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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
NNN icon
551
NNN REIT
NNN
$8.87B
$4.05M 0.04%
99,059
-201
-0.2% -$8.9K
X
552
DELISTED
US Steel
X
$4.04M 0.04%
118,944
-1,971
-2% -$72.7K
CBSH icon
553
Commerce Bancshares
CBSH
$8.61B
$4.03M 0.04%
67,959
-1,945
-3% -$117K
ANF icon
554
Abercrombie & Fitch
ANF
$4.84B
$4.03M 0.04%
26,981
-640
-2% -$93.5K
RMD icon
555
ResMed
RMD
$32.9B
$4.03M 0.04%
17,624
-510
-3% -$123K
LNW
556
DELISTED
Light & Wonder
LNW
$4.03M 0.04%
46,649
-1,304
-3% -$122K
BRO icon
557
Brown & Brown
BRO
$24B
$4.01M 0.04%
39,341
-1,716
-4% -$183K
SSB icon
558
SouthState Bank Corp
SSB
$10.8B
$4.01M 0.04%
40,300
-886
-2% -$91.3K
OXY icon
559
Occidental Petroleum
OXY
$57.7B
$4M 0.04%
80,925
-1,977
-2% -$99.9K
ENSG icon
560
The Ensign Group
ENSG
$10.6B
$3.99M 0.04%
30,059
-505
-2% -$73.4K
FLS icon
561
Flowserve
FLS
$10.3B
$3.99M 0.04%
69,398
-1,605
-2% -$92.1K
MTSI icon
562
MACOM Technology Solutions
MTSI
$23.5B
$3.97M 0.04%
30,596
-614
-2% -$77.2K
CHTR icon
563
Charter Communications
CHTR
$18.7B
$3.97M 0.04%
11,581
-370
-3% -$134K
JAZZ icon
564
Jazz Pharmaceuticals
JAZZ
$16B
$3.93M 0.04%
31,935
-1,442
-4% -$170K
KIDS icon
565
OrthoPediatrics
KIDS
$653M
$3.92M 0.04%
169,021
+61,412
+57% +$1.54M
BERY
566
DELISTED
Berry Global Group, Inc.
BERY
$3.91M 0.04%
60,537
-6,912
-10% -$456K
TREX icon
567
Trex
TREX
$5.1B
$3.91M 0.04%
56,599
-10,367
-15% -$731K
WAB icon
568
Wabtec
WAB
$50.3B
$3.9M 0.04%
20,595
-982
-5% -$190K
LEN icon
569
Lennar Class A
LEN
$21.1B
$3.9M 0.04%
29,569
-1,194
-4% -$194K
ICHR icon
570
Ichor Holdings
ICHR
$2.67B
$3.9M 0.04%
121,005
-495
-0.4% -$15.3K
MASI
571
DELISTED
Masimo
MASI
$3.88M 0.04%
23,474
-391
-2% -$61.7K
ROK icon
572
Rockwell Automation
ROK
$49.5B
$3.87M 0.04%
13,527
-449
-3% -$126K
MIDD icon
573
Middleby
MIDD
$5.29B
$3.85M 0.04%
28,415
-647
-2% -$89.2K
OEC icon
574
Orion
OEC
$360M
$3.84M 0.04%
243,472
-133,726
-35% -$2.26M
ADC icon
575
Agree Realty
ADC
$9.34B
$3.84M 0.04%
54,567
+305
+0.6% +$22.7K
21 22
23
24 25

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HRCM
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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.