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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
VBTX
1376
DELISTED
Veritex Holdings
VBTX
$215K ﹤0.01%
+8,180
New +$194K
HMN icon
1377
Horace Mann Educators
HMN
$2.1B
$214K ﹤0.01%
6,132
-601
-9% -$20.5K
NGVT icon
1378
Ingevity
NGVT
$2.62B
$213K ﹤0.01%
5,466
-88
-2% -$3.5K
SABR icon
1379
Sabre
SABR
$852M
$213K ﹤0.01%
58,010
-4,766
-8% -$14.8K
HELE icon
1380
Helen of Troy
HELE
$706M
$212K ﹤0.01%
3,431
-10,203
-75% -$603K
SPNT icon
1381
SiriusPoint
SPNT
$2.68B
$211K ﹤0.01%
14,697
-481
-3% -$6.72K
TRUP icon
1382
Trupanion
TRUP
$1.33B
$210K ﹤0.01%
+5,010
New +$195K
VRTS icon
1383
Virtus Investment Partners
VRTS
$1.13B
$210K ﹤0.01%
1,002
-100
-9% -$21.4K
CXW icon
1384
CoreCivic
CXW
$3.31B
$210K ﹤0.01%
16,586
-1,701
-9% -$22.7K
ALEX
1385
DELISTED
Alexander & Baldwin
ALEX
$210K ﹤0.01%
10,923
-1,009
-8% -$19K
WWW icon
1386
Wolverine World Wide
WWW
$1.63B
$210K ﹤0.01%
12,034
-1,104
-8% -$15.3K
SBH icon
1387
Sally Beauty Holdings
SBH
$1.54B
$209K ﹤0.01%
15,438
-1,576
-9% -$18.7K
UNIT
1388
Uniti Group
UNIT
$2.34B
$207K ﹤0.01%
36,721
-2,769
-7% -$11.8K
DNOW icon
1389
DNOW Inc
DNOW
$2.98B
$207K ﹤0.01%
16,014
-1,541
-9% -$20.4K
CSGS
1390
DELISTED
CSG Systems International
CSGS
$207K ﹤0.01%
+4,250
New +$194K
PRDO icon
1391
Perdoceo Education
PRDO
$1.98B
$206K ﹤0.01%
9,285
-1,498
-14% -$33.7K
CUBI icon
1392
Customers Bancorp
CUBI
$2.82B
$206K ﹤0.01%
4,434
-249
-5% -$13K
DAN icon
1393
Dana Inc
DAN
$3.18B
$205K ﹤0.01%
19,407
-1,799
-8% -$19.8K
DVAX
1394
DELISTED
Dynavax Technologies
DVAX
$204K ﹤0.01%
18,330
-3,184
-15% -$35.1K
LNN icon
1395
Lindsay Corp
LNN
$1.17B
$204K ﹤0.01%
1,638
-177
-10% -$21.2K
SNDR icon
1396
Schneider National
SNDR
$6.38B
$202K ﹤0.01%
+7,071
New +$187K
PGNY icon
1397
Progyny
PGNY
$2B
$198K ﹤0.01%
11,812
-35,620
-75% -$855K
DEA
1398
Easterly Government Properties
DEA
$1.17B
$198K ﹤0.01%
5,824
-948
-14% -$31.8K
KW
1399
DELISTED
Kennedy-Wilson Holdings
KW
$196K ﹤0.01%
17,774
-1,440
-7% -$15.3K
TALO icon
1400
Talos Energy
TALO
$2.57B
$194K ﹤0.01%
18,696
-6,999
-27% -$79.7K
54 55
56
57 58

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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 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.