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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
CWK icon
1151
Cushman & Wakefield Ltd
CWK
$3.37B
$455K ﹤0.01%
34,763
+284
+0.8% +$3.94K
GNW icon
1152
Genworth Financial
GNW
$3.77B
$452K ﹤0.01%
64,686
-293
-0.5% -$2.1K
PENN icon
1153
PENN Entertainment
PENN
$2.53B
$449K ﹤0.01%
22,665
+166
+0.7% +$3.26K
TGNA
1154
DELISTED
TEGNA Inc
TGNA
$446K ﹤0.01%
24,407
-355,058
-94% -$6.21M
AGYS icon
1155
Agilysys
AGYS
$3.25B
$446K ﹤0.01%
3,388
+36
+1% +$4.41K
AWR icon
1156
American States Water
AWR
$3.52B
$445K ﹤0.01%
5,725
+91
+2% +$7.58K
QDEL icon
1157
QuidelOrtho
QDEL
$1.03B
$445K ﹤0.01%
9,985
+1,289
+15% +$52.7K
PTEN icon
1158
Patterson-UTI
PTEN
$4.16B
$444K ﹤0.01%
53,754
-41
-0.1% -$329
AEO icon
1159
American Eagle Outfitters
AEO
$2.73B
$441K ﹤0.01%
26,476
-409
-2% -$7.74K
NMIH icon
1160
NMI Holdings
NMIH
$3.42B
$441K ﹤0.01%
11,987
+3
+0% +$117
AKR icon
1161
Acadia Realty Trust
AKR
$2.86B
$438K ﹤0.01%
18,125
+2,282
+14% +$55.9K
TRN icon
1162
Trinity Industries
TRN
$2.34B
$437K ﹤0.01%
12,446
+45
+0.4% +$1.63K
VIRT icon
1163
Virtu Financial
VIRT
$5.05B
$437K ﹤0.01%
12,239
-89
-0.7% -$3.06K
HBI
1164
DELISTED
Hanesbrands
HBI
$435K ﹤0.01%
53,396
+501
+0.9% +$3.94K
DIOD icon
1165
Diodes
DIOD
$4.48B
$433K ﹤0.01%
7,019
+50
+0.7% +$3.12K
CNR
1166
Core Natural Resources Inc
CNR
$4.64B
$432K ﹤0.01%
4,052
+29
+0.7% +$3.34K
BKU icon
1167
Bankunited
BKU
$3.41B
$432K ﹤0.01%
11,323
+79
+0.7% +$3.04K
HCC icon
1168
Warrior Met Coal
HCC
$4.98B
$430K ﹤0.01%
7,925
+57
+0.7% +$3.64K
BOH icon
1169
Bank of Hawaii
BOH
$3.15B
$429K ﹤0.01%
6,021
+45
+0.8% +$3.25K
GFF icon
1170
Griffon
GFF
$4.8B
$429K ﹤0.01%
6,013
-136
-2% -$9.87K
CVBF icon
1171
CVB Financial
CVBF
$4.08B
$426K ﹤0.01%
19,889
+140
+0.7% +$2.96K
AAP icon
1172
Advance Auto Parts
AAP
$3.46B
$425K ﹤0.01%
8,989
+21
+0.2% +$855
PRGS icon
1173
Progress Software
PRGS
$1.83B
$423K ﹤0.01%
6,500
+66
+1% +$4.41K
PLMR icon
1174
Palomar
PLMR
$3.37B
$423K ﹤0.01%
4,009
+71
+2% +$7.2K
PATK icon
1175
Patrick Industries
PATK
$2.78B
$423K ﹤0.01%
5,090
+36
+0.7% +$3.21K
45 46
47
48 49

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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.