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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
VAL icon
601
Valaris
VAL
$5.91B
$3.69M 0.04%
83,424
-1,484
-2% -$71.4K
WEX icon
602
WEX
WEX
$6.78B
$3.68M 0.04%
21,015
-1,190
-5% -$223K
VNO icon
603
Vornado Realty Trust
VNO
$7.41B
$3.68M 0.04%
87,616
-1,947
-2% -$82.3K
G icon
604
Genpact
G
$5.78B
$3.68M 0.04%
85,709
-2,886
-3% -$122K
ITCI
605
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.68M 0.04%
44,052
-39
-0.1% -$3.21K
FMC icon
606
FMC
FMC
$1.27B
$3.67M 0.04%
75,536
+2,937
+4% +$171K
FANG icon
607
Diamondback Energy
FANG
$55.9B
$3.67M 0.04%
22,402
-696
-3% -$123K
POR icon
608
Portland General Electric
POR
$5.92B
$3.67M 0.04%
84,071
-130
-0.2% -$6.05K
PECO icon
609
Phillips Edison & Co
PECO
$5.2B
$3.66M 0.04%
97,824
+77
+0.1% +$2.93K
ONB icon
610
Old National Bancorp
ONB
$10.4B
$3.66M 0.04%
168,494
-3,895
-2% -$81.1K
DTE icon
611
DTE Energy
DTE
$29B
$3.64M 0.04%
30,126
-1,169
-4% -$144K
RLI icon
612
RLI Corp
RLI
$5.87B
$3.63M 0.04%
44,052
-942
-2% -$78.2K
DOCS icon
613
Doximity
DOCS
$4.74B
$3.61M 0.04%
67,686
+42
+0.1% +$2.06K
RYAN icon
614
Ryan Specialty Holdings
RYAN
$11B
$3.61M 0.04%
56,203
+914
+2% +$63.6K
ESAB icon
615
ESAB
ESAB
$5.29B
$3.6M 0.04%
30,015
-692
-2% -$83.6K
ALV icon
616
Autoliv
ALV
$8.89B
$3.59M 0.04%
38,273
-1,243
-3% -$119K
FCN icon
617
FTI Consulting
FCN
$4.24B
$3.57M 0.04%
18,658
-411
-2% -$84.7K
WEC icon
618
WEC Energy
WEC
$35.9B
$3.56M 0.04%
37,891
-1,027
-3% -$99.6K
EBAY icon
619
eBay
EBAY
$46.5B
$3.56M 0.04%
57,414
-2,835
-5% -$180K
ARE icon
620
Alexandria Real Estate Equities
ARE
$8.33B
$3.55M 0.04%
36,364
-103
-0.3% -$11.3K
ANSS
621
DELISTED
Ansys
ANSS
$3.53M 0.04%
10,474
-286
-3% -$95.9K
DBX icon
622
Dropbox
DBX
$7.81B
$3.53M 0.04%
117,581
-10,642
-8% -$294K
H icon
623
Hyatt Hotels
H
$16.9B
$3.51M 0.04%
22,339
-1,944
-8% -$302K
FR icon
624
First Industrial Realty Trust
FR
$8.4B
$3.5M 0.04%
69,912
-1,613
-2% -$85.6K
R icon
625
Ryder
R
$10.1B
$3.5M 0.04%
22,339
-1,055
-5% -$165K
23 24
25
26 27

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RA
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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 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.