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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
J icon
426
Jacobs Solutions
J
$16.8B
$5.36M 0.06%
41,366
-4,915
-11% -$592K
PRU icon
427
Prudential Financial
PRU
$43B
$5.32M 0.06%
43,963
-1,311
-3% -$155K
FELE icon
428
Franklin Electric
FELE
$4.68B
$5.32M 0.06%
50,747
-1,026
-2% -$103K
MTRN icon
429
Materion
MTRN
$5.88B
$5.31M 0.06%
47,467
+19,483
+70% +$2.17M
PAYX icon
430
Paychex
PAYX
$44.6B
$5.3M 0.06%
39,476
-940
-2% -$119K
GEHC icon
431
GE HealthCare
GEHC
$33.3B
$5.29M 0.06%
56,349
+2,696
+5% +$226K
ALLY icon
432
Ally Financial
ALLY
$13.6B
$5.27M 0.06%
148,195
-8,443
-5% -$338K
CNH
433
CNH Industrial
CNH
$16.7B
$5.26M 0.06%
+474,321
New +$4.83M
KMI icon
434
Kinder Morgan
KMI
$71.4B
$5.25M 0.06%
237,738
-5,759
-2% -$121K
WTRG icon
435
Essential Utilities
WTRG
$11.5B
$5.25M 0.06%
136,076
-8,001
-6% -$314K
PPL
436
PPL Corp
PPL
$26.8B
$5.24M 0.06%
158,444
+5,865
+4% +$179K
OMCL icon
437
Omnicell
OMCL
$1.72B
$5.24M 0.06%
120,168
-3,004
-2% -$113K
NTAP icon
438
NetApp
NTAP
$40.2B
$5.24M 0.06%
42,393
-2,025
-5% -$253K
MC icon
439
Moelis & Co
MC
$5.21B
$5.23M 0.06%
76,311
-2,457
-3% -$159K
EXP icon
440
Eagle Materials
EXP
$6.41B
$5.23M 0.06%
18,171
-1,555
-8% -$389K
ALE
441
DELISTED
Allete
ALE
$5.23M 0.06%
81,422
-3,185
-4% -$203K
HR icon
442
Healthcare Realty
HR
$6.58B
$5.22M 0.06%
287,858
-9,596
-3% -$170K
PCG icon
443
PG&E
PCG
$38.5B
$5.2M 0.05%
263,166
-6,329
-2% -$118K
ODFL icon
444
Old Dominion Freight Line
ODFL
$44.7B
$5.2M 0.05%
26,182
+747
+3% +$145K
OPCH icon
445
Option Care Health
OPCH
$3.61B
$5.19M 0.05%
165,820
-7,776
-4% -$239K
RCL icon
446
Royal Caribbean
RCL
$82.9B
$5.18M 0.05%
29,179
-699
-2% -$113K
MGPI icon
447
MGP Ingredients
MGPI
$389M
$5.16M 0.05%
61,983
-1,557
-2% -$129K
CYBR
448
DELISTED
CyberArk
CYBR
$5.14M 0.05%
17,632
-216
-1% -$58.4K
OTIS icon
449
Otis Worldwide
OTIS
$27.8B
$5.13M 0.05%
49,334
-1,677
-3% -$160K
SGI
450
Somnigroup International
SGI
$14B
$5.12M 0.05%
93,850
-5,560
-6% -$283K
16 17
18
19 20

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RA
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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 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.