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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
CNK icon
1126
Cinemark Holdings
CNK
$4.37B
$501K 0.01%
16,176
+115
+0.7% +$3.56K
WDFC icon
1127
WD-40
WDFC
$3.09B
$498K 0.01%
2,054
+16
+0.8% +$4.26K
CCOI icon
1128
Cogent Communications
CCOI
$530M
$493K 0.01%
6,396
+53
+0.8% +$4.23K
BRC icon
1129
Brady Corp
BRC
$4.43B
$493K 0.01%
6,673
+64
+1% +$4.76K
VSXY
1130
Victoria's Secret
VSXY
$7.24B
$493K 0.01%
11,896
+118
+1% +$4.17K
HIW icon
1131
Highwoods Properties
HIW
$3.51B
$491K 0.01%
16,060
+115
+0.7% +$3.75K
CBU icon
1132
Community Bank
CBU
$3.46B
$491K 0.01%
7,962
+59
+0.7% +$3.78K
ABM icon
1133
ABM Industries
ABM
$2.82B
$487K 0.01%
9,512
+72
+0.8% +$3.92K
CARG icon
1134
CarGurus
CARG
$3.38B
$487K 0.01%
13,322
+182
+1% +$6.25K
HASI icon
1135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$482K 0.01%
17,947
+432
+2% +$13.5K
HP icon
1136
Helmerich & Payne
HP
$4.3B
$479K 0.01%
14,960
+106
+0.7% +$3.6K
WSFS icon
1137
WSFS Financial
WSFS
$4.17B
$474K 0.01%
8,922
+7
+0.1% +$381
WD icon
1138
Walker & Dunlop
WD
$1.47B
$472K 0.01%
4,860
+37
+0.8% +$4K
DEI icon
1139
Douglas Emmett
DEI
$1.99B
$471K 0.01%
25,363
+184
+0.7% +$3.43K
OTTR icon
1140
Otter Tail
OTTR
$3.9B
$468K 0.01%
6,337
+45
+0.7% +$3.52K
URBN icon
1141
Urban Outfitters
URBN
$6.53B
$468K 0.01%
8,525
-44
-0.5% -$1.88K
SHOO icon
1142
Steven Madden
SHOO
$3.46B
$465K 0.01%
10,936
+15
+0.1% +$676
PPLI
1143
People Inc
PPLI
$3.01B
$463K 0.01%
13,077
+115
+0.9% +$4.61K
BFH icon
1144
Bread Financial
BFH
$4.51B
$460K ﹤0.01%
7,531
+59
+0.8% +$3.34K
CRVL icon
1145
CorVel
CRVL
$3.25B
$459K ﹤0.01%
4,125
+27
+0.7% +$3.02K
FBP icon
1146
First Bancorp
FBP
$4.49B
$459K ﹤0.01%
24,667
+176
+0.7% +$3.55K
SXT icon
1147
Sensient Technologies
SXT
$5.53B
$457K ﹤0.01%
6,417
+43
+0.7% +$3.31K
APAM icon
1148
Artisan Partners
APAM
$3.03B
$457K ﹤0.01%
10,614
+100
+1% +$4.57K
BXMT icon
1149
Blackstone Mortgage Trust
BXMT
$2.44B
$456K ﹤0.01%
26,205
+91
+0.3% +$1.68K
ALRM icon
1150
Alarm.com
ALRM
$2.74B
$455K ﹤0.01%
7,488
+80
+1% +$4.77K
44 45
46
47 48

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.