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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
TNL icon
926
Travel + Leisure Co
TNL
$4.58B
$1.74M 0.02%
37,704
-3,099
-8% -$137K
ASB icon
927
Associated Banc-Corp
ASB
$6.07B
$1.73M 0.02%
80,255
-4,627
-5% -$100K
IBOC icon
928
International Bancshares
IBOC
$4.57B
$1.73M 0.02%
28,908
-1,709
-6% -$105K
VRRM icon
929
Verra Mobility
VRRM
$731M
$1.72M 0.02%
61,775
+34,404
+126% +$966K
JBHT icon
930
JB Hunt Transport Services
JBHT
$26.5B
$1.71M 0.02%
9,923
-363
-4% -$61K
TCMD icon
931
Tactile Systems Technology
TCMD
$537M
$1.71M 0.02%
116,996
-1,098
-0.9% -$14.2K
VTRS icon
932
Viatris
VTRS
$18.4B
$1.7M 0.02%
146,773
-3,208
-2% -$37K
AMED
933
DELISTED
Amedisys
AMED
$1.7M 0.02%
17,637
-1,049
-6% -$102K
EPAM icon
934
EPAM Systems
EPAM
$5.24B
$1.7M 0.02%
8,546
-347
-4% -$69.5K
NSP icon
935
Insperity
NSP
$2.05B
$1.7M 0.02%
19,275
-1,208
-6% -$112K
BG icon
936
Bunge Global
BG
$21.7B
$1.69M 0.02%
17,460
-414
-2% -$42.4K
VSAT icon
937
Viasat
VSAT
$11.4B
$1.68M 0.02%
140,992
-235,402
-63% -$3.8M
UDR icon
938
UDR
UDR
$12.2B
$1.68M 0.02%
36,959
-1,250
-3% -$53.6K
UHS icon
939
Universal Health Services
UHS
$10.1B
$1.67M 0.02%
7,313
-205
-3% -$44.2K
JBL icon
940
Jabil
JBL
$38.8B
$1.67M 0.02%
13,969
-1,240
-8% -$135K
PBF icon
941
PBF Energy
PBF
$8.81B
$1.67M 0.02%
53,819
-6,599
-11% -$240K
ALTM
942
DELISTED
Arcadium Lithium plc
ALTM
$1.66M 0.02%
581,197
-9,774
-2% -$28.3K
SYNA icon
943
Synaptics
SYNA
$4.2B
$1.66M 0.02%
21,348
-1,268
-6% -$102K
ERIE icon
944
Erie Indemnity
ERIE
$13.4B
$1.66M 0.02%
3,066
-11,216
-79% -$5.11M
PAG icon
945
Penske Automotive Group
PAG
$14.4B
$1.64M 0.02%
10,106
-1,000
-9% -$159K
CC icon
946
Chemours
CC
$2.3B
$1.64M 0.02%
80,674
-4,577
-5% -$93.6K
XPER icon
947
Xperi
XPER
$320M
$1.63M 0.02%
176,674
-4,818
-3% -$39.6K
WEN icon
948
Wendy's
WEN
$1.65B
$1.62M 0.02%
92,267
-2,867
-3% -$48.8K
EMN icon
949
Eastman Chemical
EMN
$8.43B
$1.61M 0.02%
14,377
-442
-3% -$44.2K
GTM
950
ZoomInfo Technologies
GTM
$1.25B
$1.61M 0.02%
155,959
-6,747
-4% -$70.6K
36 37
38
39 40

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RA
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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 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.