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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
MRTN icon
1476
Marten Transport
MRTN
$1.24B
– –
-10,104
Closed -$212K
MSEX icon
1477
Middlesex Water
MSEX
$1.1B
– –
-3,117
Closed -$205K
OIS icon
1478
Oil States International
OIS
$535M
– –
-11,182
Closed -$75.9K
SSTK icon
1479
Shutterstock
SSTK
$209M
– –
-4,188
Closed -$202K
STEL
1480
DELISTED
Stellar Bancorp
STEL
– –
-8,204
Closed -$228K
VBTX
1481
DELISTED
Veritex Holdings
VBTX
– –
-9,508
Closed -$221K
CPAY icon
1482
Corpay
CPAY
$27.1B
– –
-14,817
Closed -$4.19M
PGTI
1483
DELISTED
PGT, Inc.
PGTI
– –
-9,985
Closed -$406K
KRTX
1484
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-7,311
Closed -$2.31M
MDRX
1485
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-19,123
Closed -$201K
SRC
1486
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-87,256
Closed -$3.81M
CHS
1487
DELISTED
Chicos FAS, Inc.
CHS
– –
-21,609
Closed -$164K
LTHM
1488
DELISTED
Livent Corporation
LTHM
– –
-189,982
Closed -$3.42M
DOC
1489
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-480,646
Closed -$6.4M
56 57 58 59
60

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ACA
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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.