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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
H icon
626
Hyatt Hotels
H
$16.9B
$3.7M 0.04%
24,283
-1,583
-6% -$234K
GNTX icon
627
Gentex
GNTX
$4.99B
$3.69M 0.04%
124,422
-7,942
-6% -$247K
SEIC icon
628
SEI Investments
SEIC
$12.8B
$3.69M 0.04%
53,354
-3,818
-7% -$255K
ALV icon
629
Autoliv
ALV
$8.89B
$3.69M 0.04%
39,516
-1,951
-5% -$194K
HLNE icon
630
Hamilton Lane
HLNE
$5.91B
$3.69M 0.04%
+21,904
New +$3.17M
PECO icon
631
Phillips Edison & Co
PECO
$5.2B
$3.69M 0.04%
97,747
-2,437
-2% -$87K
SWTX
632
DELISTED
SpringWorks Therapeutics
SWTX
$3.69M 0.04%
115,034
-1,881
-2% -$70.3K
WTW icon
633
Willis Towers Watson
WTW
$31B
$3.68M 0.04%
12,507
-387
-3% -$108K
RYAN icon
634
Ryan Specialty Holdings
RYAN
$11B
$3.67M 0.04%
55,289
-3,316
-6% -$207K
FAF icon
635
First American
FAF
$7.56B
$3.67M 0.04%
55,607
-3,781
-6% -$231K
FLS icon
636
Flowserve
FLS
$10.3B
$3.67M 0.04%
71,003
-4,376
-6% -$211K
PHM icon
637
Pultegroup
PHM
$24.9B
$3.67M 0.04%
25,569
-977
-4% -$124K
KFY icon
638
Korn Ferry
KFY
$4.36B
$3.67M 0.04%
48,715
-1,025
-2% -$72K
CVLT icon
639
Commault Systems
CVLT
$6.26B
$3.63M 0.04%
23,626
-1,225
-5% -$173K
LPX icon
640
Louisiana-Pacific
LPX
$5.18B
$3.63M 0.04%
33,805
-2,718
-7% -$256K
LSTR icon
641
Landstar System
LSTR
$6.4B
$3.62M 0.04%
19,161
-1,315
-6% -$243K
ATI icon
642
ATI
ATI
$30.9B
$3.6M 0.04%
53,818
-76,011
-59% -$4.72M
MTG icon
643
MGIC Investment
MTG
$6.33B
$3.59M 0.04%
140,105
-12,529
-8% -$302K
CRUS icon
644
Cirrus Logic
CRUS
$6.08B
$3.59M 0.04%
28,868
-2,014
-7% -$267K
LFUS icon
645
Littelfuse
LFUS
$11.4B
$3.55M 0.04%
13,399
-793
-6% -$204K
AXSM icon
646
Axsome Therapeutics
AXSM
$11.2B
$3.55M 0.04%
39,522
-371
-0.9% -$32.4K
VNO icon
647
Vornado Realty Trust
VNO
$7.41B
$3.53M 0.04%
89,563
-2,048
-2% -$65.9K
OSK icon
648
Oshkosh
OSK
$9.41B
$3.53M 0.04%
35,177
-2,269
-6% -$236K
ADM icon
649
Archer Daniels Midland
ADM
$38.6B
$3.52M 0.04%
58,937
-3,478
-6% -$212K
AWK icon
650
American Water Works
AWK
$27.1B
$3.51M 0.04%
23,992
-576
-2% -$81.7K
24 25
26
27 28

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.