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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
KWR icon
126
Quaker Houghton
KWR
$2.95B
$12.2M 0.13%
86,692
+29,786
+52% +$4.7M
WTFC icon
127
Wintrust Financial
WTFC
$10.9B
$12.2M 0.13%
97,679
-9,698
-9% -$1.2M
BKR icon
128
Baker Hughes
BKR
$63.1B
$12.1M 0.13%
295,332
-6,842
-2% -$276K
OVV icon
129
Ovintiv
OVV
$17.1B
$12.1M 0.13%
298,946
-5,935
-2% -$247K
RGA icon
130
Reinsurance Group of America
RGA
$16.2B
$12M 0.13%
56,395
+860
+2% +$188K
ESNT icon
131
Essent Group
ESNT
$6.18B
$12M 0.13%
220,200
-2,077
-0.9% -$121K
KKR icon
132
KKR & Co
KKR
$102B
$12M 0.13%
80,871
-2,179
-3% -$320K
OLLI icon
133
Ollie's Bargain Outlet
OLLI
$4.6B
$11.9M 0.13%
108,604
-6,083
-5% -$605K
AFG icon
134
American Financial Group
AFG
$12B
$11.8M 0.13%
86,418
+1,375
+2% +$189K
EWBC icon
135
East-West Bancorp
EWBC
$18.5B
$11.8M 0.13%
123,123
+5,424
+5% +$532K
PLD icon
136
Prologis
PLD
$135B
$11.7M 0.13%
110,947
-3,065
-3% -$352K
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$11.7M 0.13%
211,053
+11,053
+6% +$649K
CLH icon
138
Clean Harbors
CLH
$16.7B
$11.6M 0.12%
50,399
-361
-0.7% -$89.7K
UMBF icon
139
UMB Financial
UMBF
$11.4B
$11.5M 0.12%
101,916
-879
-0.9% -$102K
CL icon
140
Colgate-Palmolive
CL
$74B
$11.5M 0.12%
126,220
-3,899
-3% -$372K
PH icon
141
Parker-Hannifin
PH
$133B
$11.2M 0.12%
17,647
-1,160
-6% -$768K
CI icon
142
Cigna
CI
$73.4B
$11.2M 0.12%
40,597
-1,362
-3% -$434K
ILMN icon
143
Illumina
ILMN
$29B
$11.2M 0.12%
83,780
-2,315
-3% -$330K
MU icon
144
Micron Technology
MU
$1.08T
$11.2M 0.12%
132,806
-3,719
-3% -$378K
CORT icon
145
Corcept Therapeutics
CORT
$12B
$11.1M 0.12%
219,905
-38,848
-15% -$2.04M
UPS icon
146
United Parcel Service
UPS
$89.4B
$11.1M 0.12%
87,629
-2,589
-3% -$341K
EQIX icon
147
Equinix
EQIX
$105B
$10.9M 0.12%
11,558
-134
-1% -$123K
PEG icon
148
Public Service Enterprise Group
PEG
$37.9B
$10.8M 0.12%
128,178
+2,560
+2% +$227K
PR
149
Permian Resources
PR
$17.7B
$10.8M 0.12%
752,998
-8,723
-1% -$126K
HLI icon
150
Houlihan Lokey
HLI
$8.65B
$10.8M 0.12%
62,264
-1,159
-2% -$204K
4 5
6
7 8

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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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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.