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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
NFG icon
726
National Fuel Gas
NFG
$7.77B
$2.99M 0.03%
49,376
-3,252
-6% -$190K
TROW icon
727
T. Rowe Price
TROW
$23.8B
$2.99M 0.03%
27,412
-749
-3% -$82.2K
BPMC
728
DELISTED
Blueprint Medicines
BPMC
$2.97M 0.03%
32,144
-302
-0.9% -$30K
IDA icon
729
Idacorp
IDA
$8.21B
$2.97M 0.03%
28,780
-246
-0.8% -$24.6K
XRAY icon
730
Dentsply Sirona
XRAY
$2.27B
$2.96M 0.03%
109,559
-9,319
-8% -$238K
NI icon
731
NiSource
NI
$20.1B
$2.96M 0.03%
85,472
-2,248
-3% -$71.7K
HOLX
732
DELISTED
Hologic
HOLX
$2.96M 0.03%
36,354
-1,943
-5% -$155K
POST icon
733
Post Holdings
POST
$3.65B
$2.96M 0.03%
25,580
-3,213
-11% -$360K
COLB icon
734
Columbia Banking Systems
COLB
$9.12B
$2.96M 0.03%
113,215
-6,664
-6% -$159K
STE icon
735
Steris
STE
$23.1B
$2.95M 0.03%
12,171
-318
-3% -$74.4K
DOCS icon
736
Doximity
DOCS
$4.74B
$2.95M 0.03%
67,644
-2,301
-3% -$76.7K
APPF icon
737
AppFolio
APPF
$6.97B
$2.93M 0.03%
12,434
+419
+3% +$98K
ST icon
738
Sensata Technologies
ST
$6.72B
$2.93M 0.03%
81,587
-4,719
-5% -$176K
KIDS icon
739
OrthoPediatrics
KIDS
$649M
$2.92M 0.03%
107,609
+71,146
+195% +$2.16M
TKR icon
740
Timken Company
TKR
$9.03B
$2.91M 0.03%
34,495
-2,596
-7% -$214K
NXT icon
741
Nextpower Inc
NXT
$15.7B
$2.91M 0.03%
77,520
+7,163
+10% +$299K
UGI icon
742
UGI
UGI
$7.53B
$2.9M 0.03%
116,028
-3,990
-3% -$96.1K
SON icon
743
Sonoco
SON
$5.74B
$2.9M 0.03%
53,105
-3,153
-6% -$165K
THG icon
744
Hanover Insurance
THG
$7.74B
$2.88M 0.03%
19,449
-1,132
-6% -$155K
KD icon
745
Kyndryl
KD
$2.85B
$2.87M 0.03%
124,957
-6,788
-5% -$166K
AMG icon
746
Affiliated Managers Group
AMG
$9.57B
$2.87M 0.03%
16,114
-2,131
-12% -$362K
EL icon
747
Estee Lauder
EL
$31.6B
$2.86M 0.03%
28,722
-691
-2% -$65.5K
AIV
748
Aimco
AIV
$379M
$2.84M 0.03%
314,670
-8,550
-3% -$76K
HUBB icon
749
Hubbell
HUBB
$27.1B
$2.83M 0.03%
6,612
-160
-2% -$61.5K
STX icon
750
Seagate
STX
$209B
$2.83M 0.03%
25,853
+1,227
+5% +$125K
28 29
30
31 32

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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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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.