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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
SFNC icon
1176
Simmons First National
SFNC
$3.46B
$422K ﹤0.01%
19,022
+138
+0.7% +$3.23K
SNEX icon
1177
StoneX
SNEX
$8.05B
$421K ﹤0.01%
14,506
+145
+1% +$4.06K
ECHO
1178
EchoStar
ECHO
$26.6B
$419K ﹤0.01%
18,303
+151
+0.8% +$3.66K
IOSP icon
1179
Innospec
IOSP
$2.31B
$416K ﹤0.01%
3,779
+27
+0.7% +$3.09K
ALNY icon
1180
Alnylam Pharmaceuticals
ALNY
$30.4B
$415K ﹤0.01%
1,763
-161
-8% -$42.3K
INDB icon
1181
Independent Bank
INDB
$4.05B
$413K ﹤0.01%
6,437
+47
+0.7% +$3.13K
SLVM icon
1182
Sylvamo
SLVM
$1.55B
$412K ﹤0.01%
5,218
+38
+0.7% +$3.28K
HUBG icon
1183
HUB Group
HUBG
$2.55B
$410K ﹤0.01%
9,209
-56
-0.6% -$2.61K
DV icon
1184
DoubleVerify
DV
$2.04B
$409K ﹤0.01%
21,269
+41
+0.2% +$772
CWT icon
1185
California Water Service
CWT
$3.1B
$408K ﹤0.01%
9,008
+160
+2% +$8.08K
NWS icon
1186
News Corp Class B
NWS
$17.8B
$408K ﹤0.01%
13,410
-411
-3% -$12.4K
OKTA icon
1187
Okta
OKTA
$26.9B
$404K ﹤0.01%
5,133
-467
-8% -$36.2K
OII icon
1188
Oceaneering
OII
$5.11B
$399K ﹤0.01%
15,309
+45
+0.3% +$1.19K
TDW icon
1189
Tidewater
TDW
$4.55B
$399K ﹤0.01%
7,292
+28
+0.4% +$1.59K
LCII icon
1190
LCI Industries
LCII
$2.6B
$399K ﹤0.01%
3,857
+27
+0.7% +$3.11K
FCPT icon
1191
Four Corners Property Trust
FCPT
$2.76B
$398K ﹤0.01%
14,653
+715
+5% +$20.4K
WAFD icon
1192
WaFd
WAFD
$2.81B
$397K ﹤0.01%
12,304
+89
+0.7% +$3.13K
GSHD icon
1193
Goosehead Insurance
GSHD
$2.39B
$396K ﹤0.01%
3,695
-47,681
-93% -$5.21M
ABR icon
1194
Arbor Realty Trust
ABR
$981M
$396K ﹤0.01%
28,571
+212
+0.7% +$3.12K
AMTM
1195
Amentum Holdings
AMTM
$5.3B
$395K ﹤0.01%
+18,796
New +$486K
OSIS icon
1196
OSI Systems
OSIS
$3.77B
$394K ﹤0.01%
2,355
-30
-1% -$4.76K
PAYO icon
1197
Payoneer
PAYO
$2.42B
$390K ﹤0.01%
38,893
+828
+2% +$7.91K
GWRE icon
1198
Guidewire Software
GWRE
$15.2B
$390K ﹤0.01%
2,311
-208
-8% -$38.9K
NARI
1199
DELISTED
Inari Medical, Inc. Common Stock
NARI
$389K ﹤0.01%
7,627
+90
+1% +$4.42K
UNF icon
1200
Unifirst Corp
UNF
$5.21B
$389K ﹤0.01%
2,274
+14
+0.6% +$2.67K
46 47
48
49 50

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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.