We are live on ! Find out more
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
DLR icon
276
Digital Realty Trust
DLR
$73.3B
$7.53M 0.08%
46,544
+2,748
+6% +$421K
FIX icon
277
Comfort Systems
FIX
$61.4B
$7.5M 0.08%
19,221
-1,169
-6% -$385K
ACM icon
278
Aecom
ACM
$7.94B
$7.48M 0.08%
72,459
-5,480
-7% -$515K
A icon
279
Agilent Technologies
A
$42B
$7.47M 0.08%
50,306
+160
+0.3% +$21.9K
KVUE icon
280
Kenvue
KVUE
$36.8B
$7.45M 0.08%
322,208
+4,704
+1% +$97.5K
MUR icon
281
Murphy Oil
MUR
$4.97B
$7.44M 0.08%
220,497
+1,758
+0.8% +$66.4K
MPC icon
282
Marathon Petroleum
MPC
$99.5B
$7.43M 0.08%
45,596
-8,824
-16% -$1.49M
KBR icon
283
KBR
KBR
$4.78B
$7.39M 0.08%
113,431
-13,051
-10% -$849K
CNC icon
284
Centene
CNC
$32.7B
$7.38M 0.08%
98,022
+1,445
+1% +$106K
WPC icon
285
W.P. Carey
WPC
$16.3B
$7.37M 0.08%
118,278
-7,010
-6% -$416K
STRL icon
286
Sterling Infrastructure
STRL
$16.9B
$7.37M 0.08%
50,804
-476
-0.9% -$56.6K
COHR icon
287
Coherent
COHR
$65.3B
$7.37M 0.08%
82,849
+6,906
+9% +$516K
ROP icon
288
Roper Technologies
ROP
$39B
$7.34M 0.08%
13,199
-299
-2% -$164K
SLB icon
289
SLB Ltd
SLB
$77.2B
$7.33M 0.08%
174,831
-5,418
-3% -$241K
ADSK icon
290
Autodesk
ADSK
$53B
$7.31M 0.08%
26,524
-453
-2% -$114K
ETR icon
291
Entergy
ETR
$49.8B
$7.3M 0.08%
110,974
+12,754
+13% +$752K
EQH icon
292
Equitable Holdings
EQH
$14.3B
$7.26M 0.08%
172,812
-2,233
-1% -$91.6K
DVN icon
293
Devon Energy
DVN
$48.6B
$7.25M 0.08%
185,317
-3,210
-2% -$141K
GTLS
294
DELISTED
Chart Industries
GTLS
$7.24M 0.08%
58,319
-1,680
-3% -$221K
BMRN icon
295
BioMarin Pharmaceuticals
BMRN
$13.3B
$7.23M 0.08%
102,894
-5,819
-5% -$486K
FND icon
296
Floor & Decor
FND
$6.31B
$7.19M 0.08%
57,918
-3,352
-5% -$348K
ELS icon
297
Equity Lifestyle Properties
ELS
$12.6B
$7.19M 0.08%
100,806
-5,972
-6% -$419K
SKWD icon
298
Skyward Specialty Insurance
SKWD
$2.4B
$7.19M 0.08%
176,429
-5,101
-3% -$198K
MLR icon
299
Miller Industries
MLR
$633M
$7.17M 0.08%
117,468
-17,427
-13% -$1.05M
MAR icon
300
Marriott International
MAR
$92.1B
$7.16M 0.08%
28,791
-1,487
-5% -$346K
10 11
12
13 14

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.