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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
C icon
76
Citigroup
C
$231B
$17.2M 0.18%
244,552
-20,599
-8% -$1.39M
COP icon
77
ConocoPhillips
COP
$151B
$17.2M 0.18%
173,233
+11,258
+7% +$1.2M
AMGN icon
78
Amgen
AMGN
$225B
$16.8M 0.18%
64,535
-1,781
-3% -$528K
PGR icon
79
Progressive
PGR
$122B
$16.8M 0.18%
70,180
-1,942
-3% -$489K
LOW icon
80
Lowe's Companies
LOW
$122B
$16.8M 0.18%
67,997
-2,211
-3% -$590K
INDA icon
81
iShares MSCI India ETF
INDA
$6.59B
$16.7M 0.18%
317,382
+16,621
+6% +$915K
NOG icon
82
Northern Oil and Gas
NOG
$2.51B
$16.4M 0.18%
440,129
-1,098
-0.2% -$43K
AMAT icon
83
Applied Materials
AMAT
$438B
$16.1M 0.17%
98,748
-3,195
-3% -$579K
GILD icon
84
Gilead Sciences
GILD
$169B
$15.9M 0.17%
172,277
-5,121
-3% -$461K
BA icon
85
Boeing
BA
$183B
$15.8M 0.17%
89,430
+17,448
+24% +$2.74M
FFIN icon
86
First Financial Bankshares
FFIN
$5.05B
$15.8M 0.17%
438,748
+44,846
+11% +$1.74M
BSX icon
87
Boston Scientific
BSX
$74.8B
$15.8M 0.17%
176,947
-4,797
-3% -$422K
ETN icon
88
Eaton
ETN
$176B
$15.7M 0.17%
47,351
-1,681
-3% -$590K
DE icon
89
Deere & Co
DE
$166B
$15.4M 0.17%
36,277
-1,854
-5% -$781K
UBER icon
90
Uber
UBER
$154B
$15.2M 0.16%
252,296
-6,456
-2% -$461K
TMUS icon
91
T-Mobile US
TMUS
$193B
$15.1M 0.16%
68,204
-1,374
-2% -$312K
PANW icon
92
Palo Alto Networks
PANW
$324B
$15M 0.16%
82,427
-1,707
-2% -$322K
BX icon
93
Blackstone
BX
$111B
$14.9M 0.16%
86,495
-2,177
-2% -$379K
SYK icon
94
Stryker
SYK
$132B
$14.8M 0.16%
41,191
-1,122
-3% -$416K
SIGI icon
95
Selective Insurance
SIGI
$5.65B
$14.7M 0.16%
156,949
-13,332
-8% -$1.28M
AMP icon
96
Ameriprise Financial
AMP
$49.7B
$14.7M 0.16%
27,516
-2,108
-7% -$1.13M
EXE
97
Expand Energy Corp
EXE
$21.9B
$14.6M 0.16%
146,616
+78,728
+116% +$7.27M
CSL icon
98
Carlisle Companies
CSL
$15B
$14.6M 0.16%
39,453
-460
-1% -$201K
WMB icon
99
Williams Companies
WMB
$89.7B
$14.5M 0.16%
267,800
+384
+0.1% +$20.7K
AIT icon
100
Applied Industrial Technologies
AIT
$13B
$14.4M 0.15%
60,152
+190
+0.3% +$47.4K
2 3
4
5 6

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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.