Enterprises
APOG
$893M
$225K ﹤0.01%
3,805
-58
-2% -$3.21K
WABC icon
1389
Westamerica Bancorp
WABC
$1.38B
$225K ﹤0.01%
4,595
-69
-1% -$3.35K
VTLE
1390
DELISTED
Vital Energy
VTLE
$225K ﹤0.01%
+4,273
New +$198K
SBH icon
1391
Sally Beauty Holdings
SBH
$1.54B
$224K ﹤0.01%
18,069
-794
-4% -$9.94K
KAMN
1392
DELISTED
Kaman Corp
KAMN
$224K ﹤0.01%
+4,877
New +$200K
LNN icon
1393
Lindsay Corp
LNN
$1.16B
$224K ﹤0.01%
1,901
-26
-1% -$3.23K
CASH icon
1394
Pathward Financial
CASH
$1.8B
$222K ﹤0.01%
4,392
-191
-4% -$9.7K
BANF icon
1395
BancFirst
BANF
$3.87B
$220K ﹤0.01%
2,497
-38
-1% -$3.38K
NHC icon
1396
National Healthcare
NHC
$3.48B
$220K ﹤0.01%
2,324
-36
-2% -$3.41K
NX icon
1397
Quanex
NX
$983M
$219K ﹤0.01%
+5,703
New +$190K
PMT
1398
PennyMac Mortgage Investment
PMT
$834M
$219K ﹤0.01%
14,923
-262
-2% -$3.75K
UVV icon
1399
Universal Corp
UVV
$1.14B
$219K ﹤0.01%
4,234
-64
-1% -$3.48K
PAYO icon
1400
Payoneer
PAYO
$2.42B
$218K ﹤0.01%
44,878
-717
-2% -$3.49K
54 55
56
57 58

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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.