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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
MPT
1226
Medical Properties Trust
MPT
$2.51B
$359K ﹤0.01%
90,948
+697
+0.8% +$3.12K
TNDM icon
1227
Tandem Diabetes Care
TNDM
$1.61B
$358K ﹤0.01%
9,949
+102
+1% +$3.45K
IPAR icon
1228
Interparfums
IPAR
$3.7B
$357K ﹤0.01%
2,718
+20
+0.7% +$2.57K
JBLU icon
1229
JetBlue
JBLU
$2.19B
$355K ﹤0.01%
45,189
+327
+0.7% +$2.22K
CPRX
1230
DELISTED
Catalyst Pharmaceutical
CPRX
$354K ﹤0.01%
16,984
+204
+1% +$4.38K
HWKN icon
1231
Hawkins
HWKN
$2.67B
$354K ﹤0.01%
2,883
+21
+0.7% +$2.65K
SBCF icon
1232
Seacoast Banking Corp of Florida
SBCF
$3.48B
$353K ﹤0.01%
12,827
+112
+0.9% +$3.15K
BANF icon
1233
BancFirst
BANF
$3.89B
$353K ﹤0.01%
3,011
+32
+1% +$3.75K
ZD icon
1234
Ziff Davis
ZD
$1.92B
$352K ﹤0.01%
6,475
-254
-4% -$13.3K
PTGX icon
1235
Protagonist Therapeutics
PTGX
$9.8B
$348K ﹤0.01%
9,027
+167
+2% +$7.28K
PSMT icon
1236
Pricesmart
PSMT
$5.55B
$347K ﹤0.01%
3,762
-20
-0.5% -$1.82K
ENR icon
1237
Energizer
ENR
$1.55B
$345K ﹤0.01%
9,897
+70
+0.7% +$2.42K
AZTA icon
1238
Azenta
AZTA
$1.49B
$345K ﹤0.01%
6,903
-19,535
-74% -$889K
STRA icon
1239
Strategic Education
STRA
$1.86B
$344K ﹤0.01%
3,685
+19
+0.5% +$1.77K
RNST icon
1240
Renasant Corp
RNST
$4B
$344K ﹤0.01%
9,629
+69
+0.7% +$2.44K
ACLS icon
1241
Axcelis
ACLS
$4.42B
$344K ﹤0.01%
4,924
+18
+0.4% +$1.5K
SXI icon
1242
Standex International
SXI
$3.97B
$342K ﹤0.01%
1,830
+46
+3% +$8.88K
NBTB icon
1243
NBT Bancorp
NBTB
$2.79B
$341K ﹤0.01%
7,146
+51
+0.7% +$2.43K
VIAV icon
1244
Viavi Solutions
VIAV
$10.6B
$339K ﹤0.01%
33,600
+223
+0.7% +$2.2K
CAKE icon
1245
Cheesecake Factory
CAKE
$5.57B
$337K ﹤0.01%
7,113
+73
+1% +$3.36K
EPAC icon
1246
Enerpac Tool Group
EPAC
$1.89B
$337K ﹤0.01%
8,210
+43
+0.5% +$1.97K
WERN icon
1247
Werner Enterprises
WERN
$2.31B
$336K ﹤0.01%
9,363
+66
+0.7% +$2.53K
ROIC
1248
DELISTED
Retail Opportunity Investments Corp.
ROIC
$336K ﹤0.01%
19,358
+188
+1% +$3.14K
EXTR icon
1249
Extreme Networks
EXTR
$3.16B
$335K ﹤0.01%
20,015
+411
+2% +$6.65K
EVTC icon
1250
Evertec
EVTC
$1.91B
$333K ﹤0.01%
9,637
+14
+0.1% +$480
48 49
50
51 52

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ACA
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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.