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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
VIRT icon
1226
Virtu Financial
VIRT
$5.05B
$376K ﹤0.01%
12,328
-2,217
-15% -$63.2K
BOH icon
1227
Bank of Hawaii
BOH
$3.15B
$375K ﹤0.01%
5,976
-549
-8% -$35.3K
MYGN icon
1228
Myriad Genetics
MYGN
$303M
$374K ﹤0.01%
13,660
-1,217
-8% -$32.9K
MTX icon
1229
Minerals Technologies
MTX
$2.26B
$374K ﹤0.01%
4,839
-462
-9% -$35.6K
PLMR icon
1230
Palomar
PLMR
$3.37B
$373K ﹤0.01%
3,938
-159
-4% -$14.7K
AKR icon
1231
Acadia Realty Trust
AKR
$2.86B
$372K ﹤0.01%
15,843
-1,117
-7% -$23.8K
AZZ icon
1232
AZZ Inc
AZZ
$4.52B
$371K ﹤0.01%
4,485
-397
-8% -$31.4K
KLIC icon
1233
Kulicke & Soffa
KLIC
$5.01B
$370K ﹤0.01%
8,199
-918
-10% -$40.6K
LGIH icon
1234
LGI Homes
LGIH
$1.37B
$369K ﹤0.01%
3,111
-259
-8% -$27.3K
PRK icon
1235
Park National Corp
PRK
$3.75B
$367K ﹤0.01%
2,187
-176
-7% -$29.2K
AGYS icon
1236
Agilysys
AGYS
$3.25B
$365K ﹤0.01%
3,352
+33
+1% +$3.53K
PPBI
1237
DELISTED
Pacific Premier Bancorp
PPBI
$365K ﹤0.01%
14,503
-1,347
-8% -$33.6K
HWKN icon
1238
Hawkins
HWKN
$2.67B
$365K ﹤0.01%
2,862
-266
-9% -$30.1K
PFS icon
1239
Provident Financial Services
PFS
$3.26B
$364K ﹤0.01%
19,626
-1,827
-9% -$32.3K
FFBC icon
1240
First Financial Bancorp
FFBC
$3.6B
$362K ﹤0.01%
14,361
-1,330
-8% -$33.4K
OSIS icon
1241
OSI Systems
OSIS
$3.77B
$362K ﹤0.01%
2,385
-194
-8% -$27.9K
ASTH icon
1242
Astrana Health
ASTH
$1.87B
$362K ﹤0.01%
6,247
-710
-10% -$34.9K
WERN icon
1243
Werner Enterprises
WERN
$2.31B
$359K ﹤0.01%
9,297
-1,125
-11% -$41.6K
DV icon
1244
DoubleVerify
DV
$2.04B
$357K ﹤0.01%
21,228
-1,927
-8% -$36.7K
BFH icon
1245
Bread Financial
BFH
$4.51B
$356K ﹤0.01%
7,472
-678
-8% -$34.5K
MBC icon
1246
MasterBrand
MBC
$1.89B
$354K ﹤0.01%
19,112
-1,763
-8% -$28.7K
YELP icon
1247
Yelp
YELP
$1.32B
$353K ﹤0.01%
10,064
-1,024
-9% -$35.8K
KSS icon
1248
Kohl's
KSS
$2.22B
$353K ﹤0.01%
16,726
-1,504
-8% -$30.6K
CVBF icon
1249
CVB Financial
CVBF
$4.08B
$352K ﹤0.01%
19,749
-2,056
-9% -$36.7K
AAP icon
1250
Advance Auto Parts
AAP
$3.46B
$350K ﹤0.01%
8,968
-830
-8% -$44K
48 49
50
51 52

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 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.