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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
STEL
1376
DELISTED
Stellar Bancorp
STEL
$204K ﹤0.01%
+7,200
New +$205K
AESI icon
1377
Atlas Energy Solutions
AESI
$1.51B
$204K ﹤0.01%
+9,183
New +$198K
VRE
1378
DELISTED
Veris Residential
VRE
$204K ﹤0.01%
12,244
+95
+0.8% +$1.66K
ELME
1379
Elme Communities
ELME
$144M
$204K ﹤0.01%
13,332
+94
+0.7% +$1.55K
UNIT
1380
Uniti Group
UNIT
$2.34B
$203K ﹤0.01%
36,979
+258
+0.7% +$1.46K
PZZA icon
1381
Papa John's
PZZA
$810M
$203K ﹤0.01%
4,945
+37
+0.8% +$1.82K
USPH icon
1382
US Physical Therapy
USPH
$1.24B
$203K ﹤0.01%
+2,287
New +$204K
HLX icon
1383
Helix Energy Solutions
HLX
$1.5B
$202K ﹤0.01%
21,658
+160
+0.7% +$1.61K
NHC icon
1384
National Healthcare
NHC
$3.48B
$201K ﹤0.01%
1,872
+16
+0.9% +$1.95K
HTH icon
1385
Hilltop Holdings
HTH
$2.27B
$200K ﹤0.01%
6,987
+50
+0.7% +$1.56K
JBGS
1386
JBG SMITH
JBGS
$689M
$197K ﹤0.01%
12,797
-215
-2% -$3.6K
LEG icon
1387
Leggett & Platt
LEG
$1.31B
$195K ﹤0.01%
20,343
+164
+0.8% +$1.96K
ALEX
1388
DELISTED
Alexander & Baldwin
ALEX
$195K ﹤0.01%
11,003
+80
+0.7% +$1.51K
PGNY icon
1389
Progyny
PGNY
$2B
$194K ﹤0.01%
11,222
-590
-5% -$9.16K
MYGN icon
1390
Myriad Genetics
MYGN
$305M
$189K ﹤0.01%
13,790
+130
+1% +$2.4K
TWO
1391
Two Harbors Investment
TWO
$1.27B
$186K ﹤0.01%
15,701
+115
+0.7% +$1.39K
TALO icon
1392
Talos Energy
TALO
$2.56B
$183K ﹤0.01%
18,810
+114
+0.6% +$1.2K
WT icon
1393
WisdomTree
WT
$3.42B
$182K ﹤0.01%
17,334
-568
-3% -$6.15K
KLG
1394
DELISTED
WK Kellogg Co
KLG
$181K ﹤0.01%
+10,046
New +$184K
KW
1395
DELISTED
Kennedy-Wilson Holdings
KW
$179K ﹤0.01%
17,901
+127
+0.7% +$1.39K
CERT icon
1396
Certara
CERT
$1.21B
$177K ﹤0.01%
16,582
+128
+0.8% +$1.39K
RC
1397
Ready Capital
RC
$292M
$174K ﹤0.01%
25,529
+230
+0.9% +$1.65K
PBI icon
1398
Pitney Bowes
PBI
$2.31B
$173K ﹤0.01%
23,945
+456
+2% +$3.39K
DEA
1399
Easterly Government Properties
DEA
$1.17B
$171K ﹤0.01%
6,018
+194
+3% +$6.16K
CALY
1400
Callaway Golf Company
CALY
$3B
$169K ﹤0.01%
21,441
+154
+0.7% +$1.4K
54 55
56
57 58

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ACA
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RA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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.