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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
WSM icon
126
Williams-Sonoma
WSM
$28.9B
$11.9M 0.13%
84,086
-2,916
-3% -$435K
CDNS icon
127
Cadence Design Systems
CDNS
$88.9B
$11.9M 0.13%
38,519
+2,849
+8% +$844K
CCK icon
128
Crown Holdings
CCK
$13.1B
$11.8M 0.13%
159,295
+5,556
+4% +$448K
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$11.8M 0.13%
200,000
– –
CHX
130
DELISTED
ChampionX
CHX
$11.7M 0.13%
351,246
-237,847
-40% -$8.11M
AIT icon
131
Applied Industrial Technologies
AIT
$13.1B
$11.6M 0.13%
59,943
+36,903
+160% +$7.04M
NKE icon
132
Nike
NKE
$60.4B
$11.5M 0.13%
152,884
-6,808
-4% -$633K
THC icon
133
Tenet Healthcare
THC
$21.6B
$11.5M 0.13%
86,274
-5,894
-6% -$709K
AMT icon
134
American Tower
AMT
$79.9B
$11.4M 0.13%
58,894
-2,229
-4% -$417K
RGA icon
135
Reinsurance Group of America
RGA
$16.3B
$11.4M 0.12%
55,518
+822
+2% +$164K
BMY icon
136
Bristol-Myers Squibb
BMY
$131B
$11.3M 0.12%
271,597
-12,194
-4% -$546K
P
137
Everpure Inc
P
$38.4B
$11.2M 0.12%
174,962
-2,006
-1% -$116K
ANET icon
138
Arista Networks
ANET
$262B
$11.2M 0.12%
128,032
-4,120
-3% -$306K
WMB icon
139
Williams Companies
WMB
$89.7B
$11.2M 0.12%
263,620
+1,468
+0.6% +$58.9K
OLLI icon
140
Ollie's Bargain Outlet
OLLI
$4.74B
$11.2M 0.12%
113,799
-3,557
-3% -$283K
BX icon
141
Blackstone
BX
$111B
$11.2M 0.12%
90,124
-4,191
-4% -$516K
CRWD icon
142
CrowdStrike
CRWD
$229B
$11.1M 0.12%
+116,220
New +$9.66M
SBUX icon
143
Starbucks
SBUX
$125B
$11.1M 0.12%
142,943
-5,595
-4% -$456K
MDLZ icon
144
Mondelez International
MDLZ
$80.6B
$11.1M 0.12%
168,962
-7,385
-4% -$507K
FISV
145
Fiserv Inc
FISV
$28.1B
$11M 0.12%
73,787
-4,904
-6% -$742K
SAIA icon
146
Saia
SAIA
$9.86B
$10.9M 0.12%
23,074
-2,100
-8% -$978K
CMG icon
147
Chipotle Mexican Grill
CMG
$42.3B
$10.9M 0.12%
173,272
-6,578
-4% -$409K
ICFI icon
148
ICF International
ICFI
$1.62B
$10.8M 0.12%
72,569
-1,754
-2% -$253K
BKR icon
149
Baker Hughes
BKR
$62.1B
$10.8M 0.12%
306,264
-6,780
-2% -$222K
SO icon
150
Southern Company
SO
$107B
$10.7M 0.12%
137,888
-5,103
-4% -$387K
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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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.