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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
CNX icon
776
CNX Resources
CNX
$5.29B
$2.66M 0.03%
81,732
-6,008
-7% -$162K
OFIX icon
777
Orthofix Medical
OFIX
$415M
$2.66M 0.03%
170,312
-3,837
-2% -$61.5K
FOLD
778
DELISTED
Amicus Therapeutics
FOLD
$2.65M 0.03%
247,968
-2,325
-0.9% -$25.3K
KEY icon
779
KeyCorp
KEY
$24.5B
$2.65M 0.03%
158,048
-10,878
-6% -$173K
CELH icon
780
Celsius Holdings
CELH
$7.28B
$2.65M 0.03%
84,393
-1,016
-1% -$42.7K
CBOE icon
781
Cboe Global Markets
CBOE
$30.4B
$2.64M 0.03%
12,885
-376
-3% -$73.9K
GAP
782
The Gap Inc
GAP
$7.29B
$2.64M 0.03%
119,595
-4,441
-4% -$98.6K
HBAN icon
783
Huntington Bancshares
HBAN
$36.1B
$2.63M 0.03%
178,858
-3,904
-2% -$55.4K
RF icon
784
Regions Financial
RF
$26.9B
$2.63M 0.03%
112,692
-2,802
-2% -$61.2K
WAT icon
785
Waters Corp
WAT
$40.9B
$2.63M 0.03%
7,301
-170
-2% -$55.3K
CINF icon
786
Cincinnati Financial
CINF
$26.5B
$2.62M 0.03%
19,240
-504
-3% -$65.2K
PSN icon
787
Parsons
PSN
$5.16B
$2.62M 0.03%
+25,250
New +$2.27M
CMS icon
788
CMS Energy
CMS
$22B
$2.6M 0.03%
36,781
-878
-2% -$57.6K
AVT icon
789
Avnet
AVT
$7.98B
$2.59M 0.03%
47,621
-4,127
-8% -$217K
BDC icon
790
Belden
BDC
$5.39B
$2.58M 0.03%
22,054
-1,237
-5% -$124K
SMCI icon
791
Super Micro Computer
SMCI
$25.3B
$2.58M 0.03%
62,010
-5,080
-8% -$309K
GDYN icon
792
Grid Dynamics Holdings
GDYN
$632M
$2.57M 0.03%
183,738
-1,724
-0.9% -$22.3K
FOXA icon
793
Fox Class A
FOXA
$27.5B
$2.57M 0.03%
60,687
-4,743
-7% -$184K
MKC icon
794
McCormick & Company Non-Voting
MKC
$14.6B
$2.56M 0.03%
31,065
-713
-2% -$55.6K
QLYS icon
795
Qualys
QLYS
$6.47B
$2.56M 0.03%
19,896
-12,994
-40% -$1.72M
GATX icon
796
GATX Corp
GATX
$6.34B
$2.55M 0.03%
19,242
-1,143
-6% -$157K
RHP icon
797
Ryman Hospitality Properties
RHP
$7.82B
$2.54M 0.03%
23,705
-222
-0.9% -$22.6K
BALL icon
798
Ball Corp
BALL
$16.4B
$2.54M 0.03%
37,378
-1,765
-5% -$112K
AN icon
799
AutoNation
AN
$6.9B
$2.53M 0.03%
14,152
+87
+0.6% +$14.9K
NJR icon
800
New Jersey Resources
NJR
$5.62B
$2.53M 0.03%
53,597
-2,984
-5% -$136K
30 31
32
33 34

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HI
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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.