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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
IPAR icon
1251
Interparfums
IPAR
$3.7B
$349K ﹤0.01%
2,698
-250
-8% -$31.3K
SNEX icon
1252
StoneX
SNEX
$8.05B
$348K ﹤0.01%
14,361
-773
-5% -$18.2K
UFPT icon
1253
UFP Technologies
UFPT
$2.48B
$347K ﹤0.01%
1,097
-63
-5% -$20.1K
PSMT icon
1254
Pricesmart
PSMT
$5.55B
$347K ﹤0.01%
3,782
-354
-9% -$30.5K
AIR icon
1255
AAR Corp
AIR
$5.77B
$346K ﹤0.01%
5,296
-147
-3% -$9.72K
VSTO
1256
DELISTED
Vista Outdoor Inc.
VSTO
$344K ﹤0.01%
8,785
-782
-8% -$30.3K
EPAC icon
1257
Enerpac Tool Group
EPAC
$1.89B
$342K ﹤0.01%
8,167
-751
-8% -$30.1K
CALX icon
1258
Calix
CALX
$2.51B
$342K ﹤0.01%
8,809
-777
-8% -$28.5K
TDS icon
1259
Telephone and Data Systems
TDS
$4.03B
$341K ﹤0.01%
14,668
-1,535
-9% -$33.4K
STRA icon
1260
Strategic Education
STRA
$1.86B
$339K ﹤0.01%
3,666
+61
+2% +$6.17K
SBCF icon
1261
Seacoast Banking Corp of Florida
SBCF
$3.48B
$339K ﹤0.01%
12,715
-1,120
-8% -$29.6K
CPRX
1262
DELISTED
Catalyst Pharmaceutical
CPRX
$334K ﹤0.01%
16,780
-1,664
-9% -$30.8K
JOE icon
1263
St. Joe Company
JOE
$3.89B
$333K ﹤0.01%
5,709
-147
-3% -$8.62K
ENVA icon
1264
Enova International
ENVA
$6.52B
$333K ﹤0.01%
3,971
-487
-11% -$37.7K
URBN icon
1265
Urban Outfitters
URBN
$6.53B
$328K ﹤0.01%
8,569
-753
-8% -$30.6K
HAYW icon
1266
Hayward Holdings
HAYW
$3.24B
$328K ﹤0.01%
21,354
+518
+2% +$7.17K
ZD icon
1267
Ziff Davis
ZD
$1.92B
$327K ﹤0.01%
6,729
-19,683
-75% -$938K
EVTC icon
1268
Evertec
EVTC
$1.91B
$326K ﹤0.01%
9,623
-964
-9% -$32.1K
SXI icon
1269
Standex International
SXI
$3.97B
$326K ﹤0.01%
1,784
-165
-8% -$28.7K
MP icon
1270
MP Materials
MP
$9.91B
$325K ﹤0.01%
18,406
-58,263
-76% -$791K
RARE icon
1271
Ultragenyx Pharmaceutical
RARE
$2.6B
$321K ﹤0.01%
+5,780
New +$294K
ROCK icon
1272
Gibraltar Industries
ROCK
$1.45B
$321K ﹤0.01%
4,585
-424
-8% -$29.6K
FL
1273
DELISTED
Foot Locker
FL
$320K ﹤0.01%
12,394
-1,119
-8% -$30.9K
SHO icon
1274
Sunstone Hotel Investors
SHO
$2.02B
$316K ﹤0.01%
30,584
-2,893
-9% -$29.6K
PINC
1275
DELISTED
Premier
PINC
$315K ﹤0.01%
15,766
-1,463
-8% -$29K
49 50
51
52 53

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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.