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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
VRSK icon
501
Verisk Analytics
VRSK
$24.2B
$4.7M 0.05%
17,542
-458
-3% -$124K
KR icon
502
Kroger
KR
$35.1B
$4.69M 0.05%
81,852
-2,645
-3% -$142K
CPT icon
503
Camden Property Trust
CPT
$11.1B
$4.66M 0.05%
37,760
+3,646
+11% +$431K
WEX icon
504
WEX
WEX
$6.78B
$4.66M 0.05%
22,205
-1,787
-7% -$333K
MORN icon
505
Morningstar
MORN
$7.76B
$4.65M 0.05%
14,584
-347
-2% -$108K
CROX icon
506
Crocs
CROX
$6.36B
$4.65M 0.05%
32,096
-2,661
-8% -$363K
CNM icon
507
Core & Main
CNM
$8.64B
$4.63M 0.05%
104,262
+6,347
+6% +$304K
LAD icon
508
Lithia Motors
LAD
$8.32B
$4.59M 0.05%
14,453
-1,240
-8% -$346K
GSHD icon
509
Goosehead Insurance
GSHD
$2.39B
$4.59M 0.05%
51,376
-956
-2% -$75.7K
MEDP icon
510
Medpace
MEDP
$16.2B
$4.59M 0.05%
13,738
+255
+2% +$96.9K
DD icon
511
DuPont de Nemours
DD
$19.5B
$4.58M 0.05%
40,953
-1,054
-3% -$107K
AYI icon
512
Acuity Brands
AYI
$10.8B
$4.58M 0.05%
16,629
-834
-5% -$207K
ORI icon
513
Old Republic International
ORI
$10.3B
$4.55M 0.05%
128,529
-16,214
-11% -$549K
BRX icon
514
Brixmor Property Group
BRX
$9.21B
$4.54M 0.05%
162,863
-9,645
-6% -$249K
MNST icon
515
Monster Beverage
MNST
$91.4B
$4.54M 0.05%
173,866
-5,204
-3% -$129K
AR icon
516
Antero Resources
AR
$11.3B
$4.53M 0.05%
158,000
-9,271
-6% -$263K
FHN icon
517
First Horizon
FHN
$12.3B
$4.5M 0.05%
289,625
-23,482
-7% -$373K
XEL icon
518
Xcel Energy
XEL
$49.3B
$4.48M 0.05%
68,641
-1,429
-2% -$84.8K
AMPH icon
519
Amphastar Pharmaceuticals
AMPH
$858M
$4.48M 0.05%
92,357
-1,372
-1% -$60.2K
EFX icon
520
Equifax
EFX
$21.8B
$4.48M 0.05%
15,241
-352
-2% -$99.3K
TREX icon
521
Trex
TREX
$5.1B
$4.46M 0.05%
66,966
-7,472
-10% -$524K
OGE icon
522
OGE Energy
OGE
$9.71B
$4.45M 0.05%
108,560
-6,263
-5% -$243K
TKO icon
523
TKO Group
TKO
$14.6B
$4.44M 0.05%
35,905
+2,179
+6% +$249K
ED icon
524
Consolidated Edison
ED
$40.1B
$4.43M 0.05%
42,581
-1,030
-2% -$102K
RMD icon
525
ResMed
RMD
$32.9B
$4.43M 0.05%
18,134
-435
-2% -$97.2K
19 20
21
22 23

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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.