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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
CPK icon
351
Chesapeake Utilities
CPK
$3.26B
$6.21M 0.07%
51,139
+31
+0.1% +$3.84K
AFL icon
352
Aflac
AFL
$60.8B
$6.2M 0.07%
59,897
-2,171
-3% -$237K
TRNO icon
353
Terreno Realty
TRNO
$7.5B
$6.19M 0.07%
104,670
+16,491
+19% +$1.02M
AXTA icon
354
Axalta
AXTA
$7.96B
$6.16M 0.07%
180,143
+657
+0.4% +$24.7K
ITT icon
355
ITT
ITT
$19.3B
$6.15M 0.07%
43,053
-1,104
-3% -$165K
SRPT icon
356
Sarepta Therapeutics
SRPT
$1.94B
$6.14M 0.07%
50,457
-1,085
-2% -$133K
ALL icon
357
Allstate
ALL
$65.3B
$6.12M 0.07%
31,723
-792
-2% -$154K
SCI icon
358
Service Corp International
SCI
$11.3B
$6.1M 0.07%
76,400
-2,298
-3% -$188K
AAL icon
359
American Airlines Group
AAL
$9.97B
$6.05M 0.07%
347,124
-7,791
-2% -$112K
EGP icon
360
EastGroup Properties
EGP
$11B
$6.04M 0.06%
37,640
-470
-1% -$81.2K
CPRT icon
361
Copart
CPRT
$27B
$6.03M 0.06%
105,039
-2,812
-3% -$160K
ROST icon
362
Ross Stores
ROST
$78.5B
$6.02M 0.06%
39,766
-1,334
-3% -$196K
MPC icon
363
Marathon Petroleum
MPC
$99.5B
$5.98M 0.06%
42,885
-2,711
-6% -$414K
ADEA icon
364
Adeia
ADEA
$3.15B
$5.96M 0.06%
426,199
-1,715
-0.4% -$21.7K
NVT icon
365
nVent Electric
NVT
$28B
$5.93M 0.06%
87,063
-2,770
-3% -$204K
AEP icon
366
American Electric Power
AEP
$68.2B
$5.88M 0.06%
63,789
-1,725
-3% -$167K
O icon
367
Realty Income
O
$59.8B
$5.86M 0.06%
109,773
-2,841
-3% -$165K
CBRE icon
368
CBRE Group
CBRE
$43.3B
$5.83M 0.06%
44,371
-1,060
-2% -$139K
TCBK icon
369
TriCo Bancshares
TCBK
$1.86B
$5.82M 0.06%
133,152
-614
-0.5% -$27.9K
CNC icon
370
Centene
CNC
$32.8B
$5.81M 0.06%
95,916
-2,106
-2% -$131K
CYBR
371
DELISTED
CyberArk
CYBR
$5.8M 0.06%
17,422
-210
-1% -$63.8K
FICO icon
372
Fair Isaac
FICO
$23.2B
$5.8M 0.06%
2,915
-104
-3% -$222K
ARCB icon
373
ArcBest
ARCB
$3.28B
$5.79M 0.06%
62,084
-133
-0.2% -$14.1K
EHC icon
374
Encompass Health
EHC
$12.2B
$5.79M 0.06%
62,685
-2,025
-3% -$199K
CMI icon
375
Cummins
CMI
$87.6B
$5.73M 0.06%
16,437
-443
-3% -$156K
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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URS
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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.