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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
WAL icon
451
Western Alliance Bancorporation
WAL
$8.92B
$5.1M 0.05%
+58,955
New +$4.54M
ADEA icon
452
Adeia
ADEA
$3.16B
$5.1M 0.05%
427,914
-11,301
-3% -$131K
F icon
453
Ford
F
$55.4B
$5.08M 0.05%
481,043
-13,836
-3% -$158K
ATO icon
454
Atmos Energy
ATO
$28.7B
$5.08M 0.05%
36,605
+2,173
+6% +$279K
GIS icon
455
General Mills
GIS
$20.8B
$5.07M 0.05%
68,610
-2,654
-4% -$184K
IQV icon
456
IQVIA
IQV
$39.8B
$5.07M 0.05%
21,375
-1,655
-7% -$391K
AXON
457
Axon Enterprise
AXON
$50B
$5.06M 0.05%
12,652
-481
-4% -$166K
RSG icon
458
Republic Services
RSG
$65.9B
$5.05M 0.05%
25,144
-680
-3% -$137K
HWM icon
459
Howmet Aerospace
HWM
$113B
$5.04M 0.05%
50,266
+1,343
+3% +$121K
FAST icon
460
Fastenal
FAST
$58.9B
$5.04M 0.05%
141,056
-3,410
-2% -$115K
VST icon
461
Vistra
VST
$49.1B
$5.01M 0.05%
42,298
+1,109
+3% +$94.1K
CTVA icon
462
Corteva
CTVA
$50.6B
$5.01M 0.05%
85,235
-2,662
-3% -$145K
OLED icon
463
Universal Display
OLED
$4.18B
$5.01M 0.05%
23,850
-1,139
-5% -$231K
EXC icon
464
Exelon
EXC
$47B
$4.99M 0.05%
123,122
-2,987
-2% -$112K
RGLD icon
465
Royal Gold
RGLD
$19.1B
$4.99M 0.05%
35,532
-2,104
-6% -$288K
SNX icon
466
TD Synnex
SNX
$20.4B
$4.94M 0.05%
41,108
-3,388
-8% -$392K
NYT icon
467
New York Times
NYT
$10.3B
$4.92M 0.05%
88,337
-5,292
-6% -$285K
NVR icon
468
NVR
NVR
$17B
$4.92M 0.05%
501
-16
-3% -$140K
EW icon
469
Edwards Lifesciences
EW
$53.4B
$4.91M 0.05%
74,346
-1,816
-2% -$132K
HES
470
DELISTED
Hess
HES
$4.9M 0.05%
36,075
-887
-2% -$123K
CG icon
471
Carlyle Group
CG
$18.3B
$4.89M 0.05%
113,638
-9,991
-8% -$419K
CHE icon
472
Chemed
CHE
$7.02B
$4.89M 0.05%
8,135
-534
-6% -$303K
KDP icon
473
Keurig Dr Pepper
KDP
$42.3B
$4.89M 0.05%
130,378
-1,380
-1% -$48.5K
AVY icon
474
Avery Dennison
AVY
$13.6B
$4.89M 0.05%
22,129
-2,648
-11% -$572K
VICI icon
475
VICI Properties
VICI
$29B
$4.88M 0.05%
146,601
+15,201
+12% +$481K
17 18
19
20 21

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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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.