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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
PLTR icon
201
Palantir
PLTR
$430B
$9.21M 0.1%
+247,642
New +$7.6M
DHI icon
202
D.R. Horton
DHI
$41.9B
$9.18M 0.1%
48,125
-1,578
-3% -$277K
MCO icon
203
Moody's
MCO
$84.6B
$9.15M 0.1%
19,286
-518
-3% -$240K
MCK icon
204
McKesson
MCK
$99.9B
$9.15M 0.1%
18,504
-1,890
-9% -$1.05M
ONTO icon
205
Onto Innovation
ONTO
$20.6B
$9.14M 0.1%
44,055
-10,799
-20% -$2.18M
AZO icon
206
AutoZone
AZO
$49.6B
$9.12M 0.1%
2,895
-130
-4% -$399K
PNC icon
207
PNC Financial Services
PNC
$102B
$9.05M 0.1%
48,950
-1,229
-2% -$216K
OSW icon
208
OneSpaWorld
OSW
$2.73B
$9.05M 0.1%
547,946
-10,374
-2% -$164K
TPL icon
209
Texas Pacific Land
TPL
$23.9B
$9.01M 0.09%
30,555
-1,425
-4% -$391K
BURL icon
210
Burlington
BURL
$22.4B
$8.99M 0.09%
34,116
-2,451
-7% -$634K
CR icon
211
Crane Co
CR
$12.7B
$8.98M 0.09%
56,740
-13,112
-19% -$1.97M
AHR icon
212
American Healthcare REIT
AHR
$10.3B
$8.94M 0.09%
342,596
-9,826
-3% -$191K
FDX icon
213
FedEx
FDX
$80.3B
$8.94M 0.09%
32,665
-1,509
-4% -$438K
NOC icon
214
Northrop Grumman
NOC
$81.6B
$8.93M 0.09%
16,906
-618
-4% -$303K
UBS icon
215
UBS Group
UBS
$176B
$8.92M 0.09%
287,938
-220,168
-43% -$6.62M
LBRT icon
216
Liberty Energy
LBRT
$3.45B
$8.9M 0.09%
466,411
+99,722
+27% +$2.06M
SF
217
Stifel
SF
$12.9B
$8.88M 0.09%
141,897
-6,191
-4% -$353K
TGT icon
218
Target
TGT
$70.6B
$8.87M 0.09%
56,894
-1,379
-2% -$205K
BANR icon
219
Banner Corp
BANR
$2.5B
$8.82M 0.09%
148,085
-3,710
-2% -$210K
SYBT icon
220
Stock Yards Bancorp
SYBT
$2.64B
$8.81M 0.09%
142,055
-116
-0.1% -$6.69K
SBRA icon
221
Sabra Healthcare REIT
SBRA
$5.15B
$8.78M 0.09%
471,806
-13,597
-3% -$229K
HOMB icon
222
Home BancShares
HOMB
$6.27B
$8.73M 0.09%
322,174
-11,316
-3% -$301K
ITW icon
223
Illinois Tool Works
ITW
$82.9B
$8.72M 0.09%
33,277
-983
-3% -$242K
FNF icon
224
Fidelity National Financial
FNF
$13.1B
$8.71M 0.09%
140,403
-8,217
-6% -$461K
JHG
225
DELISTED
Janus Henderson
JHG
$8.69M 0.09%
228,276
+154,778
+211% +$5.59M
7 8
9
10 11

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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.