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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
RHI icon
1026
Robert Half
RHI
$4.48B
$1.04M 0.01%
15,387
-1,603
-9% -$102K
MHK icon
1027
Mohawk Industries
MHK
$9.42B
$1.04M 0.01%
6,455
-233
-3% -$33.5K
JXN icon
1028
Jackson Financial
JXN
$9.1B
$1.03M 0.01%
11,316
+159
+1% +$13.3K
LPLA icon
1029
LPL Financial
LPLA
$29.5B
$1.02M 0.01%
4,388
+821
+23% +$185K
BWA icon
1030
BorgWarner
BWA
$13.8B
$1.02M 0.01%
28,064
-689
-2% -$22.7K
XPOF icon
1031
Xponential Fitness
XPOF
$206M
$1.01M 0.01%
+81,816
New +$1.2M
PPC icon
1032
Pilgrim's Pride
PPC
$6.57B
$1M 0.01%
21,788
-1,276
-6% -$53.9K
PAYC icon
1033
Paycom
PAYC
$10.1B
$998K 0.01%
5,992
-72
-1% -$11.5K
VFC icon
1034
VF Corp
VFC
$5.79B
$993K 0.01%
49,755
-4,567
-8% -$76.5K
IVZ icon
1035
Invesco
IVZ
$14.3B
$973K 0.01%
55,415
-1,311
-2% -$21.5K
BMI icon
1036
Badger Meter
BMI
$3.78B
$966K 0.01%
4,424
-408
-8% -$81.8K
ETSY icon
1037
Etsy
ETSY
$7.4B
$958K 0.01%
17,259
+2,502
+17% +$142K
INSP icon
1038
Inspire Medical Systems
INSP
$1.68B
$947K 0.01%
+4,485
New +$779K
DVA icon
1039
DaVita
DVA
$11.4B
$934K 0.01%
5,696
-844
-13% -$125K
CSW
1040
CSW Industrials
CSW
$5.59B
$916K 0.01%
+2,501
New +$781K
UAA icon
1041
Under Armour
UAA
$2.3B
$909K 0.01%
102,051
-6,048
-6% -$45K
NSIT icon
1042
Insight Enterprises
NSIT
$4.6B
$908K 0.01%
4,215
-334
-7% -$68.8K
EPRT icon
1043
Essential Properties Realty Trust
EPRT
$6.71B
$901K 0.01%
26,371
-2,442
-8% -$75.4K
COOP
1044
DELISTED
Mr. Cooper
COOP
$894K 0.01%
9,699
-939
-9% -$83.2K
LNG icon
1045
Cheniere Energy
LNG
$55B
$878K 0.01%
4,882
-150
-3% -$27K
MOG.A icon
1046
Moog Inc Class A
MOG.A
$13.5B
$874K 0.01%
4,327
-400
-8% -$75.2K
GEF icon
1047
Greif
GEF
$5.03B
$874K 0.01%
13,949
-819
-6% -$50.2K
MMSI icon
1048
Merit Medical Systems
MMSI
$5.4B
$865K 0.01%
8,755
-796
-8% -$72.8K
AWI icon
1049
Armstrong World Industries
AWI
$7.68B
$864K 0.01%
6,573
-620
-9% -$76.7K
IBP icon
1050
Installed Building Products
IBP
$6.54B
$863K 0.01%
3,505
-354
-9% -$80.1K
40 41
42
43 44

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HRCM
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HI
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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.