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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
CBT icon
676
Cabot Corp
CBT
$4.46B
$3.31M 0.03%
29,631
-2,008
-6% -$200K
MARA icon
677
Marathon Digital Holdings
MARA
$3.56B
$3.31M 0.03%
203,975
+107,963
+112% +$1.96M
IFF icon
678
International Flavors & Fragrances
IFF
$21.4B
$3.3M 0.03%
31,479
-723
-2% -$72K
TENB icon
679
Tenable Holdings
TENB
$4.08B
$3.29M 0.03%
81,167
+7,713
+11% +$322K
FSLR icon
680
First Solar
FSLR
$24.4B
$3.29M 0.03%
13,180
-317
-2% -$71.4K
RL icon
681
Ralph Lauren
RL
$23.6B
$3.28M 0.03%
16,911
+1,283
+8% +$222K
AGCO icon
682
AGCO
AGCO
$7.11B
$3.28M 0.03%
33,483
-1,979
-6% -$184K
ESAB icon
683
ESAB
ESAB
$5.35B
$3.26M 0.03%
30,707
-1,814
-6% -$180K
DBX icon
684
Dropbox
DBX
$7.31B
$3.26M 0.03%
128,223
-10,131
-7% -$238K
STT icon
685
State Street
STT
$52.2B
$3.25M 0.03%
36,774
-1,218
-3% -$100K
WBD icon
686
Warner Bros
WBD
$69.3B
$3.24M 0.03%
392,285
-57,727
-13% -$451K
CLF icon
687
Cleveland-Cliffs
CLF
$6.99B
$3.23M 0.03%
252,954
-19,278
-7% -$262K
ITCI
688
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.23M 0.03%
44,091
-413
-0.9% -$31K
BLMN icon
689
Bloomin' Brands
BLMN
$975M
$3.22M 0.03%
194,968
-140,227
-42% -$2.49M
ONB icon
690
Old National Bancorp
ONB
$10.4B
$3.22M 0.03%
172,389
-8,411
-5% -$158K
GPN icon
691
Global Payments
GPN
$25.1B
$3.21M 0.03%
31,334
-856
-3% -$88.9K
DRI icon
692
Darden Restaurants
DRI
$25.9B
$3.2M 0.03%
19,476
-617
-3% -$93.4K
DAR icon
693
Darling Ingredients
DAR
$10B
$3.19M 0.03%
85,946
-5,536
-6% -$209K
BL icon
694
BlackLine
BL
$1.65B
$3.19M 0.03%
57,884
+23,294
+67% +$1.15M
SBAC icon
695
SBA Communications
SBAC
$19.4B
$3.19M 0.03%
13,234
-317
-2% -$70.3K
ACHC icon
696
Acadia Healthcare
ACHC
$2.95B
$3.18M 0.03%
50,192
-2,927
-6% -$211K
MASI
697
DELISTED
Masimo
MASI
$3.18M 0.03%
23,865
-1,667
-7% -$193K
WHR icon
698
Whirlpool
WHR
$2.79B
$3.17M 0.03%
29,669
-1,613
-5% -$162K
EXPO icon
699
Exponent
EXPO
$3.22B
$3.16M 0.03%
27,418
-1,594
-5% -$167K
VMI icon
700
Valmont Industries
VMI
$9.52B
$3.16M 0.03%
10,900
-662
-6% -$185K
26 27
28
29 30

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HRCM
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HI
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MPI
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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.