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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
BANR icon
226
Banner Corp
BANR
$2.5B
$8.46M 0.09%
126,747
-21,338
-14% -$1.46M
TTWO icon
227
Take-Two Interactive
TTWO
$45.1B
$8.46M 0.09%
45,947
+5,460
+13% +$947K
MMM icon
228
3M
MMM
$93.2B
$8.42M 0.09%
65,246
-2,414
-4% -$317K
CEG icon
229
Constellation Energy
CEG
$98.5B
$8.38M 0.09%
37,463
-1,037
-3% -$259K
RPM icon
230
RPM International
RPM
$14.4B
$8.37M 0.09%
67,985
-1,625
-2% -$214K
UTHR icon
231
United Therapeutics
UTHR
$21.7B
$8.32M 0.09%
23,583
-464
-2% -$171K
DOV icon
232
Dover
DOV
$27.9B
$8.31M 0.09%
44,312
+441
+1% +$86.2K
USFD icon
233
US Foods
USFD
$23.9B
$8.3M 0.09%
123,048
-9,122
-7% -$599K
BDX icon
234
Becton Dickinson
BDX
$49.8B
$8.29M 0.09%
36,539
+993
+3% +$229K
VCEL icon
235
Vericel Corp
VCEL
$2.25B
$8.24M 0.09%
150,141
+17,922
+14% +$907K
WIX icon
236
WIX.com
WIX
$3.07B
$8.23M 0.09%
+38,353
New +$7.33M
ORLY icon
237
O'Reilly Automotive
ORLY
$74.9B
$8.21M 0.09%
103,815
-3,405
-3% -$275K
SKY icon
238
Champion Homes
SKY
$5.18B
$8.2M 0.09%
93,020
+2,987
+3% +$289K
FUL icon
239
H.B. Fuller
FUL
$3.23B
$8.18M 0.09%
121,150
+18,928
+19% +$1.42M
ITW icon
240
Illinois Tool Works
ITW
$82.3B
$8.16M 0.09%
32,197
-1,080
-3% -$287K
COF icon
241
Capital One
COF
$136B
$8.15M 0.09%
45,704
-1,320
-3% -$229K
GD icon
242
General Dynamics
GD
$106B
$8.13M 0.09%
30,870
-841
-3% -$242K
SBRA icon
243
Sabra Healthcare REIT
SBRA
$5.21B
$8.12M 0.09%
468,589
-3,217
-0.7% -$58.7K
MTB icon
244
M&T Bank
MTB
$36.7B
$8.07M 0.09%
42,923
+4,529
+12% +$900K
XPO icon
245
XPO
XPO
$24.9B
$8.06M 0.09%
61,488
-1,418
-2% -$192K
DLR icon
246
Digital Realty Trust
DLR
$73.2B
$8.04M 0.09%
45,361
-1,183
-3% -$210K
EVRG icon
247
Evergy
EVRG
$19.2B
$8.03M 0.09%
130,504
+3,856
+3% +$238K
ARLO icon
248
Arlo Technologies
ARLO
$1.52B
$8M 0.09%
714,599
-1,681
-0.2% -$19.6K
EFSC icon
249
Enterprise Financial Services Corp
EFSC
$2.42B
$7.99M 0.09%
141,688
+3,356
+2% +$188K
GDEN
250
DELISTED
Golden Entertainment
GDEN
$7.99M 0.09%
252,882
+11,259
+5% +$357K
8 9
10
11 12

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RI
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HRCM
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HI
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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.