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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
FOX icon
1051
Fox Class B
FOX
$24.4B
$723K 0.01%
15,801
-442
-3% -$18.6K
ABG icon
1052
Asbury Automotive
ABG
$3.78B
$721K 0.01%
2,968
-38
-1% -$9.31K
PIPR icon
1053
Piper Sandler
PIPR
$5.54B
$720K 0.01%
9,608
+80
+0.8% +$6.22K
CAR icon
1054
Avis
CAR
$4.84B
$718K 0.01%
8,910
-344
-4% -$31.4K
RDN icon
1055
Radian Group
RDN
$4.92B
$716K 0.01%
22,561
-63
-0.3% -$2.14K
GTES icon
1056
Gates Industrial Corporation Ltd.
GTES
$7B
$706K 0.01%
34,340
+331
+1% +$6.68K
ALKS icon
1057
Alkermes
ALKS
$8.3B
$705K 0.01%
24,510
-257
-1% -$7.39K
BOOT icon
1058
Boot Barn
BOOT
$4.92B
$702K 0.01%
4,624
+36
+0.8% +$5.32K
HIMS icon
1059
Hims & Hers Health
HIMS
$6.71B
$700K 0.01%
+28,961
New +$717K
BCC icon
1060
Boise Cascade
BCC
$2.94B
$692K 0.01%
5,818
-36
-0.6% -$4.97K
RDNT icon
1061
RadNet
RDNT
$6.08B
$689K 0.01%
9,868
+79
+0.8% +$5.83K
BOX icon
1062
Box
BOX
$4.66B
$686K 0.01%
21,696
-186
-0.9% -$6.1K
MATX icon
1063
Matsons
MATX
$6.39B
$678K 0.01%
5,031
-20
-0.4% -$2.91K
MGY icon
1064
Magnolia Oil & Gas
MGY
$6.13B
$677K 0.01%
28,937
+637
+2% +$16.6K
LRN icon
1065
Stride
LRN
$3.48B
$675K 0.01%
6,492
+93
+1% +$8.85K
ITGR icon
1066
Integer Holdings
ITGR
$4.25B
$673K 0.01%
5,081
+37
+0.7% +$4.93K
SM icon
1067
SM Energy
SM
$7.71B
$672K 0.01%
17,332
+123
+0.7% +$5.19K
VEEV icon
1068
Veeva Systems
VEEV
$41B
$661K 0.01%
3,144
-288
-8% -$63.3K
AROC icon
1069
Archrock
AROC
$5.85B
$660K 0.01%
26,534
+1,126
+4% +$26.1K
AVAV icon
1070
AeroVironment
AVAV
$9.59B
$653K 0.01%
4,243
+29
+0.7% +$5.68K
AGO icon
1071
Assured Guaranty
AGO
$3.35B
$652K 0.01%
7,248
-191
-3% -$16.7K
PLXS icon
1072
Plexus
PLXS
$7.04B
$645K 0.01%
4,125
+30
+0.7% +$4.59K
KTB icon
1073
Kontoor Brands
KTB
$4.65B
$642K 0.01%
7,518
-20
-0.3% -$1.72K
TRU icon
1074
TransUnion
TRU
$15.5B
$642K 0.01%
6,922
+2,060
+42% +$209K
CALM icon
1075
Cal-Maine
CALM
$3.87B
$635K 0.01%
6,165
+43
+0.7% +$4.06K
41 42
43
44 45

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
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MPI
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URS
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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.