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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
OKTA icon
1201
Okta
OKTA
$26.9B
$416K ﹤0.01%
5,600
-173
-3% -$15.1K
PTEN icon
1202
Patterson-UTI
PTEN
$4.16B
$412K ﹤0.01%
53,795
+2,955
+6% +$27.2K
BKU icon
1203
Bankunited
BKU
$3.41B
$410K ﹤0.01%
11,244
-1,044
-8% -$37.1K
FCPT icon
1204
Four Corners Property Trust
FCPT
$2.76B
$409K ﹤0.01%
13,938
-1,182
-8% -$32.7K
SFNC icon
1205
Simmons First National
SFNC
$3.46B
$407K ﹤0.01%
18,884
-1,741
-8% -$35.3K
ALRM icon
1206
Alarm.com
ALRM
$2.74B
$405K ﹤0.01%
7,408
-842
-10% -$51.7K
JJSF icon
1207
J&J Snack Foods
JJSF
$1.7B
$402K ﹤0.01%
2,338
-212
-8% -$35.6K
PRFT
1208
DELISTED
Perficient Inc
PRFT
$399K ﹤0.01%
5,288
-44,325
-89% -$3.33M
PTGX icon
1209
Protagonist Therapeutics
PTGX
$9.8B
$399K ﹤0.01%
+8,860
New +$358K
QDEL icon
1210
QuidelOrtho
QDEL
$1.03B
$397K ﹤0.01%
8,696
-19,680
-69% -$796K
CARG icon
1211
CarGurus
CARG
$3.38B
$395K ﹤0.01%
13,140
+238
+2% +$6.42K
TBBK icon
1212
The Bancorp
TBBK
$2.82B
$394K ﹤0.01%
7,364
-1,145
-13% -$55.3K
PLUS icon
1213
ePlus
PLUS
$2.31B
$393K ﹤0.01%
3,999
-381
-9% -$33.5K
HBI
1214
DELISTED
Hanesbrands
HBI
$389K ﹤0.01%
52,895
-4,890
-8% -$29.3K
AMR icon
1215
Alpha Metallurgical Resources
AMR
$1.97B
$389K ﹤0.01%
1,645
-258
-14% -$65.9K
CNS icon
1216
Cohen & Steers
CNS
$4.4B
$387K ﹤0.01%
4,030
-290
-7% -$24.7K
NWS icon
1217
News Corp Class B
NWS
$17.8B
$386K ﹤0.01%
13,821
-607
-4% -$17.1K
GRBK icon
1218
Green Brick Partners
GRBK
$3.04B
$386K ﹤0.01%
4,617
+481
+12% +$34.7K
DOCN icon
1219
DigitalOcean
DOCN
$15.6B
$384K ﹤0.01%
9,516
+683
+8% +$24.4K
CWEN icon
1220
Clearway Energy Class C
CWEN
$7.02B
$382K ﹤0.01%
12,458
-1,095
-8% -$30.3K
HNI icon
1221
HNI Corp
HNI
$3.56B
$382K ﹤0.01%
7,090
-684
-9% -$34.7K
OUT icon
1222
Outfront Media
OUT
$5.24B
$381K ﹤0.01%
21,052
-3,325
-14% -$52.8K
OII icon
1223
Oceaneering
OII
$5.11B
$380K ﹤0.01%
15,264
-1,401
-8% -$36.1K
INDB icon
1224
Independent Bank
INDB
$4.05B
$378K ﹤0.01%
6,390
-590
-8% -$34.7K
ARCH
1225
DELISTED
Arch Resources, Inc.
ARCH
$376K ﹤0.01%
2,720
-258
-9% -$35.6K
47 48
49
50 51

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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.