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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
EG icon
876
Everest Group
EG
$14B
$1.86M 0.02%
5,141
-14,821
-74% -$5.55M
IRTC icon
877
iRhythm Holdings
IRTC
$4.06B
$1.86M 0.02%
20,658
-18
-0.1% -$1.41K
EXPD icon
878
Expeditors International
EXPD
$24.3B
$1.86M 0.02%
16,771
-612
-4% -$73K
POWI icon
879
Power Integrations
POWI
$3.48B
$1.85M 0.02%
30,038
-677
-2% -$43K
PRGO icon
880
Perrigo
PRGO
$1.78B
$1.85M 0.02%
72,066
-1,661
-2% -$43.6K
RYN icon
881
Rayonier
RYN
$6.54B
$1.85M 0.02%
74,295
-5,579
-7% -$155K
CDP icon
882
COPT Defense Properties
CDP
$4.23B
$1.84M 0.02%
59,408
-1,352
-2% -$42.9K
XPOF icon
883
Xponential Fitness
XPOF
$206M
$1.84M 0.02%
136,633
+54,817
+67% +$754K
L icon
884
Loews
L
$23B
$1.83M 0.02%
21,654
-782
-3% -$64.4K
HOG icon
885
Harley-Davidson
HOG
$2.9B
$1.82M 0.02%
60,535
-3,487
-5% -$116K
TNL icon
886
Travel + Leisure Co
TNL
$4.58B
$1.82M 0.02%
36,135
-1,569
-4% -$79.6K
LNT icon
887
Alliant Energy
LNT
$18.2B
$1.82M 0.02%
30,734
-848
-3% -$51.3K
DLTR icon
888
Dollar Tree
DLTR
$24.9B
$1.82M 0.02%
24,222
-683
-3% -$46.9K
AVY icon
889
Avery Dennison
AVY
$13.6B
$1.8M 0.02%
9,623
-12,506
-57% -$2.55M
BAX icon
890
Baxter International
BAX
$14B
$1.79M 0.02%
61,302
-1,662
-3% -$56K
IBOC icon
891
International Bancshares
IBOC
$4.57B
$1.78M 0.02%
28,258
-650
-2% -$43.1K
CF icon
892
CF Industries
CF
$17.7B
$1.78M 0.02%
20,845
-1,369
-6% -$118K
VTRS icon
893
Viatris
VTRS
$18.4B
$1.78M 0.02%
142,786
-3,987
-3% -$49K
EPR icon
894
EPR Properties
EPR
$4.73B
$1.77M 0.02%
40,003
-922
-2% -$42.2K
MZTI
895
The Marzetti Company
MZTI
$3.22B
$1.76M 0.02%
10,192
-224
-2% -$41K
MSM icon
896
MSC Industrial Direct
MSM
$6.77B
$1.76M 0.02%
23,624
-642
-3% -$52.9K
ALGN icon
897
Align Technology
ALGN
$12.5B
$1.76M 0.02%
8,425
-240
-3% -$53.6K
FFIV icon
898
F5
FFIV
$23.6B
$1.75M 0.02%
6,958
-218
-3% -$52.1K
IRDM icon
899
Iridium Communications
IRDM
$5.27B
$1.75M 0.02%
60,139
-3,843
-6% -$114K
DPZ icon
900
Domino's
DPZ
$11.6B
$1.74M 0.02%
4,139
-171
-4% -$74.7K
34 35
36
37 38

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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.