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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
ELV icon
151
Elevance Health
ELV
$87.1B
$10.8M 0.12%
29,293
-881
-3% -$369K
SO icon
152
Southern Company
SO
$107B
$10.8M 0.12%
131,239
-3,385
-3% -$297K
NKE icon
153
Nike
NKE
$60.8B
$10.8M 0.12%
142,711
-5,316
-4% -$418K
GLPI icon
154
Gaming and Leisure Properties
GLPI
$12.6B
$10.6M 0.11%
220,621
+1,309
+0.6% +$65.5K
MO icon
155
Altria Group
MO
$110B
$10.6M 0.11%
202,746
-7,076
-3% -$377K
CDNS icon
156
Cadence Design Systems
CDNS
$89.2B
$10.5M 0.11%
34,865
-2,279
-6% -$663K
INTC icon
157
Intel
INTC
$536B
$10.4M 0.11%
516,614
-8,749
-2% -$197K
PRI icon
158
Primerica
PRI
$9.55B
$10.3M 0.11%
37,863
-1,093
-3% -$310K
HWC icon
159
Hancock Whitney
HWC
$6.36B
$10.3M 0.11%
187,782
-22,280
-11% -$1.23M
SHW icon
160
Sherwin-Williams
SHW
$87.5B
$10.3M 0.11%
30,218
-823
-3% -$307K
AMT icon
161
American Tower
AMT
$80.5B
$10.3M 0.11%
55,977
-1,538
-3% -$319K
ESE icon
162
ESCO Technologies
ESE
$7.74B
$10.3M 0.11%
77,067
-487
-0.6% -$66.2K
PYPL icon
163
PayPal
PYPL
$51B
$10.3M 0.11%
120,105
-5,790
-5% -$487K
ICE icon
164
Intercontinental Exchange
ICE
$86B
$10.2M 0.11%
68,786
-1,916
-3% -$303K
GTLS
165
DELISTED
Chart Industries
GTLS
$10.2M 0.11%
53,590
-4,729
-8% -$760K
IBKR icon
166
Interactive Brokers
IBKR
$41.7B
$10.2M 0.11%
230,056
-5,224
-2% -$220K
THC icon
167
Tenet Healthcare
THC
$21.4B
$10.1M 0.11%
80,272
-1,581
-2% -$235K
SYBT icon
168
Stock Yards Bancorp
SYBT
$2.65B
$10.1M 0.11%
141,415
-640
-0.5% -$45.1K
P
169
Everpure Inc
P
$39.3B
$10.1M 0.11%
164,445
-2,541
-2% -$142K
KLAC icon
170
KLA
KLAC
$278B
$10.1M 0.11%
160,210
-5,310
-3% -$359K
FTNT icon
171
Fortinet
FTNT
$120B
$10.1M 0.11%
106,724
-3,315
-3% -$295K
RACE icon
172
Ferrari
RACE
$72.3B
$10M 0.11%
23,517
+1,232
+6% +$556K
CME icon
173
CME Group
CME
$95.1B
$10M 0.11%
43,170
-1,174
-3% -$270K
MCK icon
174
McKesson
MCK
$100B
$10M 0.11%
17,567
-937
-5% -$525K
USB icon
175
US Bancorp
USB
$101B
$10M 0.11%
209,216
-6,920
-3% -$340K
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 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.