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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
A icon
326
Agilent Technologies
A
$42.2B
$6.61M 0.07%
49,218
-1,088
-2% -$149K
DVN icon
327
Devon Energy
DVN
$48.8B
$6.61M 0.07%
201,918
+16,601
+9% +$625K
WDAY icon
328
Workday
WDAY
$51B
$6.57M 0.07%
+25,480
New +$6.51M
PWR icon
329
Quanta Services
PWR
$101B
$6.56M 0.07%
20,747
-737
-3% -$237K
TRV icon
330
Travelers Companies
TRV
$77.2B
$6.55M 0.07%
27,197
-872
-3% -$218K
PCAR icon
331
PACCAR
PCAR
$68.8B
$6.53M 0.07%
62,819
-1,745
-3% -$191K
DUOL icon
332
Duolingo
DUOL
$6.74B
$6.49M 0.07%
20,018
-217
-1% -$69.1K
DHI icon
333
D.R. Horton
DHI
$41.9B
$6.49M 0.07%
46,395
-1,730
-4% -$289K
SLB icon
334
SLB Ltd
SLB
$77.3B
$6.49M 0.07%
169,149
-5,682
-3% -$239K
UNM icon
335
Unum
UNM
$14.7B
$6.48M 0.07%
88,747
-3,623
-4% -$250K
VSEC icon
336
VSE Corp
VSEC
$6.48B
$6.46M 0.07%
67,981
-10,791
-14% -$1.14M
KBR icon
337
KBR
KBR
$4.81B
$6.4M 0.07%
110,490
-2,941
-3% -$188K
NSC icon
338
Norfolk Southern
NSC
$75.9B
$6.36M 0.07%
27,107
-741
-3% -$188K
TXRH icon
339
Texas Roadhouse
TXRH
$13.6B
$6.36M 0.07%
35,240
-797
-2% -$150K
VNT icon
340
Vontier
VNT
$4.47B
$6.36M 0.07%
174,313
-26,088
-13% -$963K
JLL icon
341
Jones Lang LaSalle
JLL
$17B
$6.34M 0.07%
25,062
-592
-2% -$158K
KMI icon
342
Kinder Morgan
KMI
$71.4B
$6.34M 0.07%
231,516
-6,222
-3% -$162K
SPG icon
343
Simon Property Group
SPG
$71.7B
$6.33M 0.07%
36,739
-999
-3% -$175K
JCI icon
344
Johnson Controls International
JCI
$91.7B
$6.32M 0.07%
80,039
-2,235
-3% -$179K
WPC icon
345
W.P. Carey
WPC
$16.3B
$6.3M 0.07%
115,605
-2,673
-2% -$152K
IQV icon
346
IQVIA
IQV
$39.8B
$6.29M 0.07%
32,030
+10,655
+50% +$2.25M
AMH icon
347
American Homes 4 Rent
AMH
$12.3B
$6.27M 0.07%
167,574
-2,476
-1% -$92.7K
NEM icon
348
Newmont
NEM
$120B
$6.27M 0.07%
168,474
-46,235
-22% -$2.11M
BJ icon
349
BJs Wholesale Club
BJ
$11.9B
$6.26M 0.07%
70,037
-1,687
-2% -$153K
AXON
350
Axon Enterprise
AXON
$50B
$6.23M 0.07%
10,477
-2,175
-17% -$1.18M
12 13
14
15 16

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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 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.