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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
SKT icon
1101
Tanger
SKT
$4.42B
$572K 0.01%
16,767
+319
+2% +$11.1K
CRC icon
1102
California Resources
CRC
$4.69B
$562K 0.01%
10,835
+371
+4% +$20.2K
MDU icon
1103
MDU Resources
MDU
$4.27B
$557K 0.01%
30,885
-168,012
-84% -$2.95M
STEP icon
1104
StepStone Group
STEP
$4.28B
$554K 0.01%
9,578
+157
+2% +$9.73K
CVCO icon
1105
Cavco Industries
CVCO
$4.67B
$548K 0.01%
1,229
-12
-1% -$5.51K
DXC icon
1106
DXC Technology
DXC
$1.79B
$548K 0.01%
27,422
+227
+0.8% +$4.79K
MHO icon
1107
M/I Homes
MHO
$3.9B
$548K 0.01%
4,121
-2
-0% -$315
SIG icon
1108
Signet Jewelers
SIG
$3.6B
$539K 0.01%
6,673
-36
-0.5% -$3.35K
DORM icon
1109
Dorman Products
DORM
$3.95B
$533K 0.01%
4,115
+22
+0.5% +$2.82K
FULT icon
1110
Fulton Financial
FULT
$4.69B
$532K 0.01%
27,573
+214
+0.8% +$4.19K
APLE icon
1111
Apple Hospitality REIT
APLE
$3.75B
$519K 0.01%
33,800
+126
+0.4% +$1.95K
RUSHA icon
1112
Rush Enterprises Class A
RUSHA
$9.62B
$517K 0.01%
9,441
+135
+1% +$7.71K
FORM icon
1113
FormFactor
FORM
$10.3B
$516K 0.01%
11,733
+93
+0.8% +$4K
CVSA
1114
Covista Inc
CVSA
$4.49B
$516K 0.01%
5,680
+11
+0.2% +$920
MGEE icon
1115
MGE Energy Inc
MGEE
$3.06B
$515K 0.01%
5,485
+44
+0.8% +$4.25K
AUB icon
1116
Atlantic Union Bankshares
AUB
$6.09B
$515K 0.01%
13,600
+96
+0.7% +$3.81K
TPH
1117
DELISTED
Tri Pointe Homes
TPH
$514K 0.01%
14,177
+100
+0.7% +$4.17K
CATY icon
1118
Cathay General Bancorp
CATY
$4.31B
$514K 0.01%
10,786
-69
-0.6% -$3.33K
REZI icon
1119
Resideo Technologies
REZI
$3.1B
$513K 0.01%
22,264
+243
+1% +$5.7K
UA icon
1120
Under Armour Class C
UA
$2.25B
$511K 0.01%
68,487
-1,499
-2% -$12.5K
BGC icon
1121
BGC Group
BGC
$5.2B
$508K 0.01%
56,088
-827
-1% -$7.97K
RXO icon
1122
RXO
RXO
$3.85B
$505K 0.01%
21,190
+551
+3% +$15.4K
GMS
1123
DELISTED
GMS Inc
GMS
$505K 0.01%
5,951
-13
-0.2% -$1.22K
PI icon
1124
Impinj
PI
$5.46B
$504K 0.01%
3,470
+45
+1% +$8.53K
FHB icon
1125
First Hawaiian
FHB
$3.39B
$503K 0.01%
19,372
+137
+0.7% +$3.52K
43 44
45
46 47

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ACA
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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 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.