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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
LNN icon
1376
Lindsay Corp
LNN
$1.17B
$223K ﹤0.01%
1,815
-86
-5% -$10K
PARR icon
1377
Par Pacific Holdings
PARR
$3.96B
$221K ﹤0.01%
8,762
-827
-9% -$24.4K
HMN icon
1378
Horace Mann Educators
HMN
$2.1B
$220K ﹤0.01%
6,733
-303
-4% -$10.6K
PCRX icon
1379
Pacira BioSciences
PCRX
$950M
$219K ﹤0.01%
7,651
-349
-4% -$9.93K
XRX icon
1380
Xerox
XRX
$411M
$218K ﹤0.01%
18,781
-699
-4% -$10.1K
POWL icon
1381
Powell Industries
POWL
$7.58B
$218K ﹤0.01%
4,554
-210
-4% -$11K
FBNC icon
1382
First Bancorp
FBNC
$2.74B
$216K ﹤0.01%
6,767
-316
-4% -$10K
GTY
1383
Getty Realty Corp
GTY
$2.07B
$215K ﹤0.01%
8,072
-386
-5% -$10.5K
NTCT icon
1384
NETSCOUT
NTCT
$2.89B
$215K ﹤0.01%
11,739
-499
-4% -$9.85K
HOPE icon
1385
Hope Bancorp
HOPE
$1.85B
$213K ﹤0.01%
19,825
-870
-4% -$9.16K
WABC icon
1386
Westamerica Bancorp
WABC
$1.39B
$213K ﹤0.01%
4,385
-210
-5% -$10K
PLAY icon
1387
Dave & Buster's
PLAY
$374M
$211K ﹤0.01%
5,301
-238
-4% -$12.4K
ARI
1388
Apollo Commercial Real Estate
ARI
$892M
$210K ﹤0.01%
21,497
-1,025
-5% -$10.6K
STBA icon
1389
S&T Bancorp
STBA
$1.83B
$210K ﹤0.01%
6,285
-302
-5% -$9.45K
DEA
1390
Easterly Government Properties
DEA
$1.18B
$209K ﹤0.01%
6,772
+212
+3% +$6.27K
JBGS
1391
JBG SMITH
JBGS
$691M
$209K ﹤0.01%
13,747
-1,256
-8% -$18.6K
BANF icon
1392
BancFirst
BANF
$3.88B
$209K ﹤0.01%
2,386
-111
-4% -$9.64K
RC
1393
Ready Capital
RC
$289M
$209K ﹤0.01%
25,537
-1,744
-6% -$14.9K
ODP
1394
DELISTED
ODP
ODP
$206K ﹤0.01%
5,251
-480
-8% -$21.4K
AMWD
1395
DELISTED
American Woodmark
AMWD
$205K ﹤0.01%
2,605
-156
-6% -$14.1K
ALEX
1396
DELISTED
Alexander & Baldwin
ALEX
$202K ﹤0.01%
11,932
-564
-5% -$9.27K
CARS icon
1397
Cars.com
CARS
$653M
$199K ﹤0.01%
10,107
-504
-5% -$9.2K
VRE
1398
DELISTED
Veris Residential
VRE
$198K ﹤0.01%
13,232
-582
-4% -$8.69K
SLCA
1399
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$198K ﹤0.01%
12,843
-449
-3% -$6.61K
PMT
1400
PennyMac Mortgage Investment
PMT
$834M
$196K ﹤0.01%
14,275
-648
-4% -$9.08K
54 55
56
57 58

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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.