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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
ALB icon
976
Albemarle
ALB
$15.4B
$1.37M 0.01%
14,472
-348
-2% -$30.9K
GT icon
977
Goodyear
GT
$1.78B
$1.36M 0.01%
154,030
-8,967
-6% -$84.7K
CTLT
978
DELISTED
CATALENT, INC.
CTLT
$1.35M 0.01%
22,257
-539
-2% -$31.9K
AOS icon
979
A.O. Smith
AOS
$8.49B
$1.33M 0.01%
14,776
-463
-3% -$38.3K
INCY icon
980
Incyte
INCY
$24.4B
$1.3M 0.01%
19,729
-597
-3% -$38.1K
CNXC icon
981
Concentrix
CNXC
$1.52B
$1.3M 0.01%
25,422
-1,406
-5% -$94.1K
ARWR icon
982
Arrowhead Research
ARWR
$12.1B
$1.3M 0.01%
67,187
-3,924
-6% -$95.8K
ENOV icon
983
Enovis
ENOV
$1.48B
$1.3M 0.01%
30,183
+1,604
+6% +$71.5K
LKQ icon
984
LKQ Corp
LKQ
$6.38B
$1.29M 0.01%
32,435
-1,233
-4% -$50.8K
VAC icon
985
Marriott Vacations Worldwide
VAC
$4.17B
$1.28M 0.01%
17,432
-44,001
-72% -$3.4M
AZTA icon
986
Azenta
AZTA
$1.49B
$1.28M 0.01%
26,438
-4,435
-14% -$231K
HII icon
987
Huntington Ingalls Industries
HII
$12.8B
$1.28M 0.01%
4,824
-144
-3% -$38.1K
CRI icon
988
Carter's
CRI
$1.44B
$1.27M 0.01%
19,530
-1,369
-7% -$87.9K
AIZ icon
989
Assurant
AIZ
$13.9B
$1.27M 0.01%
6,378
-177
-3% -$32.3K
HGV icon
990
Hilton Grand Vacations
HGV
$3.49B
$1.26M 0.01%
34,561
-4,627
-12% -$179K
CRL icon
991
Charles River Laboratories
CRL
$13.4B
$1.25M 0.01%
6,350
-137
-2% -$28.5K
TAP icon
992
Molson Coors Class B
TAP
$7.85B
$1.25M 0.01%
21,656
-1,297
-6% -$69.4K
NWSA icon
993
News Corp Class A
NWSA
$15.6B
$1.24M 0.01%
46,581
-1,240
-3% -$33.7K
PNW icon
994
Pinnacle West Capital
PNW
$12.2B
$1.24M 0.01%
13,982
-338
-2% -$28.9K
QRVO icon
995
Qorvo
QRVO
$8.68B
$1.21M 0.01%
11,680
-496
-4% -$55.7K
MTCH icon
996
Match Group
MTCH
$8.56B
$1.2M 0.01%
31,753
-1,750
-5% -$61.2K
CRS icon
997
Carpenter Technology
CRS
$26.6B
$1.2M 0.01%
7,513
-641
-8% -$86.8K
RCM
998
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.2M 0.01%
84,409
-28,951
-26% -$393K
CMA
999
DELISTED
Comerica
CMA
$1.2M 0.01%
19,954
-1,838
-8% -$101K
DAY
1000
DELISTED
Dayforce
DAY
$1.19M 0.01%
19,473
-446
-2% -$24.6K
38 39
40
41 42

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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 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.