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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
INVH icon
826
Invitation Homes
INVH
$18B
$2.18M 0.02%
68,248
-1,905
-3% -$63.6K
ST icon
827
Sensata Technologies
ST
$6.61B
$2.16M 0.02%
79,008
-2,579
-3% -$83.7K
MAA icon
828
Mid-America Apartment Communities
MAA
$15.6B
$2.16M 0.02%
14,001
-391
-3% -$61K
CIVI
829
DELISTED
Civitas Resources
CIVI
$2.15M 0.02%
46,904
-1,999
-4% -$99.6K
NEU icon
830
NewMarket
NEU
$8.72B
$2.14M 0.02%
4,054
-93
-2% -$49.8K
BCO icon
831
Brink's
BCO
$4.72B
$2.14M 0.02%
23,055
-802
-3% -$80.2K
LVS icon
832
Las Vegas Sands
LVS
$29.6B
$2.14M 0.02%
41,632
-1,838
-4% -$95.3K
FLO icon
833
Flowers Foods
FLO
$1.6B
$2.14M 0.02%
103,459
-2,391
-2% -$52.6K
FCFS icon
834
FirstCash
FCFS
$9.14B
$2.13M 0.02%
20,567
-474
-2% -$51.1K
SLAB icon
835
Silicon Laboratories
SLAB
$7.28B
$2.13M 0.02%
17,140
-16,727
-49% -$1.92M
KMPR icon
836
Kemper
KMPR
$1.59B
$2.11M 0.02%
31,802
-929
-3% -$61.3K
WRB icon
837
W.R. Berkley
WRB
$26.2B
$2.11M 0.02%
36,065
-957
-3% -$57.3K
EL icon
838
Estee Lauder
EL
$31.6B
$2.1M 0.02%
27,979
-743
-3% -$58.7K
OLN icon
839
Olin
OLN
$2.17B
$2.08M 0.02%
61,591
-1,914
-3% -$80K
OGS icon
840
ONE Gas
OGS
$5.09B
$2.07M 0.02%
29,927
-693
-2% -$50.6K
HAE icon
841
Haemonetics
HAE
$4.11B
$2.07M 0.02%
26,531
-1,130
-4% -$90.8K
PCVX icon
842
Vaxcyte
PCVX
$8.76B
$2.07M 0.02%
25,270
-25,071
-50% -$2.49M
TRMB icon
843
Trimble
TRMB
$13.4B
$2.07M 0.02%
29,252
-816
-3% -$55.5K
ORA icon
844
Ormat Technologies
ORA
$6.98B
$2.05M 0.02%
30,335
+1,256
+4% +$97K
VRSN icon
845
VeriSign
VRSN
$26B
$2.05M 0.02%
9,900
-436
-4% -$82.1K
ASB icon
846
Associated Banc-Corp
ASB
$6.07B
$2.03M 0.02%
85,003
+4,748
+6% +$116K
CNO icon
847
CNO Financial Group
CNO
$5.07B
$2.03M 0.02%
54,520
-2,643
-5% -$98.1K
WLK icon
848
Westlake Corp
WLK
$10.2B
$2.03M 0.02%
17,677
-391
-2% -$50.9K
DGX icon
849
Quest Diagnostics
DGX
$26.1B
$2.02M 0.02%
13,400
-339
-2% -$52.7K
OMC icon
850
Omnicom Group
OMC
$24.2B
$2.01M 0.02%
23,368
-722
-3% -$71.6K
32 33
34
35 36

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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.