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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
WY icon
401
Weyerhaeuser
WY
$17.9B
$5.46M 0.06%
193,813
+4,055
+2% +$127K
AIG icon
402
American International
AIG
$39.8B
$5.44M 0.06%
74,726
-4,573
-6% -$344K
KNSL icon
403
Kinsale Capital Group
KNSL
$8.59B
$5.44M 0.06%
11,686
-271
-2% -$128K
RRX icon
404
Regal Rexnord
RRX
$11.4B
$5.43M 0.06%
34,985
-978
-3% -$165K
VLO icon
405
Valero Energy
VLO
$98.7B
$5.42M 0.06%
44,226
-1,992
-4% -$267K
HLIT icon
406
Harmonic Inc
HLIT
$1.42B
$5.42M 0.06%
409,799
+133,885
+49% +$1.75M
D icon
407
Dominion Energy
D
$60.3B
$5.42M 0.06%
100,615
-2,676
-3% -$153K
NLY icon
408
Annaly Capital Management
NLY
$17.6B
$5.42M 0.06%
296,105
+25,329
+9% +$495K
AR icon
409
Antero Resources
AR
$11.3B
$5.42M 0.06%
154,508
-3,492
-2% -$106K
OHI icon
410
Omega Healthcare
OHI
$13.9B
$5.4M 0.06%
142,597
+3,249
+2% +$130K
PAYX icon
411
Paychex
PAYX
$44.6B
$5.38M 0.06%
38,378
-1,098
-3% -$156K
BWXT icon
412
BWX Technologies
BWXT
$15.6B
$5.38M 0.06%
48,304
-1,105
-2% -$135K
CRDO icon
413
Credo Technology Group
CRDO
$49.6B
$5.38M 0.06%
79,987
-22,222
-22% -$1.1M
OMCL icon
414
Omnicell
OMCL
$1.72B
$5.34M 0.06%
119,857
-311
-0.3% -$14K
HWM icon
415
Howmet Aerospace
HWM
$113B
$5.32M 0.06%
48,675
-1,591
-3% -$174K
INSM icon
416
Insmed
INSM
$27.6B
$5.32M 0.06%
77,048
-68
-0.1% -$4.9K
ON icon
417
ON Semiconductor
ON
$31.8B
$5.31M 0.06%
84,140
+31,398
+60% +$2.16M
PCG icon
418
PG&E
PCG
$38.5B
$5.28M 0.06%
261,860
-1,306
-0.5% -$26.6K
ANNX icon
419
Annexon
ANNX
$862M
$5.28M 0.06%
1,029,680
+370,426
+56% +$2.28M
WWD icon
420
Woodward
WWD
$21.2B
$5.24M 0.06%
31,514
-730
-2% -$125K
EW icon
421
Edwards Lifesciences
EW
$53.4B
$5.24M 0.06%
70,811
-3,535
-5% -$247K
KMB icon
422
Kimberly-Clark
KMB
$36.8B
$5.24M 0.06%
39,971
-1,544
-4% -$210K
CNH
423
CNH Industrial
CNH
$16.7B
$5.23M 0.06%
461,836
-12,485
-3% -$142K
ALLY icon
424
Ally Financial
ALLY
$13.6B
$5.22M 0.06%
144,867
-3,328
-2% -$121K
DFS
425
DELISTED
Discover Financial Services
DFS
$5.21M 0.06%
30,078
-840
-3% -$138K
15 16
17
18 19

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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.