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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
+7.73%
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
$9.5B
AUM Growth
+$350M
Cap. Flow
-$201M
Cap. Flow %
-2.12%
Top 10 Hldgs %
23.45%
Holding
1,482
New
30
Increased
173
Reduced
1,236
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
3
AVTR icon
Avantor
AVTR
+$9.02M
4
WH icon
Wyndham Hotels & Resorts
WH
+$7.75M
5
PLTR icon
Palantir
PLTR
+$7.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
NVDA icon
NVIDIA
NVDA
+$10.1M
3
STLA icon
Stellantis
STLA
+$9.21M
4
CHX
ChampionX
CHX
+$7.84M
5
UBS icon
UBS Group
UBS
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Financials 13.4%
3 Healthcare 11.41%
4 Industrials 11.02%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
226
Lantheus
LNTH
$6.59B
$8.69M 0.09%
79,178
-2,551
-3% -$265K
CTAS icon
227
Cintas
CTAS
$80.3B
$8.69M 0.09%
42,198
-1,318
-3% -$254K
BLDR icon
228
Builders FirstSource
BLDR
$7.91B
$8.68M 0.09%
44,776
+1,546
+4% +$256K
ARLO icon
229
Arlo Technologies
ARLO
$1.54B
$8.67M 0.09%
716,280
+109,200
+18% +$1.45M
HLT icon
230
Hilton Worldwide
HLT
$72.2B
$8.67M 0.09%
37,624
-1,743
-4% -$377K
UTHR icon
231
United Therapeutics
UTHR
$21.5B
$8.62M 0.09%
24,047
-1,351
-5% -$456K
GGG icon
232
Graco
GGG
$13.3B
$8.61M 0.09%
98,432
-5,759
-6% -$472K
DT icon
233
Dynatrace
DT
$14.7B
$8.61M 0.09%
161,001
+23,280
+17% +$1.11M
RS icon
234
Reliance Steel & Aluminium
RS
$21.7B
$8.6M 0.09%
29,735
-3,146
-10% -$901K
BDX icon
235
Becton Dickinson
BDX
$49.6B
$8.57M 0.09%
35,546
-858
-2% -$201K
STZ icon
236
Constellation Brands
STZ
$23.3B
$8.56M 0.09%
33,223
+100
+0.3% +$24.8K
SKY icon
237
Champion Homes
SKY
$5.23B
$8.54M 0.09%
90,033
-1,551
-2% -$130K
FTNT icon
238
Fortinet
FTNT
$121B
$8.53M 0.09%
110,039
-4,595
-4% -$314K
ECL icon
239
Ecolab
ECL
$77.4B
$8.48M 0.09%
33,211
-868
-3% -$212K
RPM icon
240
RPM International
RPM
$14.5B
$8.42M 0.09%
69,610
-4,114
-6% -$476K
DOV icon
241
Dover
DOV
$27.8B
$8.41M 0.09%
43,871
+1,966
+5% +$358K
P
242
Everpure Inc
P
$39B
$8.39M 0.09%
166,986
-7,976
-5% -$451K
NXPI icon
243
NXP Semiconductors
NXPI
$58.5B
$8.37M 0.09%
34,880
-880
-2% -$221K
MUSA icon
244
Murphy USA
MUSA
$10.4B
$8.33M 0.09%
16,905
-809
-5% -$406K
CARR icon
245
Carrier Global
CARR
$52.2B
$8.32M 0.09%
103,402
-2,313
-2% -$161K
OC icon
246
Owens Corning
OC
$12.3B
$8.3M 0.09%
46,993
-2,623
-5% -$442K
CSX icon
247
CSX Corp
CSX
$92.9B
$8.24M 0.09%
238,776
-7,863
-3% -$267K
CIEN icon
248
Ciena
CIEN
$62.7B
$8.24M 0.09%
133,856
+1,578
+1% +$83.1K
PCH
249
DELISTED
PotlatchDeltic
PCH
$8.24M 0.09%
182,933
-9,911
-5% -$420K
ORLY icon
250
O'Reilly Automotive
ORLY
$74.9B
$8.23M 0.09%
107,220
-4,260
-4% -$313K
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Mutual of America Capital Management held 1,482 positions worth $9.5B, up 3.8% from $9.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.4%. Mutual of America Capital Management opened 30 new positions and exited 35, leaving the 1,482-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Mutual of America Capital Management's largest Q3 2024 buy was Avantor: 367,421 shares worth $9.51M.
  • Mutual of America Capital Management added most to Apple in Q3 2024, an estimated $10.7M increase.
  • Mutual of America Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $10.8M.
  • Mutual of America Capital Management fully exited Stellantis in Q3 2024, selling an estimated $9.21M.
  • Mutual of America Capital Management's ten largest holdings make up 23% of its $9.5B portfolio in Q3 2024.
  • Mutual of America Capital Management opened 30 new positions and closed 35 in Q3 2024.
  • Mutual of America Capital Management's portfolio value rose 3.8% quarter-over-quarter to $9.5B.

Based on Mutual of America Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.