We are live on ! Find out more
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
SAFT icon
1476
Safety Insurance
SAFT
$1.52B
– –
-2,549
Closed -$210K
SDGR icon
1477
Schrodinger
SDGR
$1.4B
– –
-9,423
Closed -$254K
SSP icon
1478
E.W. Scripps
SSP
$317M
– –
-10,143
Closed -$39.9K
TILE icon
1479
Interface
TILE
$2.23B
– –
-10,011
Closed -$168K
UMH
1480
UMH Properties
UMH
$1.42B
– –
-83,128
Closed -$1.35M
UNFI icon
1481
United Natural Foods
UNFI
$2.92B
– –
-10,235
Closed -$118K
UVV icon
1482
Universal Corp
UVV
$1.15B
– –
-4,234
Closed -$219K
VCSH icon
1483
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-713,374
Closed -$55.2M
VICR icon
1484
Vicor
VICR
$10.6B
– –
-42,345
Closed -$1.62M
VTLE
1485
DELISTED
Vital Energy
VTLE
– –
-4,273
Closed -$225K
WNC icon
1486
Wabash National
WNC
$517M
– –
-7,820
Closed -$234K
PENG
1487
Penguin Solutions Inc
PENG
$3.14B
– –
-8,929
Closed -$235K
EQC
1488
DELISTED
Equity Commonwealth
EQC
– –
-116,141
Closed -$2.19M
AIRC
1489
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-151,423
Closed -$4.92M
MODN
1490
DELISTED
MODEL N, INC.
MODN
– –
-54,643
Closed -$1.56M
SWAV
1491
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-27,192
Closed -$8.85M
DOOR
1492
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-34,499
Closed -$4.53M
PXD
1493
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-30,630
Closed -$8.04M
AEL
1494
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-112,243
Closed -$6.31M
MDC
1495
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,290
Closed -$647K
KAMN
1496
DELISTED
Kaman Corp
KAMN
– –
-4,877
Closed -$224K
CPE
1497
DELISTED
Callon Petroleum Company
CPE
– –
-9,391
Closed -$336K
56 57 58 59
60

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.