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
+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
FIS icon
426
Fidelity National Information Services
FIS
$22.8B
$5.21M 0.06%
64,494
-2,689
-4% -$232K
PPL
427
PPL Corp
PPL
$26.8B
$5.21M 0.06%
160,442
+1,998
+1% +$65.8K
MTRN icon
428
Materion
MTRN
$5.88B
$5.21M 0.06%
52,646
+5,179
+11% +$563K
SGI
429
Somnigroup International
SGI
$14B
$5.2M 0.06%
91,728
-2,122
-2% -$113K
ARMK icon
430
Aramark
ARMK
$16.1B
$5.19M 0.06%
139,164
-3,219
-2% -$125K
ATO icon
431
Atmos Energy
ATO
$28.7B
$5.19M 0.06%
37,235
+630
+2% +$89.6K
CHDN icon
432
Churchill Downs
CHDN
$6.2B
$5.18M 0.06%
38,824
-853
-2% -$118K
EVR icon
433
Evercore
EVR
$12B
$5.18M 0.06%
18,702
-568
-3% -$161K
CNM icon
434
Core & Main
CNM
$8.64B
$5.18M 0.06%
101,764
-2,498
-2% -$118K
LULU icon
435
lululemon athletica
LULU
$13.6B
$5.18M 0.06%
13,540
-630
-4% -$206K
AA icon
436
Alcoa
AA
$13.1B
$5.16M 0.06%
136,473
-3,146
-2% -$131K
BRBR icon
437
BellRing Brands
BRBR
$1.28B
$5.14M 0.06%
68,271
-1,579
-2% -$112K
TEL icon
438
TE Connectivity
TEL
$62.2B
$5.12M 0.06%
+35,833
New +$5.34M
CUBE icon
439
CubeSmart
CUBE
$9.4B
$5.12M 0.06%
119,464
-2,247
-2% -$108K
DTM icon
440
DT Midstream
DTM
$13.8B
$5.1M 0.05%
51,322
-1,163
-2% -$111K
JBI icon
441
Janus International
JBI
$686M
$5.06M 0.05%
689,016
-1,665
-0.2% -$13.7K
PRU icon
442
Prudential Financial
PRU
$43B
$5.06M 0.05%
42,648
-1,315
-3% -$162K
LAD icon
443
Lithia Motors
LAD
$8.32B
$5.03M 0.05%
14,071
-382
-3% -$135K
EXEL icon
444
Exelixis
EXEL
$12.5B
$5.02M 0.05%
150,854
-3,312
-2% -$107K
PEN icon
445
Penumbra
PEN
$12.9B
$5.01M 0.05%
21,095
-797
-4% -$181K
WBS icon
446
Webster Financial
WBS
$12.8B
$5M 0.05%
90,545
-2,104
-2% -$116K
TKO icon
447
TKO Group
TKO
$14.6B
$5M 0.05%
35,150
-755
-2% -$98.6K
GMED icon
448
Globus Medical
GMED
$11.5B
$4.97M 0.05%
60,080
-980
-2% -$77.3K
FIVE icon
449
Five Below
FIVE
$13.4B
$4.95M 0.05%
47,165
-1,151
-2% -$110K
DOC icon
450
Healthpeak Properties
DOC
$14.3B
$4.95M 0.05%
243,976
+6,998
+3% +$152K
16 17
18
19 20

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 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.