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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
MDB icon
1326
MongoDB
MDB
$37.5B
$261K ﹤0.01%
967
-30
-3% -$7.79K
FUN icon
1327
Cedar Fair
FUN
$1.73B
$260K ﹤0.01%
+6,459
New +$295K
HTO
1328
H2O America
HTO
$2.65B
$260K ﹤0.01%
4,478
-344
-7% -$20.1K
FOXF icon
1329
Fox Factory Holding Corp
FOXF
$891M
$260K ﹤0.01%
6,270
-571
-8% -$24.7K
MLKN icon
1330
MillerKnoll
MLKN
$1.63B
$260K ﹤0.01%
10,503
-1,272
-11% -$35.3K
CHCO icon
1331
City Holding Co
CHCO
$2.07B
$260K ﹤0.01%
2,212
-215
-9% -$24.9K
GO icon
1332
Grocery Outlet
GO
$1.08B
$259K ﹤0.01%
14,738
-1,675
-10% -$31.7K
FBNC icon
1333
First Bancorp
FBNC
$2.73B
$258K ﹤0.01%
6,209
-558
-8% -$22.2K
PDCO
1334
DELISTED
Patterson Companies, Inc.
PDCO
$258K ﹤0.01%
11,799
-1,307
-10% -$30.9K
NWBI icon
1335
Northwest Bancshares
NWBI
$2.31B
$256K ﹤0.01%
19,157
-1,761
-8% -$23.1K
MYRG icon
1336
MYR Group
MYRG
$5.21B
$254K ﹤0.01%
2,483
-273
-10% -$31K
WGO icon
1337
Winnebago Industries
WGO
$921M
$253K ﹤0.01%
4,355
-456
-9% -$26.1K
MCY icon
1338
Mercury Insurance
MCY
$5.83B
$252K ﹤0.01%
3,998
-371
-8% -$22K
GNL icon
1339
Global Net Lease
GNL
$1.9B
$251K ﹤0.01%
29,764
-2,351
-7% -$19.7K
LKFN icon
1340
Lakeland Financial Corp
LKFN
$1.55B
$250K ﹤0.01%
3,837
-355
-8% -$23.1K
RAMP icon
1341
LiveRamp
RAMP
$2.3B
$248K ﹤0.01%
10,019
-860
-8% -$23.5K
CASH icon
1342
Pathward Financial
CASH
$1.79B
$248K ﹤0.01%
3,757
-397
-10% -$25.5K
FBK icon
1343
FB Financial Corp
FBK
$3.09B
$247K ﹤0.01%
5,262
-531
-9% -$23.9K
SCL icon
1344
Stepan Co
SCL
$1.48B
$246K ﹤0.01%
3,181
-329
-9% -$26.1K
CENTA icon
1345
Central Garden & Pet Co Class A
CENTA
$2.42B
$246K ﹤0.01%
7,822
-1,083
-12% -$36K
CABO icon
1346
Cable One
CABO
$201M
$242K ﹤0.01%
693
-56
-7% -$20K
ANDE icon
1347
Andersons Inc
ANDE
$2.22B
$242K ﹤0.01%
4,833
-390
-7% -$19.3K
STBA icon
1348
S&T Bancorp
STBA
$1.81B
$241K ﹤0.01%
5,754
-531
-8% -$21.5K
BHE icon
1349
Benchmark Electronics
BHE
$2.92B
$241K ﹤0.01%
5,431
-494
-8% -$20.6K
NBHC icon
1350
National Bank Holdings
NBHC
$1.94B
$240K ﹤0.01%
5,703
-515
-8% -$21.4K
52 53
54
55 56

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RI
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HRCM
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HI
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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.