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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
NEE icon
51
NextEra Energy
NEE
$179B
$23M 0.24%
272,115
-8,879
-3% -$693K
NOW icon
52
ServiceNow
NOW
$129B
$22.7M 0.24%
126,815
-2,445
-2% -$402K
T icon
53
AT&T
T
$166B
$22.5M 0.24%
1,023,411
-35,646
-3% -$709K
ISRG icon
54
Intuitive Surgical
ISRG
$142B
$22.3M 0.23%
45,313
-3,592
-7% -$1.67M
DHR icon
55
Danaher
DHR
$145B
$22M 0.23%
79,045
-3,990
-5% -$1.06M
CMCSA icon
56
Comcast
CMCSA
$90.4B
$21.7M 0.23%
520,328
-24,391
-4% -$963K
DIS icon
57
Walt Disney
DIS
$178B
$21.5M 0.23%
223,291
-6,610
-3% -$608K
AMGN icon
58
Amgen
AMGN
$225B
$21.4M 0.22%
66,316
-1,957
-3% -$640K
UNP icon
59
Union Pacific
UNP
$174B
$21.1M 0.22%
85,788
-2,559
-3% -$621K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$128B
$20.9M 0.22%
335,805
+76,800
+30% +$4.63M
UFPI icon
61
UFP Industries
UFPI
$5.06B
$20.9M 0.22%
159,443
-4,922
-3% -$594K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$20.8M 0.22%
363,035
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20.8M 0.22%
434,975
– –
AMAT icon
64
Applied Materials
AMAT
$435B
$20.6M 0.22%
101,943
-2,841
-3% -$583K
GS icon
65
Goldman Sachs
GS
$302B
$20.5M 0.22%
41,500
-2,150
-5% -$1.05M
BKNG icon
66
Booking.com
BKNG
$159B
$20.4M 0.21%
121,200
-3,950
-3% -$606K
SPGI icon
67
S&P Global
SPGI
$121B
$20.4M 0.21%
39,431
-937
-2% -$464K
PFE icon
68
Pfizer
PFE
$150B
$20.2M 0.21%
696,856
-16,921
-2% -$494K
RTX icon
69
RTX Corp
RTX
$300B
$19.8M 0.21%
163,585
-3,882
-2% -$443K
UBER icon
70
Uber
UBER
$154B
$19.4M 0.2%
258,752
-4,864
-2% -$342K
LOW icon
71
Lowe's Companies
LOW
$121B
$19M 0.2%
70,208
-2,002
-3% -$485K
AXP icon
72
American Express
AXP
$232B
$18.8M 0.2%
69,161
-2,501
-3% -$623K
MS icon
73
Morgan Stanley
MS
$342B
$18.5M 0.19%
177,179
-6,862
-4% -$691K
PGR icon
74
Progressive
PGR
$121B
$18.3M 0.19%
72,122
-1,738
-2% -$404K
CSL icon
75
Carlisle Companies
CSL
$15.2B
$18M 0.19%
39,913
-1,296
-3% -$536K
1 2
3
4 5

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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 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.