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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
PJT icon
351
PJT Partners
PJT
$4.57B
$6.43M 0.07%
48,186
-467
-1% -$57.1K
PWR icon
352
Quanta Services
PWR
$101B
$6.41M 0.07%
21,484
-426
-2% -$113K
JCI icon
353
Johnson Controls International
JCI
$91.7B
$6.39M 0.07%
82,274
-2,719
-3% -$191K
SPG icon
354
Simon Property Group
SPG
$71.7B
$6.38M 0.07%
37,738
-3,369
-8% -$533K
PCAR icon
355
PACCAR
PCAR
$68.8B
$6.37M 0.07%
64,564
-1,562
-2% -$153K
STWD icon
356
Starwood Property Trust
STWD
$6.05B
$6.37M 0.07%
312,335
-2,122
-0.7% -$42.4K
TXRH icon
357
Texas Roadhouse
TXRH
$13.6B
$6.36M 0.07%
36,037
-2,205
-6% -$372K
CCI icon
358
Crown Castle
CCI
$32.2B
$6.35M 0.07%
53,512
-1,288
-2% -$142K
CPK icon
359
Chesapeake Utilities
CPK
$3.26B
$6.35M 0.07%
51,108
-732
-1% -$85.5K
LAMR icon
360
Lamar Advertising Co
LAMR
$15.8B
$6.35M 0.07%
47,497
-2,786
-6% -$340K
SUPN icon
361
Supernus Pharmaceuticals
SUPN
$2.74B
$6.32M 0.07%
202,654
-75,782
-27% -$2.37M
NVT icon
362
nVent Electric
NVT
$27.5B
$6.31M 0.07%
89,833
-5,222
-5% -$360K
HURN icon
363
Huron Consulting
HURN
$2.47B
$6.3M 0.07%
57,994
-544
-0.9% -$57.7K
NBIX icon
364
Neurocrine Biosciences
NBIX
$15.3B
$6.29M 0.07%
54,573
-3,048
-5% -$418K
RMBS icon
365
Rambus
RMBS
$10.8B
$6.25M 0.07%
148,120
+37,018
+33% +$1.79M
EHC icon
366
Encompass Health
EHC
$12.2B
$6.25M 0.07%
64,710
-3,584
-5% -$322K
VLO icon
367
Valero Energy
VLO
$98.7B
$6.24M 0.07%
46,218
-2,761
-6% -$401K
TTWO icon
368
Take-Two Interactive
TTWO
$45.2B
$6.22M 0.07%
40,487
+1,804
+5% +$274K
SCI icon
369
Service Corp International
SCI
$11.3B
$6.21M 0.07%
78,698
-4,673
-6% -$355K
GM icon
370
General Motors
GM
$75.8B
$6.21M 0.07%
138,474
-5,513
-4% -$256K
ROST icon
371
Ross Stores
ROST
$78.6B
$6.19M 0.07%
41,100
-1,217
-3% -$180K
ALTR
372
DELISTED
Altair Engineering Inc
ALTR
$6.17M 0.06%
64,588
-793
-1% -$72K
ALL icon
373
Allstate
ALL
$65.9B
$6.17M 0.06%
32,515
-765
-2% -$136K
MPWR icon
374
Monolithic Power Systems
MPWR
$67B
$6.14M 0.06%
6,639
-154
-2% -$133K
CACI icon
375
CACI
CACI
$14.8B
$6.08M 0.06%
12,054
-713
-6% -$330K
13 14
15
16 17

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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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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.