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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
BAC icon
26
Bank of America
BAC
$453B
$35.1M 0.38%
799,717
-31,606
-4% -$1.39M
ORCL icon
27
Oracle
ORCL
$442B
$32.1M 0.34%
192,514
-4,285
-2% -$761K
MRK icon
28
Merck
MRK
$328B
$30.6M 0.33%
307,405
-13,866
-4% -$1.43M
CVX icon
29
Chevron
CVX
$386B
$29.9M 0.32%
206,460
-9,226
-4% -$1.41M
KO icon
30
Coca-Cola
KO
$373B
$28.9M 0.31%
463,797
-13,205
-3% -$862K
CSCO icon
31
Cisco
CSCO
$488B
$28.3M 0.3%
477,448
-18,590
-4% -$1.06M
WFC icon
32
Wells Fargo
WFC
$269B
$28M 0.3%
398,874
-20,279
-5% -$1.38M
ACN icon
33
Accenture
ACN
$110B
$26.3M 0.28%
74,845
-2,278
-3% -$820K
NOW icon
34
ServiceNow
NOW
$129B
$26.2M 0.28%
123,370
-3,445
-3% -$698K
ADBE icon
35
Adobe
ADBE
$103B
$26M 0.28%
58,407
-2,100
-3% -$1.04M
PM icon
36
Philip Morris
PM
$290B
$25M 0.27%
208,102
-6,125
-3% -$773K
PEP icon
37
PepsiCo
PEP
$189B
$25M 0.27%
164,128
-4,787
-3% -$784K
MTN icon
38
Vail Resorts
MTN
$5.29B
$24.9M 0.27%
133,082
+79,183
+147% +$14.2M
MCD icon
39
McDonald's
MCD
$195B
$24.9M 0.27%
85,898
-2,484
-3% -$741K
TMO icon
40
Thermo Fisher Scientific
TMO
$223B
$24.6M 0.26%
47,348
-804
-2% -$442K
IBM icon
41
IBM
IBM
$222B
$24.3M 0.26%
110,613
-2,665
-2% -$594K
DIS icon
42
Walt Disney
DIS
$178B
$24.2M 0.26%
216,912
-6,379
-3% -$670K
LIN icon
43
Linde
LIN
$221B
$23.9M 0.26%
57,035
-2,154
-4% -$982K
INTU icon
44
Intuit
INTU
$91.6B
$23.6M 0.25%
37,508
-989
-3% -$632K
AMD icon
45
Advanced Micro Devices
AMD
$788B
$23.5M 0.25%
194,381
-4,891
-2% -$704K
ABT icon
46
Abbott
ABT
$192B
$23.5M 0.25%
207,488
-6,475
-3% -$748K
BKNG icon
47
Booking.com
BKNG
$159B
$23.1M 0.25%
116,300
-4,900
-4% -$942K
CAT icon
48
Caterpillar
CAT
$393B
$23M 0.25%
63,534
-2,313
-4% -$897K
GS icon
49
Goldman Sachs
GS
$302B
$22.9M 0.25%
40,037
-1,463
-4% -$816K
MLI icon
50
Mueller Industries
MLI
$15.1B
$22.6M 0.24%
569,708
+90,622
+19% +$3.68M
1
2
3 4 5

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RI
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HI
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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.