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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
NRG icon
376
NRG Energy
NRG
$25.2B
$6.01M 0.06%
66,002
+131
+0.2% +$10.4K
FBIN icon
377
Fortune Brands Innovations
FBIN
$5.78B
$6.01M 0.06%
67,075
-4,539
-6% -$348K
TGNA
378
DELISTED
TEGNA Inc
TGNA
$5.99M 0.06%
379,465
-106,609
-22% -$1.56M
UE icon
379
Urban Edge Properties
UE
$2.78B
$5.98M 0.06%
279,678
-8,396
-3% -$169K
SFM icon
380
Sprouts Farmers Market
SFM
$7.71B
$5.98M 0.06%
54,117
-3,411
-6% -$325K
MET icon
381
MetLife
MET
$61.9B
$5.98M 0.06%
72,442
-2,889
-4% -$216K
D icon
382
Dominion Energy
D
$60.3B
$5.97M 0.06%
103,291
-2,413
-2% -$132K
RRX icon
383
Regal Rexnord
RRX
$11.4B
$5.97M 0.06%
35,963
-2,123
-6% -$328K
REXR icon
384
Rexford Industrial Realty
REXR
$8.12B
$5.96M 0.06%
118,391
-6,067
-5% -$301K
BJ icon
385
BJs Wholesale Club
BJ
$11.9B
$5.92M 0.06%
71,724
-4,403
-6% -$372K
KMB icon
386
Kimberly-Clark
KMB
$36.8B
$5.91M 0.06%
41,515
-989
-2% -$140K
NWE icon
387
NorthWestern Energy
NWE
$4.4B
$5.91M 0.06%
103,208
-3,514
-3% -$188K
TRNO icon
388
Terreno Realty
TRNO
$7.5B
$5.89M 0.06%
88,179
+1,452
+2% +$97.6K
LECO icon
389
Lincoln Electric
LECO
$15.5B
$5.88M 0.06%
30,631
-1,953
-6% -$375K
MKSI icon
390
MKS Inc
MKSI
$20.7B
$5.88M 0.06%
54,088
+2,313
+4% +$275K
FICO icon
391
Fair Isaac
FICO
$24B
$5.87M 0.06%
3,019
-98
-3% -$168K
MCHP icon
392
Microchip Technology
MCHP
$42.2B
$5.85M 0.06%
72,905
-2,304
-3% -$190K
VTR icon
393
Ventas
VTR
$46.3B
$5.83M 0.06%
90,875
+4,603
+5% +$269K
AIG icon
394
American International
AIG
$39.8B
$5.81M 0.06%
79,299
-4,396
-5% -$328K
EA
395
DELISTED
Electronic Arts
EA
$5.76M 0.06%
40,183
-2,073
-5% -$301K
FWRG icon
396
First Watch Restaurant Group
FWRG
$800M
$5.76M 0.06%
+369,014
New +$5.87M
PCVX icon
397
Vaxcyte
PCVX
$8.76B
$5.75M 0.06%
50,341
-472
-0.9% -$42.5K
ATR icon
398
AptarGroup
ATR
$8.43B
$5.75M 0.06%
35,881
-2,060
-5% -$305K
DUOL icon
399
Duolingo
DUOL
$6.74B
$5.71M 0.06%
20,235
-941
-4% -$193K
TCBK icon
400
TriCo Bancshares
TCBK
$1.86B
$5.71M 0.06%
133,766
-3,664
-3% -$158K
14 15
16
17 18

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RI
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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 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.