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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
FYBR
551
DELISTED
Frontier Communications
FYBR
$4.25M 0.04%
119,555
-8,522
-7% -$256K
ROIV icon
552
Roivant Sciences
ROIV
$26.2B
$4.25M 0.04%
367,866
+40,787
+12% +$464K
BRBR icon
553
BellRing Brands
BRBR
$1.28B
$4.24M 0.04%
69,850
-4,831
-6% -$268K
IMAX icon
554
IMAX
IMAX
$2.92B
$4.23M 0.04%
206,291
+37,462
+22% +$737K
TTMI icon
555
TTM Technologies
TTMI
$14.6B
$4.22M 0.04%
231,281
+48,346
+26% +$933K
BERY
556
DELISTED
Berry Global Group, Inc.
BERY
$4.21M 0.04%
67,449
-3,882
-5% -$231K
VOYA icon
557
Voya Financial
VOYA
$9.16B
$4.21M 0.04%
53,139
-17,039
-24% -$1.22M
DELL icon
558
Dell
DELL
$320B
$4.19M 0.04%
35,375
+31,873
+910% +$3.71M
CWST icon
559
Casella Waste Systems
CWST
$5.79B
$4.18M 0.04%
42,050
-10,363
-20% -$1.07M
EIX icon
560
Edison International
EIX
$27.2B
$4.14M 0.04%
47,548
-970
-2% -$78.8K
DTM icon
561
DT Midstream
DTM
$13.8B
$4.13M 0.04%
52,485
-3,116
-6% -$232K
BRKR icon
562
Bruker
BRKR
$8.83B
$4.12M 0.04%
59,728
+3,978
+7% +$257K
CPAY icon
563
Corpay
CPAY
$27.9B
$4.09M 0.04%
13,093
-963
-7% -$283K
MTZ icon
564
MasTec
MTZ
$23B
$4.09M 0.04%
33,260
-1,529
-4% -$167K
ADC icon
565
Agree Realty
ADC
$9.34B
$4.09M 0.04%
54,262
-3,221
-6% -$228K
WCC
566
WESCO International
WCC
$17.5B
$4.06M 0.04%
24,175
-853
-3% -$138K
PNFP icon
567
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.05M 0.04%
41,357
-2,440
-6% -$225K
MLM icon
568
Martin Marietta Materials
MLM
$32.7B
$4.05M 0.04%
7,526
-248
-3% -$134K
MIDD icon
569
Middleby
MIDD
$5.29B
$4.04M 0.04%
29,062
-1,725
-6% -$232K
XYL icon
570
Xylem
XYL
$28.1B
$4.04M 0.04%
29,917
-669
-2% -$89.5K
BIIB icon
571
Biogen
BIIB
$31.1B
$4.03M 0.04%
20,809
-3,174
-13% -$664K
POR icon
572
Portland General Electric
POR
$5.92B
$4.03M 0.04%
84,201
-4,059
-5% -$190K
CHD icon
573
Church & Dwight Co
CHD
$24B
$4.03M 0.04%
38,484
-954
-2% -$97.9K
RRC icon
574
Range Resources
RRC
$9.33B
$4.02M 0.04%
130,838
-8,078
-6% -$250K
HLIT icon
575
Harmonic Inc
HLIT
$1.42B
$4.02M 0.04%
275,914
-4,082
-1% -$54.5K
21 22
23
24 25

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HRCM
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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.