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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
SNV
576
DELISTED
Synovus
SNV
$3.83M 0.04%
74,834
-2,977
-4% -$154K
NDAQ icon
577
Nasdaq
NDAQ
$54.6B
$3.83M 0.04%
49,576
-1,383
-3% -$107K
NVR icon
578
NVR
NVR
$17B
$3.83M 0.04%
468
-33
-7% -$301K
UAL icon
579
United Airlines
UAL
$41B
$3.83M 0.04%
39,404
-1,097
-3% -$92.7K
HRB icon
580
H&R Block
HRB
$6.76B
$3.83M 0.04%
72,394
-3,051
-4% -$179K
MPWR icon
581
Monolithic Power Systems
MPWR
$67B
$3.8M 0.04%
6,426
-213
-3% -$154K
GRMN
582
Garmin
GRMN
$60.2B
$3.8M 0.04%
18,413
-534
-3% -$105K
PB icon
583
Prosperity Bancshares
PB
$8.97B
$3.79M 0.04%
50,323
-1,162
-2% -$89.7K
OPCH icon
584
Option Care Health
OPCH
$3.61B
$3.79M 0.04%
163,222
-2,598
-2% -$65.7K
EFX icon
585
Equifax
EFX
$21.8B
$3.78M 0.04%
14,851
-390
-3% -$105K
MLM icon
586
Martin Marietta Materials
MLM
$32.7B
$3.78M 0.04%
7,320
-206
-3% -$117K
WTW icon
587
Willis Towers Watson
WTW
$31B
$3.78M 0.04%
12,066
-441
-4% -$135K
CHRD icon
588
Chord Energy
CHRD
$7.35B
$3.78M 0.04%
32,292
-1,153
-3% -$145K
VRNS icon
589
Varonis Systems
VRNS
$5.26B
$3.78M 0.04%
84,971
-75
-0.1% -$3.9K
HPQ icon
590
HP
HPQ
$28.6B
$3.77M 0.04%
115,435
-5,047
-4% -$181K
NVST icon
591
Envista
NVST
$4.51B
$3.76M 0.04%
194,691
-3,060
-2% -$60.5K
RL icon
592
Ralph Lauren
RL
$23.1B
$3.75M 0.04%
16,252
-659
-4% -$140K
AVB icon
593
AvalonBay Communities
AVB
$26.3B
$3.74M 0.04%
17,016
-474
-3% -$107K
ELF icon
594
e.l.f. Beauty
ELF
$5.43B
$3.74M 0.04%
29,756
-719
-2% -$86.2K
TPR icon
595
Tapestry
TPR
$25.9B
$3.71M 0.04%
56,719
-2,562
-4% -$140K
EIX icon
596
Edison International
EIX
$27.2B
$3.7M 0.04%
46,372
-1,176
-2% -$98.3K
ED icon
597
Consolidated Edison
ED
$40.1B
$3.7M 0.04%
41,492
-1,089
-3% -$107K
DECK icon
598
Deckers Outdoor
DECK
$12.7B
$3.7M 0.04%
18,210
-576
-3% -$104K
IRM icon
599
Iron Mountain
IRM
$37.7B
$3.7M 0.04%
35,154
-966
-3% -$114K
SSD icon
600
Simpson Manufacturing
SSD
$8B
$3.69M 0.04%
22,272
-517
-2% -$94.7K
22 23
24
25 26

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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.