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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
FTRE icon
151
Fortrea Holdings
FTRE
$1.72B
$10.6M 0.12%
454,696
+87,493
+24% +$2.72M
FSS icon
152
Federal Signal
FSS
$7.66B
$10.5M 0.11%
125,325
-5,444
-4% -$463K
PR
153
Permian Resources
PR
$17.6B
$10.4M 0.11%
643,521
+44,482
+7% +$737K
HWC icon
154
Hancock Whitney
HWC
$6.37B
$10.4M 0.11%
216,623
-3,192
-1% -$146K
EOG icon
155
EOG Resources
EOG
$73.8B
$10.3M 0.11%
81,759
+5,303
+7% +$680K
WTFC icon
156
Wintrust Financial
WTFC
$11B
$10.3M 0.11%
104,018
-1,000
-1% -$98K
FDX icon
157
FedEx
FDX
$77.9B
$10.2M 0.11%
34,174
-746
-2% -$195K
CR icon
158
Crane Co
CR
$12.7B
$10.1M 0.11%
69,852
+4,054
+6% +$574K
ZTS icon
159
Zoetis
ZTS
$30.3B
$10M 0.11%
57,671
-2,662
-4% -$443K
ICE icon
160
Intercontinental Exchange
ICE
$85.6B
$9.9M 0.11%
72,334
-2,742
-4% -$368K
SFBS
161
ServisFirst Bancshares
SFBS
$4.95B
$9.9M 0.11%
156,633
+46,469
+42% +$2.87M
GLPI icon
162
Gaming and Leisure Properties
GLPI
$12.6B
$9.86M 0.11%
217,986
-3,619
-2% -$160K
MO icon
163
Altria Group
MO
$110B
$9.86M 0.11%
216,358
-14,601
-6% -$648K
PH icon
164
Parker-Hannifin
PH
$133B
$9.85M 0.11%
19,480
-1,281
-6% -$687K
WM icon
165
Waste Management
WM
$90.8B
$9.82M 0.11%
46,048
-2,023
-4% -$421K
LII icon
166
Lennox International
LII
$14.6B
$9.82M 0.11%
18,358
-722
-4% -$356K
DUK icon
167
Duke Energy
DUK
$96.7B
$9.75M 0.11%
97,325
-3,760
-4% -$376K
EQIX icon
168
Equinix
EQIX
$106B
$9.74M 0.11%
12,869
-407
-3% -$309K
AFG icon
169
American Financial Group
AFG
$12.1B
$9.69M 0.11%
78,791
+1,421
+2% +$183K
HALO icon
170
Halozyme
HALO
$11.5B
$9.63M 0.11%
183,941
+43,614
+31% +$1.91M
PRI icon
171
Primerica
PRI
$9.59B
$9.62M 0.11%
40,678
-2,810
-6% -$637K
NXPI icon
172
NXP Semiconductors
NXPI
$59.2B
$9.62M 0.11%
35,760
+1,965
+6% +$507K
VSEC icon
173
VSE Corp
VSEC
$6.68B
$9.55M 0.1%
108,210
-22,162
-17% -$1.78M
ILMN icon
174
Illumina
ILMN
$28.8B
$9.52M 0.1%
91,205
+66,448
+268% +$7.45M
SHW icon
175
Sherwin-Williams
SHW
$87.7B
$9.51M 0.1%
31,882
+1,006
+3% +$311K
5 6
7
8 9

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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 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.