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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
CHH icon
951
Choice Hotels
CHH
$4.71B
$1.6M 0.02%
12,250
-1,432
-10% -$179K
CHRW icon
952
C.H. Robinson
CHRW
$17.5B
$1.59M 0.02%
14,445
-326
-2% -$31.7K
PK icon
953
Park Hotels & Resorts
PK
$3.03B
$1.59M 0.02%
112,910
-7,668
-6% -$112K
SJM icon
954
J.M. Smucker
SJM
$12.9B
$1.59M 0.02%
13,119
-283
-2% -$33.3K
JKHY icon
955
Jack Henry & Associates
JKHY
$11.1B
$1.58M 0.02%
8,978
-214
-2% -$36.2K
FFIV icon
956
F5
FFIV
$23.6B
$1.58M 0.02%
7,176
-216
-3% -$41.9K
JNPR
957
DELISTED
Juniper Networks
JNPR
$1.58M 0.02%
40,526
-456
-1% -$17.4K
TDC icon
958
Teradata
TDC
$2.57B
$1.58M 0.02%
51,939
-3,427
-6% -$102K
FHI icon
959
Federated Hermes
FHI
$4.74B
$1.56M 0.02%
42,541
-3,415
-7% -$117K
ALLE icon
960
Allegion
ALLE
$14.2B
$1.56M 0.02%
10,733
-300
-3% -$39.7K
LIVN icon
961
LivaNova
LIVN
$4.53B
$1.54M 0.02%
29,347
-1,659
-5% -$82.2K
IRTC icon
962
iRhythm Holdings
IRTC
$4.06B
$1.53M 0.02%
20,676
-194
-0.9% -$15.5K
GHC icon
963
Graham Holdings Company
GHC
$4.97B
$1.53M 0.02%
1,858
-133
-7% -$101K
CXT icon
964
Crane NXT
CXT
$2.96B
$1.49M 0.02%
26,553
-1,250
-4% -$72.6K
KMX icon
965
CarMax
KMX
$8.52B
$1.49M 0.02%
19,232
-630
-3% -$49.8K
BHF icon
966
Brighthouse Financial
BHF
$3.42B
$1.48M 0.02%
32,837
-2,725
-8% -$122K
ZUO
967
DELISTED
Zuora, Inc.
ZUO
$1.48M 0.02%
171,479
-574,638
-77% -$5.1M
COLM icon
968
Columbia Sportswear
COLM
$2.96B
$1.47M 0.02%
17,723
-1,574
-8% -$126K
IPG
969
DELISTED
Interpublic Group of Companies
IPG
$1.46M 0.02%
46,244
-1,353
-3% -$41.5K
REG icon
970
Regency Centers
REG
$14.1B
$1.45M 0.02%
20,115
-625
-3% -$43.3K
BXP icon
971
Boston Properties
BXP
$11B
$1.44M 0.02%
17,892
-330
-2% -$23.6K
VC icon
972
Visteon
VC
$2.86B
$1.42M 0.02%
14,922
-880
-6% -$89.4K
PAL
973
Proficient Auto Logistics
PAL
$154M
$1.38M 0.01%
+97,542
New +$1.76M
SHC icon
974
Sotera Health
SHC
$5.43B
$1.38M 0.01%
82,654
+11,342
+16% +$166K
SAM icon
975
Boston Beer
SAM
$1.9B
$1.38M 0.01%
4,768
-468
-9% -$130K
37 38
39
40 41

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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.