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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
TXNM
801
TXNM Energy Inc
TXNM
$5.91B
$2.34M 0.03%
47,648
-1,244
-3% -$57.4K
LII icon
802
Lennox International
LII
$14.5B
$2.34M 0.03%
3,836
-13,498
-78% -$8.44M
FOLD
803
DELISTED
Amicus Therapeutics
FOLD
$2.33M 0.03%
247,750
-218
-0.1% -$2.27K
WMG icon
804
Warner Music
WMG
$13B
$2.32M 0.02%
74,801
-1,731
-2% -$55.4K
LYB icon
805
LyondellBasell Industries
LYB
$20.3B
$2.31M 0.02%
31,120
-900
-3% -$75.7K
CFG icon
806
Citizens Financial Group
CFG
$31.1B
$2.31M 0.02%
52,796
-2,411
-4% -$107K
MKC icon
807
McCormick & Company Non-Voting
MKC
$14.2B
$2.3M 0.02%
30,228
-837
-3% -$65.8K
LH icon
808
Labcorp
LH
$26.2B
$2.3M 0.02%
10,041
-322
-3% -$73.9K
LDOS icon
809
Leidos
LDOS
$17.6B
$2.3M 0.02%
15,962
-4,696
-23% -$781K
PSN icon
810
Parsons
PSN
$5.16B
$2.28M 0.02%
24,681
-569
-2% -$58K
VLY icon
811
Valley National Bancorp
VLY
$8.25B
$2.27M 0.02%
250,799
+19,622
+8% +$190K
KRC icon
812
Kilroy Realty
KRC
$4.22B
$2.27M 0.02%
56,121
-977
-2% -$39.4K
SUI icon
813
Sun Communities
SUI
$14.4B
$2.27M 0.02%
18,451
+772
+4% +$98.8K
FSLR icon
814
First Solar
FSLR
$24.4B
$2.26M 0.02%
12,823
-357
-3% -$71.1K
BC icon
815
Brunswick
BC
$5.21B
$2.25M 0.02%
34,855
-937
-3% -$73.5K
CTRA
816
DELISTED
Coterra Energy
CTRA
$2.25M 0.02%
88,232
-2,790
-3% -$69.4K
SWX icon
817
Southwest Gas
SWX
$6.68B
$2.25M 0.02%
31,834
-703
-2% -$52.2K
EEFT icon
818
Euronet Worldwide
EEFT
$2.66B
$2.24M 0.02%
21,815
-1,003
-4% -$102K
IP icon
819
International Paper
IP
$21.8B
$2.24M 0.02%
41,613
-1,158
-3% -$62.1K
SLGN icon
820
Silgan Holdings
SLGN
$4.3B
$2.23M 0.02%
42,874
-987
-2% -$52.6K
ESS icon
821
Essex Property Trust
ESS
$18.1B
$2.2M 0.02%
7,698
-209
-3% -$61.7K
CELH icon
822
Celsius Holdings
CELH
$7.28B
$2.19M 0.02%
83,182
-1,211
-1% -$35.9K
COO icon
823
Cooper Companies
COO
$15B
$2.19M 0.02%
23,825
-663
-3% -$67.5K
STX icon
824
Seagate
STX
$209B
$2.19M 0.02%
25,337
-516
-2% -$51.9K
FDS icon
825
Factset
FDS
$9.89B
$2.19M 0.02%
4,550
-135
-3% -$64.1K
31 32
33
34 35

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RI
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HRCM
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HI
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MF
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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.