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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
CTRE icon
1076
CareTrust REIT
CTRE
$9.18B
$716K 0.01%
23,193
-157
-0.7% -$4.45K
HEI.A icon
1077
HEICO Corp Class A
HEI.A
$38.1B
$708K 0.01%
3,477
-107
-3% -$20.3K
MHO icon
1078
M/I Homes
MHO
$3.9B
$707K 0.01%
4,123
-439
-10% -$66.6K
AL
1079
DELISTED
Air Lease Corp
AL
$706K 0.01%
15,579
-1,445
-8% -$65.9K
FERG icon
1080
Ferguson
FERG
$48B
$702K 0.01%
+3,533
New +$716K
ADMA icon
1081
ADMA Biologics
ADMA
$2.11B
$701K 0.01%
+35,056
New +$545K
ALKS icon
1082
Alkermes
ALKS
$8.3B
$693K 0.01%
24,767
-3,047
-11% -$81.2K
SIG icon
1083
Signet Jewelers
SIG
$3.6B
$692K 0.01%
6,709
-631
-9% -$53.3K
MGY icon
1084
Magnolia Oil & Gas
MGY
$6.13B
$691K 0.01%
28,300
-1,439
-5% -$36.3K
SM icon
1085
SM Energy
SM
$7.71B
$688K 0.01%
17,209
-1,699
-9% -$73.7K
ASAN icon
1086
Asana
ASAN
$2.28B
$683K 0.01%
58,892
-552
-0.9% -$7.28K
RDNT icon
1087
RadNet
RDNT
$6.08B
$679K 0.01%
9,789
-1,140
-10% -$71.9K
SLG icon
1088
SL Green Realty
SLG
$4.08B
$679K 0.01%
9,749
-903
-8% -$58K
PIPR icon
1089
Piper Sandler
PIPR
$5.54B
$676K 0.01%
9,528
-700
-7% -$45.8K
ICUI icon
1090
ICU Medical
ICUI
$4.58B
$669K 0.01%
3,673
+308
+9% +$45.6K
ITGR icon
1091
Integer Holdings
ITGR
$4.25B
$656K 0.01%
5,044
-463
-8% -$56.6K
TPH
1092
DELISTED
Tri Pointe Homes
TPH
$638K 0.01%
14,077
-1,518
-10% -$64.9K
ASO icon
1093
Academy Sports + Outdoors
ASO
$3.03B
$633K 0.01%
10,848
-1,281
-11% -$69.9K
FOX icon
1094
Fox Class B
FOX
$24.4B
$630K 0.01%
16,243
-395
-2% -$14.2K
SHAK icon
1095
Shake Shack
SHAK
$2.98B
$621K 0.01%
6,013
-176
-3% -$17K
KTB icon
1096
Kontoor Brands
KTB
$4.65B
$616K 0.01%
7,538
-630
-8% -$45K
RUN icon
1097
Sunrun
RUN
$2.37B
$607K 0.01%
33,622
-2,812
-8% -$50K
ABCB icon
1098
Ameris Bancorp
ABCB
$6B
$607K 0.01%
9,729
-909
-9% -$53.2K
HASI icon
1099
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$604K 0.01%
17,515
-1,177
-6% -$37.8K
B
1100
Barrick Mining
B
$67.3B
$603K 0.01%
30,332
– –
42 43
44
45 46

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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.