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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
DDD icon
1451
3D Systems Corp
DDD
$598M
– –
-21,932
Closed -$67.3K
EBC icon
1452
Eastern Bankshares
EBC
$5.36B
– –
-320,137
Closed -$4.48M
EVRI
1453
DELISTED
Everi Holdings
EVRI
– –
-238,881
Closed -$2.01M
FIVN icon
1454
FIVE9
FIVN
$2.35B
– –
-70,525
Closed -$3.11M
GOGO icon
1455
Gogo Inc
GOGO
$377M
– –
-10,028
Closed -$96.5K
GPRE icon
1456
Green Plains
GPRE
$1.08B
– –
-10,622
Closed -$168K
INMD icon
1457
InMode
INMD
$872M
– –
-68,872
Closed -$1.26M
IWR icon
1458
iShares Russell Mid-Cap ETF
IWR
$58.1B
– –
-9,035
Closed -$733K
KALU icon
1459
Kaiser Aluminum
KALU
$3.07B
– –
-2,617
Closed -$230K
KLG
1460
DELISTED
WK Kellogg Co
KLG
– –
-10,869
Closed -$179K
LPG icon
1461
Dorian LPG
LPG
$1.96B
– –
-5,615
Closed -$236K
ODP
1462
DELISTED
ODP
ODP
– –
-5,251
Closed -$206K
OXM icon
1463
Oxford Industries
OXM
$548M
– –
-2,417
Closed -$242K
PARR icon
1464
Par Pacific Holdings
PARR
$3.96B
– –
-8,762
Closed -$221K
PCRX icon
1465
Pacira BioSciences
PCRX
$953M
– –
-7,651
Closed -$219K
PLAY icon
1466
Dave & Buster's
PLAY
$370M
– –
-5,301
Closed -$211K
SEDG icon
1467
SolarEdge
SEDG
$1.95B
– –
-9,418
Closed -$238K
SITC icon
1468
SITE Centers
SITC
$158M
– –
-37,965
Closed -$429K
STLA icon
1469
Stellantis
STLA
$20.3B
– –
-465,839
Closed -$9.21M
TEL icon
1470
TE Connectivity
TEL
$62.6B
– –
-38,618
Closed -$5.81M
USPH icon
1471
US Physical Therapy
USPH
$1.23B
– –
-2,477
Closed -$229K
WABC icon
1472
Westamerica Bancorp
WABC
$1.38B
– –
-4,385
Closed -$213K
WOR icon
1473
Worthington Enterprises
WOR
$2.82B
– –
-5,028
Closed -$238K
XNCR icon
1474
Xencor
XNCR
$1.7B
– –
-10,136
Closed -$192K
XPEL icon
1475
XPEL
XPEL
$1.36B
– –
-69,421
Closed -$2.47M
56 57 58
59
60

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.