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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
+3.48%
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
$9.31B
AUM Growth
-$190M
Cap. Flow
-$310M
Cap. Flow %
-3.33%
Top 10 Hldgs %
25.35%
Holding
1,477
New
30
Increased
444
Reduced
962
Closed
39

Top Buys

Rank Stock Value
1
FA icon
First Advantage
FA
+$20.5M
2
MTN icon
Vail Resorts
MTN
+$14.2M
3
STVN icon
Stevanato
STVN
+$12.7M
4
DOCU
DocuSign
DOCU
+$8.56M
5
APO icon
Apollo Global Management
APO
+$8.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.9M
3
BLK icon
Blackrock
BLK
+$16.3M
4
LRCX icon
Lam Research
LRCX
+$16.1M
5
AAPL icon
Apple
AAPL
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Financials 14.04%
3 Consumer Discretionary 11.54%
4 Industrials 10.76%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
301
General Motors
GM
$75.8B
$7.02M 0.08%
131,803
-6,671
-5% -$349K
LNTH icon
302
Lantheus
LNTH
$6.59B
$7.01M 0.08%
78,343
-835
-1% -$81.3K
HCA icon
303
HCA Healthcare
HCA
$89.1B
$6.99M 0.08%
23,304
-1,144
-5% -$400K
DKS icon
304
Dick's Sporting Goods
DKS
$18.1B
$6.99M 0.08%
30,554
-750
-2% -$157K
MUR icon
305
Murphy Oil
MUR
$4.99B
$6.99M 0.08%
230,866
+10,369
+5% +$333K
ALTR
306
DELISTED
Altair Engineering Inc
ALTR
$6.99M 0.08%
64,020
-568
-0.9% -$58.6K
AEE icon
307
Ameren
AEE
$30.2B
$6.95M 0.07%
77,991
+1,954
+3% +$175K
TFC icon
308
Truist Financial
TFC
$64.7B
$6.9M 0.07%
159,038
-5,869
-4% -$262K
FITB
309
Fifth Third Bancorp
FITB
$52.5B
$6.89M 0.07%
162,930
+10,883
+7% +$488K
RCL icon
310
Royal Caribbean
RCL
$82.9B
$6.84M 0.07%
29,649
+470
+2% +$104K
RNR icon
311
RenaissanceRe
RNR
$13.3B
$6.83M 0.07%
27,437
-751
-3% -$202K
CARR icon
312
Carrier Global
CARR
$52.2B
$6.82M 0.07%
99,976
-3,426
-3% -$258K
ABNB icon
313
Airbnb
ABNB
$111B
$6.82M 0.07%
51,886
-2,326
-4% -$313K
FOUR icon
314
Shift4
FOUR
$3.79B
$6.81M 0.07%
+65,660
New +$6.52M
CVS icon
315
CVS Health
CVS
$121B
$6.78M 0.07%
151,084
-4,170
-3% -$234K
GME icon
316
GameStop
GME
$8.33B
$6.73M 0.07%
214,637
+5,021
+2% +$129K
JEF icon
317
Jefferies Financial Group
JEF
$12.9B
$6.72M 0.07%
85,757
-1,980
-2% -$142K
ELS icon
318
Equity Lifestyle Properties
ELS
$12.6B
$6.72M 0.07%
100,920
+114
+0.1% +$7.9K
SFM icon
319
Sprouts Farmers Market
SFM
$7.71B
$6.71M 0.07%
52,819
-1,298
-2% -$173K
BNY
320
Bank of New York Mellon
BNY
$110B
$6.69M 0.07%
87,103
-3,773
-4% -$292K
BLDR icon
321
Builders FirstSource
BLDR
$7.91B
$6.69M 0.07%
46,779
+2,003
+4% +$354K
ROP icon
322
Roper Technologies
ROP
$39.3B
$6.68M 0.07%
12,844
-355
-3% -$195K
SRE icon
323
Sempra
SRE
$56.5B
$6.66M 0.07%
75,868
-2,086
-3% -$183K
LOGI icon
324
Logitech
LOGI
$15B
$6.66M 0.07%
80,591
+4,221
+6% +$350K
BMRN icon
325
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.62M 0.07%
100,673
-2,221
-2% -$149K
11 12
13
14 15

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Mutual of America Capital Management held 1,477 positions worth $9.31B, down 2% from $9.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mutual of America Capital Management withdrew a net $310M in Q4 2024, closing 39 positions and reducing 962 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $68.3M position sold in full.

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

Against the trend, Mutual of America Capital Management opened a new position in First Advantage worth $20.2M.

  • Mutual of America Capital Management's largest Q4 2024 buy was First Advantage: 1,078,773 shares worth $20.2M.
  • Mutual of America Capital Management added most to Vail Resorts in Q4 2024, an estimated $14.2M increase.
  • Mutual of America Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $15.2M.
  • Mutual of America Capital Management fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $68.3M.
  • Mutual of America Capital Management's ten largest holdings make up 25% of its $9.31B portfolio in Q4 2024.
  • Mutual of America Capital Management opened 30 new positions and closed 39 in Q4 2024.
  • Mutual of America Capital Management's portfolio value fell 2% quarter-over-quarter to $9.31B.

Based on Mutual of America Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.