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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
FIX icon
251
Comfort Systems
FIX
$61.2B
$7.95M 0.09%
18,743
-478
-2% -$210K
ONTO icon
252
Onto Innovation
ONTO
$20.8B
$7.93M 0.09%
47,588
+3,533
+8% +$646K
FLEX icon
253
Flex
FLEX
$46.7B
$7.86M 0.08%
+204,845
New +$7.58M
GABC icon
254
German American Bancorp
GABC
$1.93B
$7.82M 0.08%
194,425
+28,540
+17% +$1.21M
EQH icon
255
Equitable Holdings
EQH
$14.2B
$7.81M 0.08%
165,518
-7,294
-4% -$337K
CASY icon
256
Casey's General Stores
CASY
$31.5B
$7.77M 0.08%
19,606
-452
-2% -$182K
WK icon
257
Workiva
WK
$3.68B
$7.77M 0.08%
70,940
+16,881
+31% +$1.56M
COHR icon
258
Coherent
COHR
$66.1B
$7.74M 0.08%
81,699
-1,150
-1% -$115K
GDYN icon
259
Grid Dynamics Holdings
GDYN
$625M
$7.74M 0.08%
347,944
+164,206
+89% +$2.87M
RMBS icon
260
Rambus
RMBS
$11B
$7.72M 0.08%
146,140
-1,980
-1% -$101K
APD icon
261
Air Products & Chemicals
APD
$67.8B
$7.72M 0.08%
26,629
-745
-3% -$234K
OC icon
262
Owens Corning
OC
$12.4B
$7.72M 0.08%
45,315
-1,678
-4% -$314K
MAR icon
263
Marriott International
MAR
$92.7B
$7.71M 0.08%
27,647
-1,144
-4% -$314K
FNF icon
264
Fidelity National Financial
FNF
$12.9B
$7.71M 0.08%
137,320
-3,083
-2% -$186K
RS icon
265
Reliance Steel & Aluminium
RS
$21.9B
$7.7M 0.08%
28,589
-1,146
-4% -$340K
NOC icon
266
Northrop Grumman
NOC
$81.3B
$7.69M 0.08%
16,384
-522
-3% -$263K
MLR icon
267
Miller Industries
MLR
$635M
$7.64M 0.08%
116,924
-544
-0.5% -$37K
FCX icon
268
Freeport-McMoran
FCX
$94.9B
$7.61M 0.08%
199,923
-6,857
-3% -$307K
ADSK icon
269
Autodesk
ADSK
$51.4B
$7.61M 0.08%
25,753
-771
-3% -$228K
BKH icon
270
Black Hills Corp
BKH
$5.62B
$7.61M 0.08%
130,034
-314
-0.2% -$19.1K
PJT icon
271
PJT Partners
PJT
$4.4B
$7.6M 0.08%
48,160
-26
-0.1% -$3.96K
AVTR icon
272
Avantor
AVTR
$9.33B
$7.58M 0.08%
359,529
-7,892
-2% -$177K
ACM icon
273
Aecom
ACM
$7.83B
$7.56M 0.08%
70,819
-1,640
-2% -$179K
ECL icon
274
Ecolab
ECL
$77.2B
$7.55M 0.08%
32,215
-996
-3% -$248K
TDY icon
275
Teledyne Technologies
TDY
$31.2B
$7.54M 0.08%
16,254
+266
+2% +$124K
9 10
11
12 13

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HRCM
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HI
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MPI
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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.