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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
MCK icon
151
McKesson
MCK
$101B
$10.9M 0.12%
20,331
+1,353
+7% +$687K
TT icon
152
Trane Technologies
TT
$106B
$10.8M 0.12%
35,833
-343
-0.9% -$93.1K
SHW icon
153
Sherwin-Williams
SHW
$87.6B
$10.7M 0.12%
30,876
-639
-2% -$204K
TGT icon
154
Target
TGT
$70.8B
$10.7M 0.12%
60,464
-1,244
-2% -$189K
VAC icon
155
Marriott Vacations Worldwide
VAC
$4.17B
$10.7M 0.12%
99,331
-3,124
-3% -$282K
PR
156
Permian Resources
PR
$17.7B
$10.6M 0.11%
599,039
+143,495
+31% +$2.11M
AFG icon
157
American Financial Group
AFG
$12B
$10.6M 0.11%
77,370
+3,388
+5% +$422K
RGA icon
158
Reinsurance Group of America
RGA
$16.2B
$10.5M 0.11%
54,696
-464
-0.8% -$81K
BKR icon
159
Baker Hughes
BKR
$62.9B
$10.5M 0.11%
313,044
+7,936
+3% +$245K
CMG icon
160
Chipotle Mexican Grill
CMG
$41.6B
$10.5M 0.11%
179,850
-3,900
-2% -$199K
USB icon
161
US Bancorp
USB
$102B
$10.4M 0.11%
233,539
-1,667
-0.7% -$70.3K
VSEC icon
162
VSE Corp
VSEC
$6.65B
$10.4M 0.11%
130,372
-60,453
-32% -$4.13M
ONTO icon
163
Onto Innovation
ONTO
$20.7B
$10.3M 0.11%
57,040
-3,335
-6% -$563K
ICE icon
164
Intercontinental Exchange
ICE
$85.7B
$10.3M 0.11%
75,076
-1,512
-2% -$201K
GTLS
165
DELISTED
Chart Industries
GTLS
$10.3M 0.11%
62,500
-12,267
-16% -$1.65M
SO icon
166
Southern Company
SO
$107B
$10.3M 0.11%
142,991
-2,896
-2% -$200K
SLB icon
167
SLB Ltd
SLB
$77.4B
$10.3M 0.11%
187,146
-3,960
-2% -$200K
WM icon
168
Waste Management
WM
$90.5B
$10.2M 0.11%
48,071
-1,064
-2% -$209K
WMB icon
169
Williams Companies
WMB
$89.9B
$10.2M 0.11%
262,152
+12,167
+5% +$432K
GLPI icon
170
Gaming and Leisure Properties
GLPI
$12.6B
$10.2M 0.11%
221,605
-1,769
-0.8% -$81.4K
ZTS icon
171
Zoetis
ZTS
$30.5B
$10.2M 0.11%
60,333
-1,252
-2% -$235K
CME icon
172
CME Group
CME
$94.7B
$10.2M 0.11%
47,198
-968
-2% -$203K
PII icon
173
Polaris
PII
$3.93B
$10.1M 0.11%
101,165
+68,328
+208% +$6.28M
HWC icon
174
Hancock Whitney
HWC
$6.36B
$10.1M 0.11%
219,815
-8,859
-4% -$394K
FDX icon
175
FedEx
FDX
$78.7B
$10.1M 0.11%
34,920
-493
-1% -$123K
5 6
7
8 9

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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.