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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
TMUS icon
101
T-Mobile US
TMUS
$193B
$14.4M 0.15%
69,578
-5,614
-7% -$1.07M
ESNT icon
102
Essent Group
ESNT
$6.19B
$14.3M 0.15%
222,277
-7,761
-3% -$475K
MDT icon
103
Medtronic
MDT
$117B
$14.3M 0.15%
158,294
-9,528
-6% -$802K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$83B
$14.2M 0.15%
13,535
-409
-3% -$455K
MU icon
105
Micron Technology
MU
$1.06T
$14.2M 0.15%
136,525
-3,122
-2% -$327K
ADI icon
106
Analog Devices
ADI
$189B
$14.1M 0.15%
61,097
-1,442
-2% -$325K
TT icon
107
Trane Technologies
TT
$105B
$13.9M 0.15%
35,820
-1,463
-4% -$507K
AMP icon
108
Ameriprise Financial
AMP
$49.6B
$13.9M 0.15%
29,624
-610
-2% -$265K
ADP icon
109
Automatic Data Processing
ADP
$108B
$13.9M 0.15%
50,225
-1,413
-3% -$370K
SBUX icon
110
Starbucks
SBUX
$125B
$13.6M 0.14%
139,618
-3,325
-2% -$285K
THC icon
111
Tenet Healthcare
THC
$21.7B
$13.6M 0.14%
81,853
-4,421
-5% -$669K
BX icon
112
Blackstone
BX
$111B
$13.6M 0.14%
88,672
-1,452
-2% -$201K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$13.5M 0.14%
261,885
-9,712
-4% -$456K
MRSH
114
Marsh
MRSH
$90.9B
$13.5M 0.14%
60,557
-1,577
-3% -$350K
CL icon
115
Colgate-Palmolive
CL
$74.5B
$13.5M 0.14%
130,119
-5,172
-4% -$527K
DB icon
116
Deutsche Bank
DB
$72.2B
$13.4M 0.14%
774,076
– –
CHKP icon
117
Check Point Software Technologies
CHKP
$13.3B
$13.4M 0.14%
69,424
-13,024
-16% -$2.38M
AIT icon
118
Applied Industrial Technologies
AIT
$13.1B
$13.4M 0.14%
59,962
+19
+0% +$3.87K
AMT icon
119
American Tower
AMT
$80B
$13.4M 0.14%
57,515
-1,379
-2% -$306K
CB icon
120
Chubb
CB
$133B
$13.3M 0.14%
46,260
-4,946
-10% -$1.36M
NKE icon
121
Nike
NKE
$60.4B
$13.1M 0.14%
148,027
-4,857
-3% -$381K
KLAC icon
122
KLA
KLAC
$274B
$12.8M 0.13%
165,520
-4,280
-3% -$336K
FISV
123
Fiserv Inc
FISV
$28B
$12.7M 0.13%
70,897
-2,890
-4% -$477K
APH icon
124
Amphenol
APH
$207B
$12.7M 0.13%
195,080
-779
-0.4% -$50.5K
SFBS
125
ServisFirst Bancshares
SFBS
$4.95B
$12.3M 0.13%
153,364
-3,269
-2% -$249K
3 4
5
6 7

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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 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.