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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
CMA
526
DELISTED
Comerica
CMA
$4.3M 0.05%
69,470
+49,516
+248% +$3.22M
GEHC icon
527
GE HealthCare
GEHC
$33.3B
$4.29M 0.05%
54,853
-1,496
-3% -$127K
AEIS icon
528
Advanced Energy
AEIS
$13.2B
$4.29M 0.05%
37,079
+12
+0% +$1.35K
QTWO icon
529
Q2 Holdings
QTWO
$4.13B
$4.28M 0.05%
42,572
-36
-0.1% -$3.42K
SEIC icon
530
SEI Investments
SEIC
$12.8B
$4.27M 0.05%
51,753
-1,601
-3% -$126K
WCC
531
WESCO International
WCC
$17.5B
$4.26M 0.05%
23,556
-619
-3% -$117K
BILL icon
532
BILL Holdings
BILL
$5.11B
$4.26M 0.05%
+50,297
New +$3.75M
DCI icon
533
Donaldson
DCI
$11.1B
$4.26M 0.05%
63,257
-1,817
-3% -$134K
CPAY icon
534
Corpay
CPAY
$27.9B
$4.26M 0.05%
12,581
-512
-4% -$180K
KD icon
535
Kyndryl
KD
$3.04B
$4.25M 0.05%
122,695
-2,262
-2% -$65.8K
ROIV icon
536
Roivant Sciences
ROIV
$26.2B
$4.24M 0.05%
358,819
-9,047
-2% -$107K
GIS icon
537
General Mills
GIS
$20.8B
$4.24M 0.05%
66,542
-2,068
-3% -$139K
DELL icon
538
Dell
DELL
$320B
$4.24M 0.05%
36,792
+1,417
+4% +$178K
ZION icon
539
Zions Bancorporation
ZION
$10.5B
$4.23M 0.05%
78,026
-1,798
-2% -$98.5K
SWTX
540
DELISTED
SpringWorks Therapeutics
SWTX
$4.22M 0.05%
116,932
+1,898
+2% +$66.3K
AAON icon
541
Aaon
AAON
$7.23B
$4.19M 0.05%
35,636
-706
-2% -$86.5K
CHE icon
542
Chemed
CHE
$7.02B
$4.19M 0.05%
7,915
-220
-3% -$124K
VICI icon
543
VICI Properties
VICI
$29B
$4.17M 0.04%
142,705
-3,896
-3% -$123K
AVA icon
544
Avista
AVA
$3.24B
$4.14M 0.04%
112,926
-309
-0.3% -$11.6K
CSGP icon
545
CoStar Group
CSGP
$13.4B
$4.14M 0.04%
57,775
+7,311
+14% +$552K
STZ icon
546
Constellation Brands
STZ
$23.3B
$4.14M 0.04%
18,712
-14,511
-44% -$3.45M
LSCC icon
547
Lattice Semiconductor
LSCC
$18.2B
$4.13M 0.04%
72,882
-1,579
-2% -$86.7K
DXCM icon
548
DexCom
DXCM
$34.5B
$4.12M 0.04%
52,930
-4,208
-7% -$312K
FYBR
549
DELISTED
Frontier Communications
FYBR
$4.06M 0.04%
117,071
-2,484
-2% -$87.1K
MCHP icon
550
Microchip Technology
MCHP
$42.2B
$4.05M 0.04%
70,601
-2,304
-3% -$158K
20 21
22
23 24

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RI
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HRCM
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HI
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MF
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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.