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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
ZTS icon
151
Zoetis
ZTS
$30.9B
$10.9M 0.12%
55,913
-1,758
-3% -$324K
BKR icon
152
Baker Hughes
BKR
$63B
$10.9M 0.12%
302,174
-4,090
-1% -$144K
KKR icon
153
KKR & Co
KKR
$103B
$10.8M 0.11%
83,050
-784
-0.9% -$92.8K
UMBF icon
154
UMB Financial
UMBF
$11.4B
$10.8M 0.11%
102,795
-3,302
-3% -$322K
WSM icon
155
Williams-Sonoma
WSM
$28.8B
$10.8M 0.11%
69,512
-14,574
-17% -$2.09M
HWC icon
156
Hancock Whitney
HWC
$6.36B
$10.7M 0.11%
210,062
-6,561
-3% -$334K
MO icon
157
Altria Group
MO
$109B
$10.7M 0.11%
209,822
-6,536
-3% -$330K
ICFI icon
158
ICF International
ICFI
$1.58B
$10.6M 0.11%
63,384
-9,185
-13% -$1.41M
LII icon
159
Lennox International
LII
$14.4B
$10.5M 0.11%
17,334
-1,024
-6% -$584K
RACE icon
160
Ferrari
RACE
$72.3B
$10.4M 0.11%
22,285
+3,824
+21% +$1.71M
FN icon
161
Fabrinet
FN
$20.7B
$10.4M 0.11%
44,175
+13,361
+43% +$3.09M
EQIX icon
162
Equinix
EQIX
$106B
$10.4M 0.11%
11,692
-1,177
-9% -$964K
PR
163
Permian Resources
PR
$17.6B
$10.4M 0.11%
761,721
+118,200
+18% +$1.74M
PRI icon
164
Primerica
PRI
$9.63B
$10.3M 0.11%
38,956
-1,722
-4% -$435K
FCX icon
165
Freeport-McMoran
FCX
$93.8B
$10.3M 0.11%
206,780
-41,003
-17% -$1.85M
PFGC icon
166
Performance Food Group
PFGC
$16.3B
$10.3M 0.11%
131,478
+42,383
+48% +$2.97M
HALO icon
167
Halozyme
HALO
$11.4B
$10.2M 0.11%
178,688
-5,253
-3% -$301K
GEV icon
168
GE Vernova
GEV
$282B
$10.1M 0.11%
39,613
-1,504
-4% -$289K
SNPS icon
169
Synopsys
SNPS
$79.3B
$10.1M 0.11%
19,909
-406
-2% -$218K
CDNS icon
170
Cadence Design Systems
CDNS
$89.8B
$10.1M 0.11%
37,144
-1,375
-4% -$380K
HLI icon
171
Houlihan Lokey
HLI
$8.82B
$10M 0.11%
63,423
-549
-0.9% -$82K
CEG icon
172
Constellation Energy
CEG
$98.6B
$10M 0.11%
38,500
-1,254
-3% -$249K
ESE icon
173
ESCO Technologies
ESE
$7.74B
$10M 0.11%
77,554
-1,164
-1% -$137K
BLFS icon
174
BioLife Solutions
BLFS
$1.72B
$9.96M 0.1%
397,772
-3,144
-0.8% -$74.3K
HCA icon
175
HCA Healthcare
HCA
$88.9B
$9.94M 0.1%
24,448
+33
+0.1% +$12.1K
5 6
7
8 9

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RA
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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.