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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
IBKR icon
251
Interactive Brokers
IBKR
$41.8B
$8.2M 0.09%
235,280
-10,024
-4% -$310K
NPO icon
252
Enpro
NPO
$7.18B
$8.19M 0.09%
50,529
-1,649
-3% -$257K
APD icon
253
Air Products & Chemicals
APD
$67.9B
$8.15M 0.09%
27,374
-662
-2% -$181K
USFD icon
254
US Foods
USFD
$23.8B
$8.13M 0.09%
132,170
+2,661
+2% +$149K
FUL icon
255
H.B. Fuller
FUL
$3.23B
$8.11M 0.09%
102,222
-1,236
-1% -$100K
KRG icon
256
Kite Realty
KRG
$5.3B
$8.05M 0.08%
303,020
-12,307
-4% -$305K
RBA icon
257
RB Global
RBA
$16B
$8.02M 0.08%
99,582
-5,603
-5% -$455K
HQY icon
258
HealthEquity
HQY
$8.78B
$8M 0.08%
97,718
+648
+0.7% +$50K
ACA icon
259
Arcosa
ACA
$7.13B
$7.98M 0.08%
84,252
-2,903
-3% -$253K
CRWD icon
260
CrowdStrike
CRWD
$230B
$7.97M 0.08%
113,708
-2,512
-2% -$178K
BKH icon
261
Black Hills Corp
BKH
$5.63B
$7.97M 0.08%
130,348
-3,830
-3% -$223K
TSCO icon
262
Tractor Supply
TSCO
$18.7B
$7.95M 0.08%
136,680
+19,315
+16% +$1.04M
EVRG icon
263
Evergy
EVRG
$19.2B
$7.85M 0.08%
126,648
+9,178
+8% +$534K
EG icon
264
Everest Group
EG
$14B
$7.82M 0.08%
19,962
+2,900
+17% +$1.1M
COKE icon
265
Coca-Cola Consolidated
COKE
$12.6B
$7.82M 0.08%
59,390
+4,740
+9% +$581K
NOVT icon
266
Novanta
NOVT
$6.34B
$7.74M 0.08%
43,241
+648
+2% +$113K
EMR icon
267
Emerson Electric
EMR
$90.9B
$7.71M 0.08%
70,535
-1,641
-2% -$177K
FRPT icon
268
Freshpet
FRPT
$3.49B
$7.71M 0.08%
56,401
-1,851
-3% -$242K
ADUS icon
269
Addus HomeCare
ADUS
$2.2B
$7.69M 0.08%
57,842
-777
-1% -$98.1K
GDEN
270
DELISTED
Golden Entertainment
GDEN
$7.68M 0.08%
241,623
-4,698
-2% -$145K
RNR icon
271
RenaissanceRe
RNR
$13.3B
$7.68M 0.08%
28,188
-2,088
-7% -$504K
EXLS icon
272
EXL Service
EXLS
$5.25B
$7.62M 0.08%
199,799
+28,158
+16% +$983K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$64.7B
$7.59M 0.08%
26,982
-571
-2% -$161K
RNAM
274
DELISTED
Avidity Biosciences
RNAM
$7.58M 0.08%
164,997
-19,252
-10% -$835K
CASY icon
275
Casey's General Stores
CASY
$31.5B
$7.54M 0.08%
20,058
-1,137
-5% -$425K
9 10
11
12 13

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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.