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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
SKX
476
DELISTED
Skechers
SKX
$4.67M 0.05%
69,514
-2,121
-3% -$138K
TRGP icon
477
Targa Resources
TRGP
$57.2B
$4.66M 0.05%
26,119
-855
-3% -$153K
VRSK icon
478
Verisk Analytics
VRSK
$24.2B
$4.66M 0.05%
16,919
-623
-4% -$173K
DAL icon
479
Delta Air Lines
DAL
$60B
$4.65M 0.05%
76,816
-2,162
-3% -$128K
XEL icon
480
Xcel Energy
XEL
$49.3B
$4.64M 0.05%
68,782
+141
+0.2% +$9.46K
F icon
481
Ford
F
$55.4B
$4.63M 0.05%
467,886
-13,157
-3% -$140K
RJF icon
482
Raymond James Financial
RJF
$34.8B
$4.63M 0.05%
29,778
-1,624
-5% -$245K
PNFP icon
483
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.62M 0.05%
40,428
-929
-2% -$105K
RRC icon
484
Range Resources
RRC
$9.33B
$4.59M 0.05%
127,471
-3,367
-3% -$111K
PCTY icon
485
Paylocity
PCTY
$8.1B
$4.58M 0.05%
22,969
-456
-2% -$87.3K
RGLD icon
486
Royal Gold
RGLD
$19.1B
$4.58M 0.05%
34,735
-797
-2% -$115K
IWC icon
487
iShares Micro-Cap ETF
IWC
$1.5B
$4.57M 0.05%
35,083
-31
-0.1% -$4.04K
CTSH icon
488
Cognizant
CTSH
$26.7B
$4.57M 0.05%
59,390
-1,638
-3% -$128K
CFR icon
489
Cullen/Frost Bankers
CFR
$10.5B
$4.55M 0.05%
33,876
-725
-2% -$95.2K
KNX icon
490
Knight Transportation
KNX
$11.9B
$4.54M 0.05%
85,518
-1,962
-2% -$107K
REXR icon
491
Rexford Industrial Realty
REXR
$8.12B
$4.53M 0.05%
117,263
-1,128
-1% -$48.5K
EXC icon
492
Exelon
EXC
$47B
$4.53M 0.05%
120,358
-2,764
-2% -$107K
SYY icon
493
Sysco
SYY
$40B
$4.5M 0.05%
58,878
-1,737
-3% -$133K
ODFL icon
494
Old Dominion Freight Line
ODFL
$44.7B
$4.49M 0.05%
25,466
-716
-3% -$146K
YUM icon
495
Yum! Brands
YUM
$41.2B
$4.49M 0.05%
33,450
-1,193
-3% -$161K
NYT icon
496
New York Times
NYT
$10.3B
$4.49M 0.05%
86,196
-2,141
-2% -$117K
FBIN icon
497
Fortune Brands Innovations
FBIN
$5.78B
$4.48M 0.05%
65,621
-1,454
-2% -$117K
MC icon
498
Moelis & Co
MC
$5.21B
$4.48M 0.05%
60,687
-15,624
-20% -$1.13M
IT icon
499
Gartner
IT
$11.6B
$4.48M 0.05%
9,239
-250
-3% -$129K
IDXX icon
500
Idexx Laboratories
IDXX
$44.7B
$4.47M 0.05%
10,821
-419
-4% -$184K
18 19
20
21 22

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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.