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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
HOUS
1451
DELISTED
Anywhere Real Estate
HOUS
$118K ﹤0.01%
19,035
-303
-2% -$2K
UNFI icon
1452
United Natural Foods
UNFI
$2.91B
$118K ﹤0.01%
10,235
-163
-2% -$2.37K
PBI icon
1453
Pitney Bowes
PBI
$2.29B
$114K ﹤0.01%
26,428
-423
-2% -$1.75K
CTKB icon
1454
Cytek Biosciences
CTKB
$629M
$114K ﹤0.01%
17,047
-272
-2% -$2.15K
RES icon
1455
RPC Inc
RES
$1.4B
$113K ﹤0.01%
14,657
-234
-2% -$1.69K
ADAM
1456
Adamas Trust
ADAM
$918M
$112K ﹤0.01%
15,623
-249
-2% -$1.9K
DDD icon
1457
3D Systems Corp
DDD
$596M
$102K ﹤0.01%
22,988
-367
-2% -$1.8K
KREF
1458
KKR Real Estate Finance Trust
KREF
$496M
$101K ﹤0.01%
10,031
-160
-2% -$1.75K
GOGO icon
1459
Gogo Inc
GOGO
$378M
$93.5K ﹤0.01%
10,654
-170
-2% -$1.53K
OSUR icon
1460
OraSure Technologies
OSUR
$270M
$77.9K ﹤0.01%
12,660
-202
-2% -$1.47K
ADTN icon
1461
Adtran
ADTN
$662M
$66.4K ﹤0.01%
12,202
-195
-2% -$1.24K
CNSL
1462
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$55.3K ﹤0.01%
12,811
-238
-2% -$1.03K
SPWR
1463
DELISTED
SunPower Corporation Common Stock
SPWR
$44.4K ﹤0.01%
14,803
-222
-1% -$731
SSP icon
1464
E.W. Scripps
SSP
$311M
$39.9K ﹤0.01%
10,143
-162
-2% -$970
ALGT icon
1465
Allegiant Air
ALGT
$2.41B
– –
-2,641
Closed -$218K
APPS icon
1466
Digital Turbine
APPS
$1.53B
– –
-15,958
Closed -$109K
COLD icon
1467
Americold
COLD
$4.33B
– –
-44,167
Closed -$1.34M
COO icon
1468
Cooper Companies
COO
$15B
– –
-26,476
Closed -$2.5M
DCO icon
1469
Ducommun
DCO
$3.03B
– –
-46,971
Closed -$2.45M
DLX icon
1470
Deluxe
DLX
$1.09B
– –
-274,166
Closed -$5.88M
ECPG icon
1471
Encore Capital Group
ECPG
$2.13B
– –
-4,118
Closed -$209K
EMBC icon
1472
Embecta
EMBC
$293M
– –
-10,030
Closed -$190K
FIZZ icon
1473
National Beverage
FIZZ
$2.93B
– –
-4,085
Closed -$203K
FWRD icon
1474
Forward Air
FWRD
$681M
– –
-4,492
Closed -$282K
MODV
1475
DELISTED
ModivCare
MODV
– –
-39,092
Closed -$1.72M
56 57 58
59
60

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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.