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
THO icon
701
Thor Industries
THO
$4.11B
$3.16M 0.03%
28,752
-1,780
-6% -$181K
HAL icon
702
Halliburton
HAL
$27.4B
$3.16M 0.03%
108,696
-2,948
-3% -$93K
RPD icon
703
Rapid7
RPD
$929M
$3.15M 0.03%
78,991
-740
-0.9% -$27.8K
CRDO icon
704
Credo Technology Group
CRDO
$49.6B
$3.15M 0.03%
102,209
-958
-0.9% -$28.6K
CADE
705
DELISTED
Cadence Bank
CADE
$3.14M 0.03%
98,596
-5,998
-6% -$186K
ATKR icon
706
Atkore
ATKR
$3.17B
$3.14M 0.03%
37,047
-347
-0.9% -$37.7K
EQR icon
707
Equity Residential
EQR
$24.7B
$3.13M 0.03%
42,012
-1,483
-3% -$107K
CHX
708
DELISTED
ChampionX
CHX
$3.1M 0.03%
102,957
-248,289
-71% -$7.84M
PDFS icon
709
PDF Solutions
PDFS
$2.13B
$3.1M 0.03%
97,931
-1,264
-1% -$41K
MTDR icon
710
Matador Resources
MTDR
$6.39B
$3.1M 0.03%
62,736
-3,704
-6% -$209K
LMAT icon
711
LeMaitre Vascular
LMAT
$1.87B
$3.09M 0.03%
33,296
-491
-1% -$42.5K
BR icon
712
Broadridge
BR
$19.6B
$3.09M 0.03%
14,375
-533
-4% -$111K
VSTS icon
713
Vestis
VSTS
$1.79B
$3.09M 0.03%
207,328
-9,566
-4% -$128K
LYB icon
714
LyondellBasell Industries
LYB
$20.2B
$3.07M 0.03%
32,020
-420
-1% -$40.3K
WTS icon
715
Watts Water Technologies
WTS
$12.8B
$3.07M 0.03%
14,809
-887
-6% -$172K
TYL icon
716
Tyler Technologies
TYL
$13.5B
$3.07M 0.03%
5,254
-99
-2% -$55.7K
IJR icon
717
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.06M 0.03%
26,183
-5,509
-17% -$622K
SRCL
718
DELISTED
Stericycle Inc
SRCL
$3.06M 0.03%
50,174
-2,950
-6% -$175K
OLN icon
719
Olin
OLN
$2.17B
$3.05M 0.03%
63,505
-4,870
-7% -$217K
PVH icon
720
PVH
PVH
$3.77B
$3.04M 0.03%
30,190
-2,224
-7% -$221K
MMS icon
721
Maximus
MMS
$2.94B
$3.03M 0.03%
32,524
-2,285
-7% -$204K
MDU icon
722
MDU Resources
MDU
$4.27B
$3.02M 0.03%
198,897
-11,813
-6% -$168K
BC icon
723
Brunswick
BC
$5.29B
$3M 0.03%
35,792
-2,894
-7% -$225K
DECK icon
724
Deckers Outdoor
DECK
$12.7B
$3M 0.03%
18,786
-654
-3% -$99.8K
ES icon
725
Eversource Energy
ES
$27.2B
$2.99M 0.03%
44,000
-421
-0.9% -$27.2K
27 28
29
30 31

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.