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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
CADE
651
DELISTED
Cadence Bank
CADE
$3.33M 0.04%
96,651
-1,945
-2% -$68.4K
HPE icon
652
Hewlett Packard
HPE
$79.2B
$3.32M 0.04%
155,555
-25,859
-14% -$546K
PPG icon
653
PPG Industries
PPG
$25.5B
$3.32M 0.04%
27,790
-935
-3% -$117K
GDDY icon
654
GoDaddy
GDDY
$12.7B
$3.32M 0.04%
16,815
-542
-3% -$99K
EQT icon
655
EQT Corp
EQT
$33.8B
$3.3M 0.04%
71,472
-1,667
-2% -$68.7K
DRI icon
656
Darden Restaurants
DRI
$25.4B
$3.29M 0.04%
17,637
-1,839
-9% -$308K
NUE icon
657
Nucor
NUE
$61.8B
$3.28M 0.04%
28,126
-1,098
-4% -$158K
KFY icon
658
Korn Ferry
KFY
$4.36B
$3.28M 0.04%
48,623
-92
-0.2% -$6.69K
OSK icon
659
Oshkosh
OSK
$9.41B
$3.27M 0.04%
34,369
-808
-2% -$84.6K
HLNE icon
660
Hamilton Lane
HLNE
$5.91B
$3.27M 0.04%
22,064
+160
+0.7% +$28.5K
STAG icon
661
STAG Industrial
STAG
$7.12B
$3.26M 0.04%
96,252
-2,170
-2% -$79.4K
KHC icon
662
Kraft Heinz
KHC
$30.1B
$3.25M 0.03%
105,801
-2,991
-3% -$98K
CGNX icon
663
Cognex
CGNX
$10.4B
$3.25M 0.03%
90,601
-2,088
-2% -$81.8K
VMI icon
664
Valmont Industries
VMI
$9.5B
$3.25M 0.03%
10,583
-317
-3% -$102K
KEX icon
665
Kirby Corp
KEX
$7.26B
$3.21M 0.03%
30,322
-971
-3% -$117K
LSTR icon
666
Landstar System
LSTR
$6.4B
$3.21M 0.03%
18,663
-498
-3% -$91.1K
UGI icon
667
UGI
UGI
$7.56B
$3.2M 0.03%
113,407
-2,621
-2% -$68K
TENB icon
668
Tenable Holdings
TENB
$4.41B
$3.19M 0.03%
81,095
-72
-0.1% -$2.98K
SW
669
Smurfit Westrock
SW
$26.2B
$3.19M 0.03%
+59,189
New +$3.02M
RPD icon
670
Rapid7
RPD
$929M
$3.17M 0.03%
78,921
-70
-0.1% -$2.84K
MTG icon
671
MGIC Investment
MTG
$6.33B
$3.17M 0.03%
133,838
-6,267
-4% -$157K
HR icon
672
Healthcare Realty
HR
$6.58B
$3.17M 0.03%
187,203
-100,655
-35% -$1.77M
FOXF icon
673
Fox Factory Holding Corp
FOXF
$886M
$3.17M 0.03%
104,657
+98,387
+1,569% +$3.39M
BR icon
674
Broadridge
BR
$19.6B
$3.17M 0.03%
14,005
-370
-3% -$82.9K
MAT icon
675
Mattel
MAT
$4.25B
$3.16M 0.03%
177,965
-5,735
-3% -$108K
25 26
27
28 29

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RA
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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.