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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
O icon
301
Realty Income
O
$59.7B
$7.14M 0.08%
112,614
-2,753
-2% -$164K
EGP icon
302
EastGroup Properties
EGP
$11B
$7.12M 0.07%
38,110
-1,406
-4% -$259K
EFSC icon
303
Enterprise Financial Services Corp
EFSC
$2.41B
$7.09M 0.07%
138,332
-3,934
-3% -$193K
PSA icon
304
Public Storage
PSA
$61.4B
$7.06M 0.07%
19,396
-2,671
-12% -$867K
TFC icon
305
Truist Financial
TFC
$64.8B
$7.05M 0.07%
164,907
-3,836
-2% -$162K
COF icon
306
Capital One
COF
$137B
$7.04M 0.07%
47,024
-1,161
-2% -$165K
TDY icon
307
Teledyne Technologies
TDY
$31.2B
$7M 0.07%
15,988
+777
+5% +$322K
JBI icon
308
Janus International
JBI
$688M
$6.98M 0.07%
690,681
-11,505
-2% -$134K
CUZ icon
309
Cousins Properties
CUZ
$4.92B
$6.97M 0.07%
236,450
-8,366
-3% -$225K
AFL icon
310
Aflac
AFL
$60.7B
$6.94M 0.07%
62,068
-3,141
-5% -$319K
JLL icon
311
Jones Lang LaSalle
JLL
$16.9B
$6.92M 0.07%
25,654
-1,578
-6% -$383K
NSC icon
312
Norfolk Southern
NSC
$75.9B
$6.92M 0.07%
27,848
-654
-2% -$157K
HUM icon
313
Humana
HUM
$46B
$6.88M 0.07%
21,717
+2,395
+12% +$853K
ABNB icon
314
Airbnb
ABNB
$111B
$6.87M 0.07%
54,212
-1,504
-3% -$195K
LOGI icon
315
Logitech
LOGI
$15B
$6.85M 0.07%
76,370
– –
AME icon
316
Ametek
AME
$58.8B
$6.84M 0.07%
39,845
+2,033
+5% +$339K
MTB icon
317
M&T Bank
MTB
$36.6B
$6.84M 0.07%
38,394
+91
+0.2% +$15.1K
TTEK icon
318
Tetra Tech
TTEK
$9.31B
$6.82M 0.07%
144,564
-8,586
-6% -$382K
CW icon
319
Curtiss-Wright
CW
$25.3B
$6.8M 0.07%
20,701
-1,228
-6% -$363K
PSX icon
320
Phillips 66
PSX
$92.2B
$6.77M 0.07%
51,536
-1,929
-4% -$260K
XPO icon
321
XPO
XPO
$25B
$6.76M 0.07%
62,906
-3,700
-6% -$414K
VNT icon
322
Vontier
VNT
$4.49B
$6.76M 0.07%
200,401
-1,679
-0.8% -$59.7K
ARCB icon
323
ArcBest
ARCB
$3.32B
$6.75M 0.07%
62,217
-1,182
-2% -$130K
VVV icon
324
Valvoline
VVV
$4.31B
$6.75M 0.07%
161,225
+19,107
+13% +$812K
AEP icon
325
American Electric Power
AEP
$68.2B
$6.72M 0.07%
65,514
-960
-1% -$93.7K
11 12
13
14 15

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ACA
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RA
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RI
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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
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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.