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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
UE icon
451
Urban Edge Properties
UE
$2.78B
$4.94M 0.05%
229,860
-49,818
-18% -$1.11M
FAST icon
452
Fastenal
FAST
$58.9B
$4.94M 0.05%
137,280
-3,776
-3% -$147K
RBC icon
453
RBC Bearings
RBC
$17.5B
$4.94M 0.05%
16,500
+795
+5% +$245K
RSG icon
454
Republic Services
RSG
$65.9B
$4.91M 0.05%
24,388
-756
-3% -$157K
KR icon
455
Kroger
KR
$35.1B
$4.88M 0.05%
79,780
-2,072
-3% -$122K
IJR icon
456
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.88M 0.05%
42,327
+16,144
+62% +$1.93M
PTC icon
457
PTC
PTC
$16.7B
$4.86M 0.05%
26,434
-163
-0.6% -$30.9K
WTRG icon
458
Essential Utilities
WTRG
$11.5B
$4.85M 0.05%
133,455
-2,621
-2% -$102K
BLD
459
DELISTED
TopBuild
BLD
$4.82M 0.05%
15,489
-716
-4% -$263K
VMC icon
460
Vulcan Materials
VMC
$36B
$4.82M 0.05%
18,737
-710
-4% -$191K
WAL icon
461
Western Alliance Bancorporation
WAL
$8.92B
$4.81M 0.05%
57,615
-1,340
-2% -$118K
SMPL icon
462
Simply Good Foods
SMPL
$989M
$4.81M 0.05%
123,437
-64,112
-34% -$2.35M
MORN icon
463
Morningstar
MORN
$7.76B
$4.81M 0.05%
14,271
-313
-2% -$107K
RNAM
464
DELISTED
Avidity Biosciences
RNAM
$4.78M 0.05%
164,514
-483
-0.3% -$20.2K
CACI icon
465
CACI
CACI
$14.8B
$4.78M 0.05%
11,836
-218
-2% -$106K
LHX icon
466
L3Harris
LHX
$53.7B
$4.77M 0.05%
22,690
-640
-3% -$153K
NTAP icon
467
NetApp
NTAP
$40.2B
$4.76M 0.05%
40,981
-1,412
-3% -$173K
INGR icon
468
Ingredion
INGR
$6.63B
$4.73M 0.05%
34,419
-745
-2% -$105K
COR icon
469
Cencora
COR
$59.2B
$4.73M 0.05%
21,055
-473
-2% -$111K
CCI icon
470
Crown Castle
CCI
$32.2B
$4.73M 0.05%
52,061
-1,451
-3% -$152K
AYI icon
471
Acuity Brands
AYI
$10.8B
$4.72M 0.05%
16,145
-484
-3% -$151K
DGII icon
472
Digi International
DGII
$3.23B
$4.71M 0.05%
155,654
-654
-0.4% -$20.4K
SNX icon
473
TD Synnex
SNX
$20.4B
$4.69M 0.05%
40,003
-1,105
-3% -$132K
CTVA icon
474
Corteva
CTVA
$50.6B
$4.69M 0.05%
82,324
-2,911
-3% -$172K
STWD icon
475
Starwood Property Trust
STWD
$6.05B
$4.67M 0.05%
246,694
-65,641
-21% -$1.3M
17 18
19
20 21

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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 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.