We are live on ! Find out more
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
OEC icon
326
Orion
OEC
$360M
$6.72M 0.07%
377,198
+52,807
+16% +$1.02M
KRYS icon
327
Krystal Biotech
KRYS
$9.72B
$6.66M 0.07%
36,566
-758
-2% -$146K
VLTO icon
328
Veralto
VLTO
$23.8B
$6.66M 0.07%
59,501
-2,896
-5% -$306K
AEE icon
329
Ameren
AEE
$30.2B
$6.65M 0.07%
76,037
+4,378
+6% +$351K
URI icon
330
United Rentals
URI
$69.7B
$6.64M 0.07%
8,203
-199
-2% -$143K
SWN
331
DELISTED
Southwestern Energy Company
SWN
$6.63M 0.07%
931,832
-39,872
-4% -$257K
ITT icon
332
ITT
ITT
$19.4B
$6.6M 0.07%
44,157
-2,965
-6% -$404K
BLD
333
DELISTED
TopBuild
BLD
$6.59M 0.07%
16,205
-1,905
-11% -$768K
WING icon
334
Wingstop
WING
$3.1B
$6.59M 0.07%
15,838
-979
-6% -$380K
TRV icon
335
Travelers Companies
TRV
$77.2B
$6.57M 0.07%
28,069
-807
-3% -$178K
OKE icon
336
Oneok
OKE
$58.4B
$6.55M 0.07%
71,913
-1,688
-2% -$147K
CUBE icon
337
CubeSmart
CUBE
$9.4B
$6.55M 0.07%
121,711
-7,097
-6% -$352K
WMS icon
338
Advanced Drainage Systems
WMS
$11.3B
$6.55M 0.07%
41,672
-2,740
-6% -$428K
NEOG icon
339
Neogen
NEOG
$2.59B
$6.54M 0.07%
388,954
+119,865
+45% +$1.97M
DKS icon
340
Dick's Sporting Goods
DKS
$18.1B
$6.53M 0.07%
31,304
-2,035
-6% -$435K
BNY
341
Bank of New York Mellon
BNY
$110B
$6.53M 0.07%
90,876
-3,431
-4% -$226K
AMH icon
342
American Homes 4 Rent
AMH
$12.3B
$6.53M 0.07%
170,050
-14,198
-8% -$542K
SMPL icon
343
Simply Good Foods
SMPL
$989M
$6.52M 0.07%
187,549
+32,561
+21% +$1.1M
SRE icon
344
Sempra
SRE
$56.5B
$6.52M 0.07%
77,954
-1,852
-2% -$148K
VSEC icon
345
VSE Corp
VSEC
$6.48B
$6.52M 0.07%
78,772
-29,438
-27% -$2.56M
FITB
346
Fifth Third Bancorp
FITB
$52.5B
$6.51M 0.07%
152,047
-3,851
-2% -$157K
AXTA icon
347
Axalta
AXTA
$7.93B
$6.5M 0.07%
179,486
-24,905
-12% -$874K
SRPT icon
348
Sarepta Therapeutics
SRPT
$1.95B
$6.44M 0.07%
51,542
-2,579
-5% -$357K
GABC icon
349
German American Bancorp
GABC
$1.92B
$6.43M 0.07%
165,885
-657
-0.4% -$25.2K
WY icon
350
Weyerhaeuser
WY
$17.9B
$6.43M 0.07%
189,758
+9,569
+5% +$294K
12 13
14
15 16

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.