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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
ISRG icon
51
Intuitive Surgical
ISRG
$142B
$22.3M 0.24%
42,763
-2,550
-6% -$1.33M
T icon
52
AT&T
T
$166B
$22.2M 0.24%
973,595
-49,816
-5% -$1.12M
GE icon
53
GE Aerospace
GE
$379B
$22.1M 0.24%
132,653
-4,089
-3% -$730K
MS icon
54
Morgan Stanley
MS
$342B
$21.5M 0.23%
171,202
-5,977
-3% -$736K
VZ icon
55
Verizon
VZ
$195B
$20.9M 0.22%
522,448
-14,056
-3% -$593K
TXN icon
56
Texas Instruments
TXN
$253B
$20.5M 0.22%
109,266
-3,150
-3% -$630K
QCOM icon
57
Qualcomm
QCOM
$171B
$20.4M 0.22%
133,077
-8,703
-6% -$1.42M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20.2M 0.22%
459,014
+24,039
+6% +$1.12M
FA icon
59
First Advantage
FA
$3.61B
$20.2M 0.22%
+1,078,773
New +$20.5M
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$20M 0.21%
383,098
+20,063
+6% +$1.11M
AXP icon
61
American Express
AXP
$232B
$19.8M 0.21%
66,670
-2,491
-4% -$716K
RTX icon
62
RTX Corp
RTX
$300B
$19.4M 0.21%
168,020
+4,435
+3% +$536K
SPGI icon
63
S&P Global
SPGI
$121B
$18.9M 0.2%
38,036
-1,395
-4% -$708K
NEE icon
64
NextEra Energy
NEE
$179B
$18.9M 0.2%
264,153
-7,962
-3% -$619K
UNP icon
65
Union Pacific
UNP
$174B
$18.8M 0.2%
82,498
-3,290
-4% -$779K
CMCSA icon
66
Comcast
CMCSA
$90.4B
$18.7M 0.2%
498,834
-21,494
-4% -$892K
PLTR icon
67
Palantir
PLTR
$411B
$18.6M 0.2%
245,529
-2,113
-0.9% -$123K
UFPI icon
68
UFP Industries
UFPI
$5.06B
$18M 0.19%
159,908
+465
+0.3% +$59.9K
PFE icon
69
Pfizer
PFE
$150B
$18M 0.19%
677,927
-18,929
-3% -$513K
TMHC
70
DELISTED
Taylor Morrison
TMHC
$17.9M 0.19%
292,735
-94,012
-24% -$6.42M
TJX icon
71
TJX Companies
TJX
$169B
$17.8M 0.19%
147,642
-4,970
-3% -$593K
DHR icon
72
Danaher
DHR
$145B
$17.7M 0.19%
76,899
-2,146
-3% -$527K
HON icon
73
Honeywell
HON
$74.6B
$17.6M 0.19%
82,532
-7,372
-8% -$1.54M
WH icon
74
Wyndham Hotels & Resorts
WH
$5.49B
$17.5M 0.19%
173,952
+25,702
+17% +$2.39M
EME icon
75
Emcor
EME
$36.8B
$17.3M 0.19%
38,012
-1,007
-3% -$476K
1 2
3
4 5

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HI
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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.