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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$438M 4.78%
979,299
-22,438
-2% -$9.48M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$399M 4.37%
3,233,107
-87,463
-3% -$8.84M
AAPL icon
3
Apple
AAPL
$4.41T
$397M 4.34%
1,884,090
-74,401
-4% -$13.9M
AMZN icon
4
Amazon
AMZN
$2.88T
$229M 2.5%
1,182,412
-31,595
-3% -$5.8M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$169M 1.85%
1,578,140
– –
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$139M 1.52%
276,359
-12,090
-4% -$5.88M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$139M 1.51%
760,877
-11,756
-2% -$1.98M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$113M 1.24%
616,262
-30,606
-5% -$5.21M
LLY icon
9
Eli Lilly
LLY
$1.09T
$94.6M 1.03%
104,466
-4,660
-4% -$3.73M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$92.9M 1.02%
228,303
-10,244
-4% -$4.19M
AVGO icon
11
Broadcom
AVGO
$1.98T
$91.8M 1%
571,680
-34,630
-6% -$4.85M
JPM icon
12
JPMorgan Chase
JPM
$971B
$79.4M 0.87%
392,516
-5,180
-1% -$1.01M
TSLA icon
13
Tesla
TSLA
$1.29T
$69.3M 0.76%
350,146
-13,361
-4% -$2.34M
XOM icon
14
ExxonMobil
XOM
$657B
$66.9M 0.73%
581,211
+43,947
+8% +$5.12M
UNH icon
15
UnitedHealth
UNH
$364B
$62.9M 0.69%
123,542
-2,503
-2% -$1.23M
V icon
16
Visa
V
$671B
$57.1M 0.62%
217,597
+1,078
+0.5% +$295K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$904B
$54.9M 0.6%
100,288
-3,164
-3% -$1.66M
COST icon
18
Costco
COST
$421B
$53.2M 0.58%
62,538
+576
+0.9% +$449K
PG icon
19
Procter & Gamble
PG
$335B
$49.1M 0.54%
297,920
-10,773
-3% -$1.76M
JNJ icon
20
Johnson & Johnson
JNJ
$629B
$47.5M 0.52%
325,076
-2,821
-0.9% -$420K
MA icon
21
Mastercard
MA
$490B
$47.2M 0.52%
106,905
-1,265
-1% -$576K
HD icon
22
Home Depot
HD
$342B
$45.9M 0.5%
133,366
-2,372
-2% -$809K
ABBV icon
23
AbbVie
ABBV
$440B
$41.1M 0.45%
239,555
-3,633
-1% -$602K
MRK icon
24
Merck
MRK
$328B
$40.7M 0.44%
328,594
-3,285
-1% -$423K
WMT icon
25
Walmart Inc
WMT
$923B
$38.5M 0.42%
568,899
-24,798
-4% -$1.56M
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 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.