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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
MKTX icon
1001
MarketAxess Holdings
MKTX
$5.72B
$1.19M 0.01%
4,649
-130
-3% -$30.5K
SOLV icon
1002
Solventum
SOLV
$14.7B
$1.19M 0.01%
17,053
-352
-2% -$21.2K
CPB icon
1003
Campbell Soup
CPB
$6.94B
$1.19M 0.01%
24,279
-557
-2% -$27.1K
SEMR
1004
DELISTED
Semrush
SEMR
$1.18M 0.01%
75,055
-704
-0.9% -$9.83K
JWN
1005
DELISTED
Nordstrom
JWN
$1.17M 0.01%
52,183
-3,902
-7% -$86.7K
GL icon
1006
Globe Life
GL
$14B
$1.17M 0.01%
11,060
+471
+4% +$45.2K
HAS icon
1007
Hasbro
HAS
$13.6B
$1.17M 0.01%
16,147
-366
-2% -$23.8K
VSH icon
1008
Vishay Intertechnology
VSH
$5.11B
$1.16M 0.01%
61,314
-10,336
-14% -$215K
BASE
1009
DELISTED
Couchbase
BASE
$1.15M 0.01%
71,033
-667
-0.9% -$11.5K
HSIC icon
1010
Henry Schein
HSIC
$10B
$1.14M 0.01%
15,639
-546
-3% -$37.9K
HRL icon
1011
Hormel Foods
HRL
$13.4B
$1.14M 0.01%
35,820
-820
-2% -$26K
MTH icon
1012
Meritage Homes
MTH
$4.8B
$1.12M 0.01%
10,928
-1,012
-8% -$95.5K
APA icon
1013
APA Corp
APA
$14B
$1.11M 0.01%
45,542
+135
+0.3% +$3.79K
BF.B icon
1014
Brown-Forman Class B
BF.B
$12.9B
$1.11M 0.01%
22,595
-3
-0% -$135
NCLH icon
1015
Norwegian Cruise Line
NCLH
$8.98B
$1.11M 0.01%
54,172
+29
+0.1% +$527
CZR icon
1016
Caesars Entertainment
CZR
$6.04B
$1.11M 0.01%
26,605
-7,874
-23% -$295K
MGM icon
1017
MGM Resorts International
MGM
$11.1B
$1.11M 0.01%
28,391
-3,219
-10% -$127K
WYNN icon
1018
Wynn Resorts
WYNN
$10.5B
$1.1M 0.01%
11,500
-395
-3% -$31.8K
IPGP icon
1019
IPG Photonics
IPGP
$3.57B
$1.1M 0.01%
14,821
-1,617
-10% -$121K
LUMN icon
1020
Lumen
LUMN
$6.6B
$1.09M 0.01%
152,931
-13,905
-8% -$59.4K
SPSC icon
1021
SPS Commerce
SPSC
$2.86B
$1.08M 0.01%
5,580
-507
-8% -$99.5K
GKOS icon
1022
Glaukos
GKOS
$11.2B
$1.08M 0.01%
8,264
-15
-0.2% -$1.87K
BBWI icon
1023
Bath & Body Works
BBWI
$3.76B
$1.07M 0.01%
33,429
+5,203
+18% +$173K
FRT icon
1024
Federal Realty Investment Trust
FRT
$10.3B
$1.06M 0.01%
9,263
-151
-2% -$16.9K
MOS icon
1025
The Mosaic Company
MOS
$6.92B
$1.05M 0.01%
39,234
-1,298
-3% -$35.7K
39 40
41
42 43

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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.