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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
MRK icon
26
Merck
MRK
$331B
$36.5M 0.38%
321,271
-7,323
-2% -$870K
KO icon
27
Coca-Cola
KO
$376B
$34.3M 0.36%
477,002
-11,375
-2% -$779K
ORCL icon
28
Oracle
ORCL
$455B
$33.5M 0.35%
196,799
-4,235
-2% -$613K
BAC icon
29
Bank of America
BAC
$451B
$33M 0.35%
831,323
-26,683
-3% -$1.07M
AMD icon
30
Advanced Micro Devices
AMD
$809B
$32.7M 0.34%
199,272
-4,557
-2% -$692K
CRM icon
31
Salesforce
CRM
$160B
$32.7M 0.34%
119,306
-3,175
-3% -$813K
CVX icon
32
Chevron
CVX
$382B
$31.8M 0.33%
215,686
-10,892
-5% -$1.62M
ADBE icon
33
Adobe
ADBE
$104B
$31.3M 0.33%
60,507
-2,393
-4% -$1.31M
TMO icon
34
Thermo Fisher Scientific
TMO
$223B
$29.8M 0.31%
48,152
+69
+0.1% +$40.8K
PEP icon
35
PepsiCo
PEP
$191B
$28.7M 0.3%
168,915
-4,257
-2% -$731K
LIN icon
36
Linde
LIN
$222B
$28.2M 0.3%
59,189
-1,436
-2% -$655K
ACN icon
37
Accenture
ACN
$112B
$27.3M 0.29%
77,123
-2,164
-3% -$712K
TMHC
38
DELISTED
Taylor Morrison
TMHC
$27.2M 0.29%
386,747
-2,279
-0.6% -$146K
MCD icon
39
McDonald's
MCD
$196B
$26.9M 0.28%
88,382
-2,567
-3% -$708K
CSCO icon
40
Cisco
CSCO
$450B
$26.4M 0.28%
496,038
-39,531
-7% -$1.92M
PM icon
41
Philip Morris
PM
$298B
$26M 0.27%
214,227
-6,537
-3% -$760K
GE icon
42
GE Aerospace
GE
$375B
$25.8M 0.27%
136,742
-4,794
-3% -$812K
CAT icon
43
Caterpillar
CAT
$392B
$25.8M 0.27%
65,847
-2,418
-4% -$835K
IBM icon
44
IBM
IBM
$224B
$25M 0.26%
113,278
-2,565
-2% -$503K
ABT icon
45
Abbott
ABT
$194B
$24.4M 0.26%
213,963
-5,164
-2% -$566K
QCOM icon
46
Qualcomm
QCOM
$174B
$24.1M 0.25%
141,780
-3,828
-3% -$676K
VZ icon
47
Verizon
VZ
$197B
$24.1M 0.25%
536,504
-12,540
-2% -$523K
INTU icon
48
Intuit
INTU
$93.8B
$23.9M 0.25%
38,497
-1,184
-3% -$756K
WFC icon
49
Wells Fargo
WFC
$267B
$23.7M 0.25%
419,153
-20,501
-5% -$1.16M
TXN icon
50
Texas Instruments
TXN
$254B
$23.2M 0.24%
112,416
-2,402
-2% -$483K
1
2
3 4 5

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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 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.