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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$421M 4.53%
1,001,737
-18,255
-2% -$7.39M
AAPL icon
2
Apple
AAPL
$4.41T
$336M 3.61%
1,958,491
-49,856
-2% -$9.07M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$300M 3.23%
3,320,570
-69,530
-2% -$5.04M
AMZN icon
4
Amazon
AMZN
$2.88T
$219M 2.36%
1,214,007
-9,576
-0.8% -$1.6M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$172M 1.85%
1,578,140
– –
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$140M 1.51%
288,449
-8,640
-3% -$3.85M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$117M 1.25%
772,633
-19,336
-2% -$2.77M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$100M 1.08%
238,547
-4,881
-2% -$1.92M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$98.5M 1.06%
646,868
-20,313
-3% -$2.93M
LLY icon
10
Eli Lilly
LLY
$1.09T
$84.9M 0.91%
109,126
-1,776
-2% -$1.26M
AVGO icon
11
Broadcom
AVGO
$1.98T
$80.4M 0.86%
606,310
-20,410
-3% -$2.53M
JPM icon
12
JPMorgan Chase
JPM
$971B
$79.7M 0.86%
397,696
-6,426
-2% -$1.16M
TSLA icon
13
Tesla
TSLA
$1.29T
$63.9M 0.69%
363,507
-6,392
-2% -$1.25M
XOM icon
14
ExxonMobil
XOM
$657B
$62.5M 0.67%
537,264
-14,350
-3% -$1.5M
UNH icon
15
UnitedHealth
UNH
$364B
$62.4M 0.67%
126,045
-3,739
-3% -$1.9M
V icon
16
Visa
V
$671B
$60.4M 0.65%
216,519
-5,335
-2% -$1.47M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$55.2M 0.59%
713,374
-259,000
-27% -$20M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$904B
$54.4M 0.59%
103,452
+101,433
+5,024% +$50.8M
MA icon
19
Mastercard
MA
$490B
$52.1M 0.56%
108,170
-2,673
-2% -$1.22M
HD icon
20
Home Depot
HD
$342B
$52.1M 0.56%
135,738
-2,969
-2% -$1.08M
JNJ icon
21
Johnson & Johnson
JNJ
$629B
$51.9M 0.56%
327,897
-6,506
-2% -$1.04M
PG icon
22
Procter & Gamble
PG
$335B
$50.1M 0.54%
308,693
-6,949
-2% -$1.09M
COST icon
23
Costco
COST
$421B
$45.4M 0.49%
61,962
+2,674
+5% +$1.91M
ABBV icon
24
AbbVie
ABBV
$440B
$44.3M 0.48%
243,188
-8,270
-3% -$1.43M
MRK icon
25
Merck
MRK
$328B
$43.8M 0.47%
331,879
-6,810
-2% -$839K
1
2 3 4 5

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RI
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HRCM
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HI
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MF
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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.