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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
VSTS icon
676
Vestis
VSTS
$1.87B
$3.15M 0.03%
206,573
-755
-0.4% -$11.4K
ARW icon
677
Arrow Electronics
ARW
$10.7B
$3.14M 0.03%
27,781
-835
-3% -$103K
PVH icon
678
PVH
PVH
$3.76B
$3.12M 0.03%
29,483
-707
-2% -$72.5K
FTV icon
679
Fortive
FTV
$18.6B
$3.12M 0.03%
55,162
-2,098
-4% -$120K
RH icon
680
RH
RH
$3.41B
$3.11M 0.03%
7,908
-169
-2% -$60.1K
CCL icon
681
Carnival Corporation Ltd
CCL
$38.9B
$3.1M 0.03%
124,510
+45
+0% +$1.05K
MTD icon
682
Mettler-Toledo International
MTD
$28.8B
$3.1M 0.03%
2,533
-86
-3% -$112K
SLM icon
683
SLM Corp
SLM
$5.26B
$3.09M 0.03%
112,162
-5,366
-5% -$133K
ATKR icon
684
Atkore
ATKR
$3.17B
$3.09M 0.03%
37,014
-33
-0.1% -$2.91K
LFUS icon
685
Littelfuse
LFUS
$11.7B
$3.09M 0.03%
13,107
-292
-2% -$72.8K
TECH icon
686
Bio-Techne
TECH
$11.3B
$3.08M 0.03%
42,753
+1,080
+3% +$79.3K
IDA icon
687
Idacorp
IDA
$8.21B
$3.08M 0.03%
28,139
-641
-2% -$70.5K
NI icon
688
NiSource
NI
$20.1B
$3.07M 0.03%
83,639
-1,833
-2% -$65.8K
CHD icon
689
Church & Dwight Co
CHD
$24B
$3.07M 0.03%
29,309
-9,175
-24% -$968K
LMAT icon
690
LeMaitre Vascular
LMAT
$1.88B
$3.07M 0.03%
33,293
-3
-0% -$289
AGCO icon
691
AGCO
AGCO
$7.11B
$3.06M 0.03%
32,727
-756
-2% -$73.2K
IMAX icon
692
IMAX
IMAX
$2.81B
$3.05M 0.03%
119,059
-87,232
-42% -$2.05M
LITE icon
693
Lumentum
LITE
$78B
$3.05M 0.03%
36,290
-408
-1% -$31.8K
KNF icon
694
Knife River
KNF
$3.83B
$3.04M 0.03%
29,905
-693
-2% -$67.7K
SYF icon
695
Synchrony
SYF
$25.8B
$3.03M 0.03%
46,643
-2,027
-4% -$124K
SNA icon
696
Snap-on
SNA
$21.1B
$3.03M 0.03%
8,913
-392
-4% -$132K
TROW icon
697
T. Rowe Price
TROW
$23.8B
$3.01M 0.03%
26,614
-798
-3% -$92.4K
GBCI icon
698
Glacier Bancorp
GBCI
$6.4B
$3.01M 0.03%
59,901
-1,384
-2% -$72.4K
APPF icon
699
AppFolio
APPF
$6.97B
$3.01M 0.03%
12,191
-243
-2% -$56.9K
NOV icon
700
NOV
NOV
$7.45B
$3M 0.03%
205,532
-7,248
-3% -$113K
26 27
28
29 30

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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.