We are live on ! Find out more
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
STAG icon
601
STAG Industrial
STAG
$7.12B
$3.85M 0.04%
98,422
-5,828
-6% -$228K
RJF icon
602
Raymond James Financial
RJF
$34.8B
$3.85M 0.04%
31,402
-965
-3% -$113K
LULU icon
603
lululemon athletica
LULU
$13.6B
$3.85M 0.04%
14,170
-290
-2% -$77K
NOMD icon
604
Nomad Foods
NOMD
$1.68B
$3.84M 0.04%
201,273
+16,549
+9% +$305K
ZBH icon
605
Zimmer Biomet
ZBH
$19B
$3.83M 0.04%
35,507
-10,889
-23% -$1.19M
KEX icon
606
Kirby Corp
KEX
$7.26B
$3.83M 0.04%
31,293
-2,088
-6% -$249K
DXCM icon
607
DexCom
DXCM
$34.5B
$3.83M 0.04%
57,138
+2,084
+4% +$171K
ON icon
608
ON Semiconductor
ON
$31.8B
$3.83M 0.04%
52,742
-1,512
-3% -$110K
KHC icon
609
Kraft Heinz
KHC
$30.1B
$3.82M 0.04%
108,792
+9,157
+9% +$315K
CSGP icon
610
CoStar Group
CSGP
$13.4B
$3.81M 0.04%
50,464
-1,037
-2% -$78.6K
PPG icon
611
PPG Industries
PPG
$25.5B
$3.8M 0.04%
28,725
-958
-3% -$121K
ARW icon
612
Arrow Electronics
ARW
$10.6B
$3.8M 0.04%
28,616
-1,861
-6% -$236K
SPXC icon
613
SPX Corp
SPXC
$10.6B
$3.79M 0.04%
23,744
+16,145
+212% +$2.44M
MSA icon
614
Mine Safety
MSA
$7.32B
$3.77M 0.04%
21,267
+71
+0.3% +$12.9K
ZION icon
615
Zions Bancorporation
ZION
$10.5B
$3.77M 0.04%
79,824
-4,716
-6% -$223K
CBSH icon
616
Commerce Bancshares
CBSH
$8.61B
$3.77M 0.04%
69,904
-4,506
-6% -$250K
CGNX icon
617
Cognex
CGNX
$10.4B
$3.75M 0.04%
92,689
-5,596
-6% -$238K
ROK icon
618
Rockwell Automation
ROK
$49.5B
$3.75M 0.04%
13,976
-407
-3% -$108K
WEC icon
619
WEC Energy
WEC
$35.9B
$3.74M 0.04%
38,918
-908
-2% -$80.5K
CDW icon
620
CDW
CDW
$17.8B
$3.72M 0.04%
16,447
-500
-3% -$111K
NDAQ icon
621
Nasdaq
NDAQ
$54.6B
$3.72M 0.04%
50,959
+2,974
+6% +$203K
JAZZ icon
622
Jazz Pharmaceuticals
JAZZ
$16B
$3.72M 0.04%
33,377
-2,717
-8% -$298K
PLNT icon
623
Planet Fitness
PLNT
$3.71B
$3.71M 0.04%
45,713
-4,400
-9% -$345K
HPE icon
624
Hewlett Packard
HPE
$79.2B
$3.71M 0.04%
181,414
-4,567
-2% -$87.3K
PB icon
625
Prosperity Bancshares
PB
$8.97B
$3.71M 0.04%
51,485
-3,442
-6% -$240K
23 24
25
26 27

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.