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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
CURB
1251
Curbline Properties
CURB
$3.46B
$333K ﹤0.01%
+14,321
New +$337K
AMR icon
1252
Alpha Metallurgical Resources
AMR
$1.97B
$332K ﹤0.01%
1,657
+12
+0.7% +$2.69K
IBTX
1253
DELISTED
Independent Bank Group, Inc.
IBTX
$331K ﹤0.01%
5,461
+38
+0.7% +$2.35K
HAYW icon
1254
Hayward Holdings
HAYW
$3.24B
$329K ﹤0.01%
21,538
+184
+0.9% +$2.88K
DOCN icon
1255
DigitalOcean
DOCN
$15.6B
$329K ﹤0.01%
9,645
+129
+1% +$5.06K
B
1256
DELISTED
Barnes Group Inc.
B
$328K ﹤0.01%
6,945
+73
+1% +$3.39K
TRMK icon
1257
Trustmark
TRMK
$2.8B
$328K ﹤0.01%
9,265
+59
+0.6% +$2.13K
HI
1258
DELISTED
Hillenbrand
HI
$327K ﹤0.01%
10,638
+75
+0.7% +$2.27K
AIR icon
1259
AAR Corp
AIR
$5.77B
$327K ﹤0.01%
5,343
+47
+0.9% +$3.01K
CWEN icon
1260
Clearway Energy Class C
CWEN
$7.02B
$326K ﹤0.01%
12,548
+90
+0.7% +$2.49K
CON
1261
Concentra Group Holdings
CON
$4.48B
$324K ﹤0.01%
+16,396
New +$339K
BANC icon
1262
Banc of California
BANC
$3.11B
$323K ﹤0.01%
20,866
+152
+0.7% +$2.4K
OPLN
1263
Openlane
OPLN
$4.33B
$321K ﹤0.01%
16,185
-152
-0.9% -$2.8K
NEO icon
1264
NeoGenomics
NEO
$2.11B
$320K ﹤0.01%
19,444
+168
+0.9% +$2.61K
CNMD icon
1265
CONMED
CNMD
$1.49B
$320K ﹤0.01%
4,680
-26,533
-85% -$1.85M
FUN icon
1266
Cedar Fair
FUN
$1.71B
$317K ﹤0.01%
6,580
+121
+2% +$5.31K
TMDX icon
1267
Transmedics
TMDX
$3.11B
$317K ﹤0.01%
5,083
+88
+2% +$8.19K
RUN icon
1268
Sunrun
RUN
$2.37B
$314K ﹤0.01%
33,983
+361
+1% +$4.48K
POWL icon
1269
Powell Industries
POWL
$7.43B
$314K ﹤0.01%
4,251
+30
+0.7% +$2.68K
CALX icon
1270
Calix
CALX
$2.51B
$312K ﹤0.01%
8,940
+131
+1% +$4.61K
PINC
1271
DELISTED
Premier
PINC
$309K ﹤0.01%
14,559
-1,207
-8% -$25.6K
PHIN icon
1272
Phinia Inc
PHIN
$2.7B
$307K ﹤0.01%
6,371
-199
-3% -$9.83K
LGND icon
1273
Ligand Pharmaceuticals
LGND
$5.76B
$307K ﹤0.01%
2,862
+115
+4% +$13K
CCS icon
1274
Century Communities
CCS
$2.04B
$306K ﹤0.01%
4,178
+30
+0.7% +$2.67K
VYX icon
1275
NCR Voyix
VYX
$1.17B
$306K ﹤0.01%
22,111
+247
+1% +$3.43K
49 50
51
52 53

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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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.