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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
MEDP icon
501
Medpace
MEDP
$16.2B
$4.47M 0.05%
13,462
-276
-2% -$93.6K
FLR icon
502
Fluor
FLR
$7B
$4.47M 0.05%
90,602
-1,972
-2% -$104K
CRS icon
503
Carpenter Technology
CRS
$26.6B
$4.47M 0.05%
26,330
+18,817
+250% +$3.23M
CPT icon
504
Camden Property Trust
CPT
$11.1B
$4.47M 0.05%
38,504
+744
+2% +$89.1K
ORI icon
505
Old Republic International
ORI
$10.3B
$4.46M 0.05%
123,225
-5,304
-4% -$193K
RGEN icon
506
Repligen
RGEN
$9.45B
$4.46M 0.05%
30,960
-953
-3% -$137K
CWST icon
507
Casella Waste Systems
CWST
$5.79B
$4.45M 0.05%
42,013
-37
-0.1% -$3.91K
BRX icon
508
Brixmor Property Group
BRX
$9.21B
$4.44M 0.05%
159,562
-3,301
-2% -$93.6K
OTIS icon
509
Otis Worldwide
OTIS
$27.8B
$4.43M 0.05%
47,862
-1,472
-3% -$148K
XHR
510
Xenia Hotels & Resorts
XHR
$1.76B
$4.43M 0.05%
298,224
-1,241
-0.4% -$18.8K
MTZ icon
511
MasTec
MTZ
$23B
$4.43M 0.05%
32,520
-740
-2% -$99.2K
MNST icon
512
Monster Beverage
MNST
$91.4B
$4.41M 0.05%
167,854
-6,012
-3% -$159K
HES
513
DELISTED
Hess
HES
$4.4M 0.05%
33,107
-2,968
-8% -$414K
PLNT icon
514
Planet Fitness
PLNT
$3.71B
$4.4M 0.05%
44,468
-1,245
-3% -$114K
WING icon
515
Wingstop
WING
$3.1B
$4.39M 0.05%
15,431
-407
-3% -$138K
GLW icon
516
Corning
GLW
$137B
$4.38M 0.05%
92,183
-2,524
-3% -$120K
OGE icon
517
OGE Energy
OGE
$9.71B
$4.38M 0.05%
106,149
-2,411
-2% -$100K
EXR icon
518
Extra Space Storage
EXR
$31.6B
$4.37M 0.05%
29,241
-1,054
-3% -$173K
EXP icon
519
Eagle Materials
EXP
$6.41B
$4.37M 0.05%
17,719
-452
-2% -$130K
IR icon
520
Ingersoll Rand
IR
$32.7B
$4.37M 0.05%
48,287
-1,408
-3% -$140K
DD icon
521
DuPont de Nemours
DD
$19.5B
$4.35M 0.05%
45,439
+4,486
+11% +$467K
TTC icon
522
Toro Company
TTC
$9.21B
$4.34M 0.05%
54,206
-1,934
-3% -$162K
KDP icon
523
Keurig Dr Pepper
KDP
$42.3B
$4.33M 0.05%
134,946
+4,568
+4% +$155K
WMS icon
524
Advanced Drainage Systems
WMS
$11.3B
$4.31M 0.05%
37,271
-4,401
-11% -$611K
GPK icon
525
Graphic Packaging
GPK
$3.51B
$4.31M 0.05%
158,546
-3,651
-2% -$106K
19 20
21
22 23

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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.