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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
PRVA icon
1276
Privia Health
PRVA
$2.75B
$306K ﹤0.01%
15,632
+198
+1% +$3.92K
TFIN icon
1277
Triumph Financial Inc
TFIN
$1.88B
$302K ﹤0.01%
3,324
+27
+0.8% +$2.51K
RAMP icon
1278
LiveRamp
RAMP
$2.3B
$300K ﹤0.01%
9,887
-132
-1% -$3.69K
SEM
1279
DELISTED
Select Medical
SEM
$298K ﹤0.01%
15,828
-13,571
-46% -$262K
PLUS icon
1280
ePlus
PLUS
$2.29B
$297K ﹤0.01%
4,019
+20
+0.5% +$1.75K
CRI icon
1281
Carter's
CRI
$1.42B
$296K ﹤0.01%
5,459
-14,071
-72% -$806K
OFG icon
1282
OFG Bancorp
OFG
$2.26B
$294K ﹤0.01%
6,953
-51
-0.7% -$2.2K
ALG icon
1283
Alamo Group
ALG
$2.01B
$292K ﹤0.01%
1,572
+12
+0.8% +$2.24K
GBX icon
1284
The Greenbrier Companies
GBX
$1.41B
$290K ﹤0.01%
4,750
+67
+1% +$4.08K
VSH icon
1285
Vishay Intertechnology
VSH
$5.18B
$289K ﹤0.01%
17,057
-44,257
-72% -$776K
IIPR icon
1286
Innovative Industrial Properties
IIPR
$1.68B
$286K ﹤0.01%
4,298
+30
+0.7% +$3.38K
MP icon
1287
MP Materials
MP
$9.89B
$285K ﹤0.01%
18,295
-111
-0.6% -$2.06K
DRH icon
1288
Diamondrock Hospitality Co
DRH
$2.52B
$284K ﹤0.01%
31,446
+273
+0.9% +$2.49K
STC icon
1289
Stewart Information Services
STC
$2.04B
$283K ﹤0.01%
4,200
+37
+0.9% +$2.65K
KMT icon
1290
Kennametal
KMT
$2.33B
$283K ﹤0.01%
11,774
+57
+0.5% +$1.52K
MBC icon
1291
MasterBrand
MBC
$1.89B
$281K ﹤0.01%
19,254
+142
+0.7% +$2.42K
LGIH icon
1292
LGI Homes
LGIH
$1.36B
$280K ﹤0.01%
3,135
+24
+0.8% +$2.52K
SONO icon
1293
Sonos
SONO
$1.88B
$277K ﹤0.01%
18,444
+243
+1% +$3.27K
CASH icon
1294
Pathward Financial
CASH
$1.79B
$277K ﹤0.01%
3,764
+7
+0.2% +$533
LZB icon
1295
La-Z-Boy
LZB
$1.68B
$276K ﹤0.01%
6,336
+10
+0.2% +$423
FBNC icon
1296
First Bancorp
FBNC
$2.73B
$275K ﹤0.01%
6,263
+54
+0.9% +$2.41K
FBK icon
1297
FB Financial Corp
FBK
$3.09B
$273K ﹤0.01%
5,302
+40
+0.8% +$2.08K
WLY icon
1298
John Wiley & Sons Class A
WLY
$2.61B
$273K ﹤0.01%
6,245
+44
+0.7% +$2.16K
FL
1299
DELISTED
Foot Locker
FL
$272K ﹤0.01%
12,501
+107
+0.9% +$2.5K
ROCK icon
1300
Gibraltar Industries
ROCK
$1.48B
$271K ﹤0.01%
4,596
+11
+0.2% +$750
50 51
52
53 54

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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.