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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
AZPN
626
DELISTED
Aspen Technology Inc
AZPN
$3.5M 0.04%
14,032
-328
-2% -$80K
VOYA icon
627
Voya Financial
VOYA
$9.16B
$3.5M 0.04%
50,827
-2,312
-4% -$181K
MARA icon
628
Marathon Digital Holdings
MARA
$3.56B
$3.49M 0.04%
208,293
+4,318
+2% +$87.4K
CVLT icon
629
Commault Systems
CVLT
$6.26B
$3.49M 0.04%
23,098
-528
-2% -$85K
MDGL icon
630
Madrigal Pharmaceuticals
MDGL
$11.7B
$3.47M 0.04%
11,232
-10
-0.1% -$2.81K
SPXC icon
631
SPX Corp
SPXC
$10.6B
$3.46M 0.04%
23,798
+54
+0.2% +$8.71K
GNTX icon
632
Gentex
GNTX
$4.99B
$3.45M 0.04%
120,140
-4,282
-3% -$128K
MTDR icon
633
Matador Resources
MTDR
$6.39B
$3.45M 0.04%
61,296
-1,440
-2% -$79.3K
STT icon
634
State Street
STT
$52.2B
$3.45M 0.04%
35,120
-1,654
-4% -$157K
MSA icon
635
Mine Safety
MSA
$7.32B
$3.44M 0.04%
20,764
-503
-2% -$86.2K
CAH icon
636
Cardinal Health
CAH
$53.8B
$3.44M 0.04%
29,055
-1,039
-3% -$121K
BRKR icon
637
Bruker
BRKR
$8.83B
$3.43M 0.04%
58,458
-1,270
-2% -$75.1K
AMPH icon
638
Amphastar Pharmaceuticals
AMPH
$858M
$3.43M 0.04%
92,251
-106
-0.1% -$4.85K
LPX icon
639
Louisiana-Pacific
LPX
$5.18B
$3.42M 0.04%
33,021
-784
-2% -$85.3K
GPN icon
640
Global Payments
GPN
$25.1B
$3.42M 0.04%
30,488
-846
-3% -$92.5K
OLED icon
641
Universal Display
OLED
$4.18B
$3.41M 0.04%
23,316
-534
-2% -$95.1K
FAF icon
642
First American
FAF
$7.56B
$3.4M 0.04%
54,411
-1,196
-2% -$78K
XYL icon
643
Xylem
XYL
$28.1B
$3.38M 0.04%
29,109
-808
-3% -$102K
CROX icon
644
Crocs
CROX
$6.36B
$3.37M 0.04%
30,788
-1,308
-4% -$152K
DOW icon
645
Dow Inc
DOW
$21.9B
$3.37M 0.04%
83,857
-2,446
-3% -$114K
NOMD icon
646
Nomad Foods
NOMD
$1.68B
$3.36M 0.04%
200,342
-931
-0.5% -$16.3K
BIO icon
647
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.34M 0.04%
10,171
-177
-2% -$60.1K
AXSM icon
648
Axsome Therapeutics
AXSM
$11.2B
$3.34M 0.04%
39,487
-35
-0.1% -$3.22K
KEYS icon
649
Keysight
KEYS
$60.5B
$3.34M 0.04%
20,787
-703
-3% -$113K
WHR icon
650
Whirlpool
WHR
$2.79B
$3.33M 0.04%
29,127
-542
-2% -$59.8K
24 25
26
27 28

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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.