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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
MAT icon
651
Mattel
MAT
$4.25B
$3.5M 0.04%
183,700
-13,313
-7% -$245K
TFX icon
652
Teleflex
TFX
$5.82B
$3.49M 0.04%
14,128
+8,176
+137% +$1.91M
RLI icon
653
RLI Corp
RLI
$5.87B
$3.49M 0.04%
44,994
-1,072
-2% -$79.3K
HSY icon
654
Hershey
HSY
$37.4B
$3.48M 0.04%
18,161
-434
-2% -$84.4K
G icon
655
Genpact
G
$5.78B
$3.47M 0.04%
88,595
-6,209
-7% -$225K
MTSI icon
656
MACOM Technology Solutions
MTSI
$23.5B
$3.47M 0.04%
31,210
-168
-0.5% -$17.6K
BIO icon
657
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.46M 0.04%
10,348
+7,777
+302% +$2.47M
SNV
658
DELISTED
Synovus
SNV
$3.46M 0.04%
77,811
-6,033
-7% -$264K
AZPN
659
DELISTED
Aspen Technology Inc
AZPN
$3.43M 0.04%
14,360
-1,595
-10% -$335K
ANSS
660
DELISTED
Ansys
ANSS
$3.43M 0.04%
10,760
-247
-2% -$78.5K
CMC icon
661
Commercial Metals
CMC
$7.98B
$3.42M 0.04%
62,149
-4,101
-6% -$222K
KEYS icon
662
Keysight
KEYS
$60.5B
$3.42M 0.04%
21,490
-524
-2% -$74.6K
R icon
663
Ryder
R
$10.1B
$3.41M 0.04%
23,394
-1,701
-7% -$231K
FTV icon
664
Fortive
FTV
$18.7B
$3.41M 0.04%
57,260
-1,673
-3% -$92K
QTWO icon
665
Q2 Holdings
QTWO
$4.13B
$3.4M 0.04%
42,608
-401
-0.9% -$28.3K
NOV icon
666
NOV
NOV
$7.36B
$3.4M 0.04%
212,780
-13,682
-6% -$243K
LDOS icon
667
Leidos
LDOS
$17.9B
$3.37M 0.04%
20,658
-591
-3% -$89.4K
GXO icon
668
GXO Logistics
GXO
$5.56B
$3.36M 0.04%
64,567
-3,814
-6% -$193K
CYTK icon
669
Cytokinetics
CYTK
$10.2B
$3.36M 0.04%
63,587
-2,058
-3% -$115K
KBH icon
670
KB Home
KBH
$3.45B
$3.34M 0.04%
38,958
-3,144
-7% -$253K
GRMN
671
Garmin
GRMN
$60.2B
$3.34M 0.04%
18,947
-443
-2% -$76.5K
TECH icon
672
Bio-Techne
TECH
$11.2B
$3.33M 0.04%
41,673
+8,852
+27% +$665K
CAH icon
673
Cardinal Health
CAH
$53.8B
$3.33M 0.04%
30,094
-689
-2% -$72K
ELF icon
674
e.l.f. Beauty
ELF
$5.43B
$3.32M 0.04%
30,475
-1,306
-4% -$205K
LEA icon
675
Lear
LEA
$8.16B
$3.32M 0.03%
30,406
-2,109
-6% -$240K
25 26
27
28 29

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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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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.