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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
AEO icon
1101
American Eagle Outfitters
AEO
$2.73B
$602K 0.01%
26,885
-3,513
-12% -$72.5K
GTES icon
1102
Gates Industrial Corporation Ltd.
GTES
$7B
$597K 0.01%
+34,009
New +$579K
WHD icon
1103
Cactus
WHD
$5.78B
$597K 0.01%
9,999
-800
-7% -$46.5K
MAC icon
1104
Macerich
MAC
$6.99B
$593K 0.01%
32,486
-2,976
-8% -$46.9K
AGO icon
1105
Assured Guaranty
AGO
$3.35B
$592K 0.01%
7,439
-1,059
-12% -$83.5K
UA icon
1106
Under Armour Class C
UA
$2.25B
$585K 0.01%
69,986
-39,272
-36% -$282K
RXO icon
1107
RXO
RXO
$3.85B
$578K 0.01%
20,639
+1,318
+7% +$37.2K
IIPR icon
1108
Innovative Industrial Properties
IIPR
$1.67B
$574K 0.01%
4,268
-395
-8% -$48.1K
PPLI
1109
People Inc
PPLI
$3.01B
$572K 0.01%
12,962
-1,037
-7% -$43.2K
DXC icon
1110
DXC Technology
DXC
$1.79B
$564K 0.01%
27,195
-2,212
-8% -$44K
SANM icon
1111
Sanmina
SANM
$11.1B
$563K 0.01%
8,220
-895
-10% -$61.8K
PLXS icon
1112
Plexus
PLXS
$7.04B
$560K 0.01%
4,095
-407
-9% -$49.4K
FTDR icon
1113
Frontdoor
FTDR
$5.83B
$552K 0.01%
11,510
-1,276
-10% -$55.4K
SEM
1114
DELISTED
Select Medical
SEM
$552K 0.01%
29,399
-3,129
-10% -$60K
CRC icon
1115
California Resources
CRC
$4.69B
$549K 0.01%
10,464
-84
-0.8% -$4.25K
WD icon
1116
Walker & Dunlop
WD
$1.47B
$548K 0.01%
4,823
-720
-13% -$75.4K
LRN icon
1117
Stride
LRN
$3.48B
$546K 0.01%
6,399
-167
-3% -$12.9K
SKT icon
1118
Tanger
SKT
$4.42B
$546K 0.01%
16,448
-1,526
-8% -$44.5K
GMS
1119
DELISTED
GMS Inc
GMS
$540K 0.01%
5,964
-584
-9% -$51.6K
IDCC icon
1120
InterDigital
IDCC
$8.88B
$538K 0.01%
3,796
-352
-8% -$46.1K
PBH icon
1121
Prestige Consumer Healthcare
PBH
$2.43B
$537K 0.01%
7,454
-751
-9% -$53.2K
FORM icon
1122
FormFactor
FORM
$10.3B
$535K 0.01%
11,640
-1,044
-8% -$52.1K
STEP icon
1123
StepStone Group
STEP
$4.28B
$535K 0.01%
9,421
+871
+10% +$44.4K
SHOO icon
1124
Steven Madden
SHOO
$3.46B
$535K 0.01%
10,921
-56,032
-84% -$2.49M
HIW icon
1125
Highwoods Properties
HIW
$3.51B
$534K 0.01%
15,945
-1,477
-8% -$45.2K
43 44
45
46 47

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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.