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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
DTE icon
576
DTE Energy
DTE
$29B
$4.02M 0.04%
31,295
-784
-2% -$94.5K
DAL icon
577
Delta Air Lines
DAL
$60B
$4.01M 0.04%
78,978
-2,435
-3% -$106K
FR icon
578
First Industrial Realty Trust
FR
$8.4B
$4M 0.04%
71,525
-4,247
-6% -$229K
SSB icon
579
SouthState Bank Corp
SSB
$10.8B
$4M 0.04%
41,186
-2,434
-6% -$223K
EXEL icon
580
Exelixis
EXEL
$12.5B
$4M 0.04%
154,166
-12,613
-8% -$313K
TRGP icon
581
Targa Resources
TRGP
$57.2B
$3.99M 0.04%
26,974
-987
-4% -$139K
AAL icon
582
American Airlines Group
AAL
$9.97B
$3.99M 0.04%
354,915
+272,143
+329% +$2.88M
FANG icon
583
Diamondback Energy
FANG
$55.9B
$3.98M 0.04%
23,098
+588
+3% +$113K
LSCC icon
584
Lattice Semiconductor
LSCC
$18.2B
$3.95M 0.04%
74,461
-4,291
-5% -$220K
AVB icon
585
AvalonBay Communities
AVB
$26.3B
$3.94M 0.04%
17,490
-417
-2% -$90.1K
MTD icon
586
Mettler-Toledo International
MTD
$28.7B
$3.93M 0.04%
2,619
-82
-3% -$115K
EBAY icon
587
eBay
EBAY
$46.5B
$3.92M 0.04%
60,249
-3,608
-6% -$208K
WAB icon
588
Wabtec
WAB
$50.3B
$3.92M 0.04%
21,577
-677
-3% -$111K
AAON icon
589
Aaon
AAON
$7.23B
$3.92M 0.04%
36,342
-2,727
-7% -$249K
SLAB icon
590
Silicon Laboratories
SLAB
$7.28B
$3.91M 0.04%
33,867
-982
-3% -$110K
NVST icon
591
Envista
NVST
$4.51B
$3.91M 0.04%
197,751
+5,922
+3% +$103K
DINO icon
592
HF Sinclair
DINO
$16.3B
$3.91M 0.04%
87,656
+1,840
+2% +$87.8K
ANNX icon
593
Annexon
ANNX
$862M
$3.9M 0.04%
659,254
+19,681
+3% +$117K
AEIS icon
594
Advanced Energy
AEIS
$13.2B
$3.9M 0.04%
37,067
-783
-2% -$82.2K
CHTR icon
595
Charter Communications
CHTR
$18.7B
$3.87M 0.04%
11,951
-401
-3% -$135K
CFR icon
596
Cullen/Frost Bankers
CFR
$10.5B
$3.87M 0.04%
34,601
-2,188
-6% -$239K
ICHR icon
597
Ichor Holdings
ICHR
$2.67B
$3.86M 0.04%
121,500
+40,575
+50% +$1.31M
PCTY icon
598
Paylocity
PCTY
$8.1B
$3.86M 0.04%
23,425
-1,454
-6% -$221K
ANF icon
599
Abercrombie & Fitch
ANF
$4.84B
$3.86M 0.04%
27,621
+19,222
+229% +$2.92M
SAIC icon
600
Saic
SAIC
$5.35B
$3.86M 0.04%
27,689
-1,668
-6% -$211K
22 23
24
25 26

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.