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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
GWW icon
401
W.W. Grainger
GWW
$62.2B
$5.68M 0.06%
5,471
-596
-10% -$577K
IDXX icon
402
Idexx Laboratories
IDXX
$44.7B
$5.68M 0.06%
11,240
+68
+0.6% +$33K
OHI icon
403
Omega Healthcare
OHI
$13.9B
$5.67M 0.06%
139,348
-2,129
-2% -$80.5K
CBRE icon
404
CBRE Group
CBRE
$44B
$5.66M 0.06%
45,431
+7,394
+19% +$806K
CPRT icon
405
Copart
CPRT
$27.2B
$5.65M 0.06%
107,851
-2,530
-2% -$131K
MSCI icon
406
MSCI
MSCI
$41.8B
$5.65M 0.06%
9,686
-303
-3% -$164K
INSM icon
407
Insmed
INSM
$27.6B
$5.63M 0.06%
77,116
-723
-0.9% -$53.4K
FIS icon
408
Fidelity National Information Services
FIS
$22.8B
$5.63M 0.06%
67,183
-2,965
-4% -$234K
VCEL icon
409
Vericel Corp
VCEL
$2.28B
$5.59M 0.06%
132,219
-2,780
-2% -$132K
EXE
410
Expand Energy Corp
EXE
$21.9B
$5.58M 0.06%
67,888
-3,704
-5% -$283K
LEN icon
411
Lennar Class A
LEN
$21.1B
$5.58M 0.06%
30,763
-1,158
-4% -$194K
KNSL icon
412
Kinsale Capital Group
KNSL
$8.59B
$5.57M 0.06%
11,957
-705
-6% -$312K
LHX icon
413
L3Harris
LHX
$53.7B
$5.55M 0.06%
23,330
-561
-2% -$130K
WWD icon
414
Woodward
WWD
$21.2B
$5.53M 0.06%
32,244
-2,636
-8% -$439K
ARMK icon
415
Aramark
ARMK
$16.1B
$5.51M 0.06%
142,383
-8,192
-5% -$289K
UNM icon
416
Unum
UNM
$14.7B
$5.49M 0.06%
92,370
-9,556
-9% -$519K
SR icon
417
Spire
SR
$4.9B
$5.48M 0.06%
81,472
-2,967
-4% -$193K
CMI icon
418
Cummins
CMI
$87B
$5.47M 0.06%
16,880
-375
-2% -$111K
EXR icon
419
Extra Space Storage
EXR
$31.6B
$5.46M 0.06%
30,295
-734
-2% -$124K
NLY icon
420
Annaly Capital Management
NLY
$17.6B
$5.43M 0.06%
270,776
-15,748
-5% -$315K
DOC icon
421
Healthpeak Properties
DOC
$14.3B
$5.42M 0.06%
236,978
+15,845
+7% +$342K
JEF icon
422
Jefferies Financial Group
JEF
$12.9B
$5.4M 0.06%
87,737
-9,388
-10% -$533K
AA icon
423
Alcoa
AA
$13.1B
$5.39M 0.06%
139,619
+36,812
+36% +$1.25M
BWXT icon
424
BWX Technologies
BWXT
$15.6B
$5.37M 0.06%
49,409
-2,928
-6% -$291K
CHDN icon
425
Churchill Downs
CHDN
$6.2B
$5.36M 0.06%
39,677
+1,379
+4% +$191K
15 16
17
18 19

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RI
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HRCM
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HI
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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.