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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
XHR
526
Xenia Hotels & Resorts
XHR
$1.76B
$4.42M 0.05%
299,465
-9,128
-3% -$127K
FLR icon
527
Fluor
FLR
$7B
$4.42M 0.05%
92,574
-5,441
-6% -$257K
ENSG icon
528
The Ensign Group
ENSG
$10.6B
$4.4M 0.05%
30,564
+21,283
+229% +$3.03M
NUE icon
529
Nucor
NUE
$61.8B
$4.39M 0.05%
29,224
-1,013
-3% -$152K
AVA icon
530
Avista
AVA
$3.24B
$4.39M 0.05%
113,235
-3,265
-3% -$123K
GMED icon
531
Globus Medical
GMED
$11.5B
$4.37M 0.05%
61,060
-3,425
-5% -$242K
SSD icon
532
Simpson Manufacturing
SSD
$8B
$4.36M 0.05%
22,789
-1,349
-6% -$242K
CHRD icon
533
Chord Energy
CHRD
$7.35B
$4.36M 0.05%
33,445
-2,159
-6% -$331K
LNW
534
DELISTED
Light & Wonder
LNW
$4.35M 0.05%
47,953
-3,656
-7% -$383K
FCN icon
535
FTI Consulting
FCN
$4.24B
$4.34M 0.05%
19,069
-1,016
-5% -$226K
DFS
536
DELISTED
Discover Financial Services
DFS
$4.34M 0.05%
30,918
-683
-2% -$91.9K
ARE icon
537
Alexandria Real Estate Equities
ARE
$8.33B
$4.33M 0.05%
36,467
-6,375
-15% -$759K
IWC icon
538
iShares Micro-Cap ETF
IWC
$1.5B
$4.33M 0.05%
35,114
-10,048
-22% -$1.21M
HPQ icon
539
HP
HPQ
$28.6B
$4.32M 0.05%
120,482
+11,644
+11% +$410K
WBS icon
540
Webster Financial
WBS
$12.8B
$4.32M 0.05%
92,649
-16,540
-15% -$759K
DGII icon
541
Digi International
DGII
$3.23B
$4.3M 0.05%
156,308
+4,374
+3% +$115K
IRM icon
542
Iron Mountain
IRM
$37.7B
$4.29M 0.05%
36,120
-850
-2% -$90.9K
TARS icon
543
Tarsus Pharmaceuticals
TARS
$3.02B
$4.29M 0.05%
+130,454
New +$3.67M
WK icon
544
Workiva
WK
$4.01B
$4.28M 0.05%
54,059
+31,421
+139% +$2.36M
GLW icon
545
Corning
GLW
$137B
$4.28M 0.05%
94,707
-2,404
-2% -$101K
OXY icon
546
Occidental Petroleum
OXY
$57.7B
$4.27M 0.05%
82,902
-956
-1% -$54.6K
X
547
DELISTED
US Steel
X
$4.27M 0.05%
120,915
-7,182
-6% -$273K
FIVE icon
548
Five Below
FIVE
$13.4B
$4.27M 0.04%
48,316
-2,122
-4% -$179K
PEN icon
549
Penumbra
PEN
$12.9B
$4.25M 0.04%
21,892
-1,229
-5% -$232K
BRO icon
550
Brown & Brown
BRO
$24B
$4.25M 0.04%
41,057
-1,067
-3% -$106K
20 21
22
23 24

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RI
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HRCM
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HI
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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.