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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
DUK icon
176
Duke Energy
DUK
$96.7B
$9.97M 0.11%
92,527
-2,523
-3% -$286K
SF
177
Stifel
SF
$12.9B
$9.87M 0.11%
139,625
-2,272
-2% -$162K
CMG icon
178
Chipotle Mexican Grill
CMG
$41.6B
$9.85M 0.11%
163,327
-5,401
-3% -$326K
SAIA icon
179
Saia
SAIA
$10.1B
$9.84M 0.11%
21,584
-518
-2% -$256K
KRG icon
180
Kite Realty
KRG
$5.3B
$9.83M 0.11%
389,659
+86,639
+29% +$2.28M
AME icon
181
Ametek
AME
$58.9B
$9.75M 0.1%
54,097
+14,252
+36% +$2.6M
AHR icon
182
American Healthcare REIT
AHR
$10.4B
$9.69M 0.1%
341,003
-1,593
-0.5% -$42.9K
DOCU
183
DocuSign
DOCU
$11.7B
$9.64M 0.1%
+107,220
New +$8.56M
WELL icon
184
Welltower
WELL
$169B
$9.64M 0.1%
76,468
-905
-1% -$119K
FN icon
185
Fabrinet
FN
$20.7B
$9.63M 0.1%
43,778
-397
-0.9% -$95.7K
MDLZ icon
186
Mondelez International
MDLZ
$80.8B
$9.55M 0.1%
159,965
-4,304
-3% -$285K
CRWD icon
187
CrowdStrike
CRWD
$230B
$9.54M 0.1%
111,500
-2,208
-2% -$184K
ACGL icon
188
Arch Capital
ACGL
$33.3B
$9.5M 0.1%
102,828
+20,310
+25% +$2.05M
BURL icon
189
Burlington
BURL
$22.4B
$9.48M 0.1%
33,269
-847
-2% -$229K
SNPS icon
190
Synopsys
SNPS
$79.3B
$9.4M 0.1%
19,358
-551
-3% -$288K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$83.2B
$9.32M 0.1%
13,078
-457
-3% -$384K
AON icon
192
Aon
AON
$75B
$9.31M 0.1%
25,908
-844
-3% -$310K
MSI icon
193
Motorola Solutions
MSI
$77B
$9.25M 0.1%
20,017
-1,455
-7% -$690K
LBRT icon
194
Liberty Energy
LBRT
$3.47B
$9.25M 0.1%
465,063
-1,348
-0.3% -$24.9K
OSW icon
195
OneSpaWorld
OSW
$2.74B
$9.24M 0.1%
464,121
-83,825
-15% -$1.56M
HQY icon
196
HealthEquity
HQY
$8.78B
$9.23M 0.1%
96,159
-1,559
-2% -$145K
FSS icon
197
Federal Signal
FSS
$7.54B
$9.2M 0.1%
99,554
-19
-0% -$1.75K
PNC icon
198
PNC Financial Services
PNC
$102B
$9.17M 0.1%
47,534
-1,416
-3% -$278K
EXLS icon
199
EXL Service
EXLS
$5.27B
$9.15M 0.1%
206,169
+6,370
+3% +$275K
CIEN icon
200
Ciena
CIEN
$63.9B
$9.04M 0.1%
106,642
-27,214
-20% -$1.95M
6 7
8
9 10

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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.