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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
AMP icon
126
Ameriprise Financial
AMP
$50B
$12.5M 0.13%
28,519
+399
+1% +$160K
CHKP icon
127
Check Point Software Technologies
CHKP
$13.4B
$12.5M 0.13%
76,150
– –
TMUS icon
128
T-Mobile US
TMUS
$194B
$12.5M 0.13%
76,398
+874
+1% +$142K
BX icon
129
Blackstone
BX
$111B
$12.4M 0.13%
94,315
-780
-0.8% -$97.4K
KLAC icon
130
KLA
KLAC
$277B
$12.4M 0.13%
177,310
-4,770
-3% -$306K
PANW icon
131
Palo Alto Networks
PANW
$322B
$12.4M 0.13%
87,164
-1,452
-2% -$229K
MDLZ icon
132
Mondelez International
MDLZ
$80.8B
$12.3M 0.13%
176,347
-5,622
-3% -$410K
DB icon
133
Deutsche Bank
DB
$72.1B
$12.2M 0.13%
774,076
– –
CCK icon
134
Crown Holdings
CCK
$13.1B
$12.2M 0.13%
153,739
+14,362
+10% +$1.18M
FCX icon
135
Freeport-McMoran
FCX
$95.6B
$12.1M 0.13%
257,097
+1,020
+0.4% +$41.2K
AMT icon
136
American Tower
AMT
$80.8B
$12.1M 0.13%
61,123
-1,256
-2% -$250K
SNPS icon
137
Synopsys
SNPS
$79.5B
$12M 0.13%
21,074
-354
-2% -$195K
KBR icon
138
KBR
KBR
$4.75B
$12M 0.13%
188,698
-21,407
-10% -$1.22M
PH icon
139
Parker-Hannifin
PH
$133B
$11.5M 0.12%
20,761
+715
+4% +$363K
EMXC icon
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$11.5M 0.12%
200,000
– –
CL icon
141
Colgate-Palmolive
CL
$74.1B
$11.5M 0.12%
127,798
+17,457
+16% +$1.48M
RS icon
142
Reliance Steel & Aluminium
RS
$21.8B
$11.4M 0.12%
34,242
-1,330
-4% -$405K
ICFI icon
143
ICF International
ICFI
$1.58B
$11.2M 0.12%
74,323
-14,264
-16% -$2.07M
CDNS icon
144
Cadence Design Systems
CDNS
$89.4B
$11.1M 0.12%
35,670
-739
-2% -$219K
FSS icon
145
Federal Signal
FSS
$7.68B
$11.1M 0.12%
130,769
-9,937
-7% -$778K
CLH icon
146
Clean Harbors
CLH
$16.8B
$11.1M 0.12%
54,940
-1,149
-2% -$207K
PRI icon
147
Primerica
PRI
$9.6B
$11M 0.12%
43,488
-2,157
-5% -$510K
WTFC icon
148
Wintrust Financial
WTFC
$11B
$11M 0.12%
105,018
+4,914
+5% +$474K
EQIX icon
149
Equinix
EQIX
$106B
$11M 0.12%
13,276
-175
-1% -$147K
SUPN icon
150
Supernus Pharmaceuticals
SUPN
$2.74B
$10.9M 0.12%
320,920
-16,787
-5% -$500K
4 5
6
7 8

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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.