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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
VLTO icon
376
Veralto
VLTO
$23.8B
$5.73M 0.06%
56,229
-3,272
-5% -$349K
KRYS icon
377
Krystal Biotech
KRYS
$9.72B
$5.72M 0.06%
36,518
-48
-0.1% -$8.52K
MET icon
378
MetLife
MET
$61.9B
$5.71M 0.06%
69,679
-2,763
-4% -$230K
TTMI icon
379
TTM Technologies
TTMI
$14.6B
$5.7M 0.06%
230,401
-880
-0.4% -$19.9K
MKSI icon
380
MKS Inc
MKSI
$20.7B
$5.68M 0.06%
54,436
+348
+0.6% +$37.6K
EA
381
DELISTED
Electronic Arts
EA
$5.66M 0.06%
38,689
-1,494
-4% -$230K
LAMR icon
382
Lamar Advertising Co
LAMR
$15.8B
$5.66M 0.06%
46,452
-1,045
-2% -$137K
PSA icon
383
Public Storage
PSA
$61.4B
$5.65M 0.06%
18,878
-518
-3% -$172K
FND icon
384
Floor & Decor
FND
$6.27B
$5.65M 0.06%
56,644
-1,274
-2% -$137K
FHN icon
385
First Horizon
FHN
$12.3B
$5.64M 0.06%
280,042
-9,583
-3% -$180K
NRG icon
386
NRG Energy
NRG
$25.2B
$5.64M 0.06%
62,475
-3,527
-5% -$327K
PSX icon
387
Phillips 66
PSX
$92.8B
$5.64M 0.06%
49,469
-2,067
-4% -$263K
TTEK icon
388
Tetra Tech
TTEK
$9.33B
$5.63M 0.06%
141,419
-3,145
-2% -$141K
MSCI icon
389
MSCI
MSCI
$41.8B
$5.63M 0.06%
9,388
-298
-3% -$179K
CG icon
390
Carlyle Group
CG
$18.3B
$5.63M 0.06%
111,475
-2,163
-2% -$110K
VST icon
391
Vistra
VST
$49.1B
$5.62M 0.06%
40,752
-1,546
-4% -$215K
GWW icon
392
W.W. Grainger
GWW
$62.2B
$5.6M 0.06%
5,309
-162
-3% -$183K
LECO icon
393
Lincoln Electric
LECO
$15.5B
$5.59M 0.06%
29,808
-823
-3% -$166K
URI icon
394
United Rentals
URI
$69.7B
$5.54M 0.06%
7,863
-340
-4% -$276K
ATR icon
395
AptarGroup
ATR
$8.43B
$5.52M 0.06%
35,150
-731
-2% -$122K
HUM icon
396
Humana
HUM
$46.2B
$5.52M 0.06%
21,759
+42
+0.2% +$11.3K
TFX icon
397
Teleflex
TFX
$5.82B
$5.47M 0.06%
30,757
+16,629
+118% +$3.41M
VTR icon
398
Ventas
VTR
$46.3B
$5.47M 0.06%
92,882
+2,007
+2% +$126K
SR icon
399
Spire
SR
$4.9B
$5.46M 0.06%
80,537
-935
-1% -$62.7K
NWE icon
400
NorthWestern Energy
NWE
$4.4B
$5.46M 0.06%
102,144
-1,064
-1% -$57.8K
14 15
16
17 18

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HRCM
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HI
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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.