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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
NE icon
701
Noble Corp
NE
$7.07B
$3M 0.03%
95,481
+31,482
+49% +$1.04M
HSY icon
702
Hershey
HSY
$37.4B
$2.99M 0.03%
17,674
-487
-3% -$87.3K
COLB icon
703
Columbia Banking Systems
COLB
$9.18B
$2.99M 0.03%
110,683
-2,532
-2% -$72.6K
CMC icon
704
Commercial Metals
CMC
$7.98B
$2.98M 0.03%
60,173
-1,976
-3% -$111K
TDS icon
705
Telephone and Data Systems
TDS
$4.03B
$2.98M 0.03%
87,222
+72,554
+495% +$2.21M
DINO icon
706
HF Sinclair
DINO
$16.3B
$2.96M 0.03%
84,482
-3,174
-4% -$130K
OFIX icon
707
Orthofix Medical
OFIX
$415M
$2.96M 0.03%
169,530
-782
-0.5% -$13.6K
TYL icon
708
Tyler Technologies
TYL
$13.5B
$2.96M 0.03%
5,126
-128
-2% -$77.3K
AMG icon
709
Affiliated Managers Group
AMG
$9.7B
$2.95M 0.03%
15,965
-149
-0.9% -$27.8K
THG icon
710
Hanover Insurance
THG
$7.77B
$2.94M 0.03%
19,034
-415
-2% -$64.3K
WTS icon
711
Watts Water Technologies
WTS
$12.8B
$2.94M 0.03%
14,462
-347
-2% -$72.1K
EQR icon
712
Equity Residential
EQR
$24.7B
$2.93M 0.03%
40,899
-1,113
-3% -$81.8K
CYTK icon
713
Cytokinetics
CYTK
$10.2B
$2.93M 0.03%
62,339
-1,248
-2% -$64.8K
NFG icon
714
National Fuel Gas
NFG
$7.75B
$2.93M 0.03%
48,258
-1,118
-2% -$68.5K
SAIC icon
715
Saic
SAIC
$5.35B
$2.92M 0.03%
26,159
-1,530
-6% -$202K
CHWY icon
716
Chewy
CHWY
$9.2B
$2.92M 0.03%
+87,047
New +$2.71M
ALTM
717
DELISTED
Arcadium Lithium plc
ALTM
$2.91M 0.03%
568,193
-13,004
-2% -$66.4K
GATX icon
718
GATX Corp
GATX
$6.33B
$2.91M 0.03%
18,774
-468
-2% -$69.7K
AWK icon
719
American Water Works
AWK
$27.1B
$2.91M 0.03%
23,344
-648
-3% -$87.5K
ADM icon
720
Archer Daniels Midland
ADM
$38.6B
$2.9M 0.03%
57,310
-1,627
-3% -$88K
CNX icon
721
CNX Resources
CNX
$5.23B
$2.89M 0.03%
78,852
-2,880
-4% -$106K
POST icon
722
Post Holdings
POST
$3.65B
$2.86M 0.03%
25,010
-570
-2% -$64.9K
HAL icon
723
Halliburton
HAL
$27.4B
$2.86M 0.03%
105,228
-3,468
-3% -$101K
WST icon
724
West Pharmaceutical
WST
$24.4B
$2.85M 0.03%
8,694
-260
-3% -$81.8K
AIV
725
Aimco
AIV
$379M
$2.85M 0.03%
313,214
-1,456
-0.5% -$12.6K
27 28
29
30 31

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RI
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HRCM
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HI
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MF
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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.