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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
HBAN icon
726
Huntington Bancshares
HBAN
$35.9B
$2.83M 0.03%
174,048
-4,810
-3% -$79.1K
DAR icon
727
Darling Ingredients
DAR
$10.4B
$2.83M 0.03%
84,015
-1,931
-2% -$73K
WBD icon
728
Warner Bros
WBD
$69.6B
$2.83M 0.03%
267,390
-124,895
-32% -$1.16M
FNB icon
729
FNB Corp
FNB
$6.88B
$2.81M 0.03%
189,948
-4,383
-2% -$67.2K
MRCY icon
730
Mercury Systems
MRCY
$6.59B
$2.81M 0.03%
66,797
+32
+0% +$1.22K
BPMC
731
DELISTED
Blueprint Medicines
BPMC
$2.8M 0.03%
32,116
-28
-0.1% -$2.56K
CRUS icon
732
Cirrus Logic
CRUS
$6.08B
$2.8M 0.03%
28,072
-796
-3% -$87.5K
CDW icon
733
CDW
CDW
$17.8B
$2.78M 0.03%
15,962
-485
-3% -$94.2K
NXT icon
734
Nextpower Inc
NXT
$15.9B
$2.77M 0.03%
75,876
-1,644
-2% -$60.2K
GAP
735
The Gap Inc
GAP
$7.34B
$2.77M 0.03%
117,284
-2,311
-2% -$52.7K
FOXA icon
736
Fox Class A
FOXA
$27.5B
$2.77M 0.03%
57,047
-3,640
-6% -$164K
GXO icon
737
GXO Logistics
GXO
$5.56B
$2.75M 0.03%
63,115
-1,452
-2% -$80K
EXPE icon
738
Expedia Group
EXPE
$39.4B
$2.74M 0.03%
14,722
-638
-4% -$110K
CHX
739
DELISTED
ChampionX
CHX
$2.74M 0.03%
100,630
-2,327
-2% -$69.2K
KEY icon
740
KeyCorp
KEY
$24.6B
$2.73M 0.03%
159,496
+1,448
+0.9% +$26K
LEA icon
741
Lear
LEA
$8.16B
$2.72M 0.03%
28,706
-1,700
-6% -$169K
QLYS icon
742
Qualys
QLYS
$6.78B
$2.71M 0.03%
19,328
-568
-3% -$79.1K
HUBB icon
743
Hubbell
HUBB
$26.8B
$2.69M 0.03%
6,431
-181
-3% -$80.8K
CINF icon
744
Cincinnati Financial
CINF
$26.5B
$2.69M 0.03%
18,727
-513
-3% -$74.9K
AM icon
745
Antero Midstream
AM
$10.5B
$2.69M 0.03%
177,978
-4,092
-2% -$62.3K
THO icon
746
Thor Industries
THO
$4.11B
$2.68M 0.03%
28,051
-701
-2% -$74.8K
HXL icon
747
Hexcel
HXL
$7.74B
$2.68M 0.03%
42,789
-1,393
-3% -$86.1K
PHM icon
748
Pultegroup
PHM
$24.9B
$2.68M 0.03%
24,581
-988
-4% -$128K
UBSI icon
749
United Bankshares
UBSI
$6.68B
$2.68M 0.03%
71,262
-1,646
-2% -$64.8K
BIIB icon
750
Biogen
BIIB
$31.1B
$2.68M 0.03%
17,495
-3,314
-16% -$559K
28 29
30
31 32

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ACA
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RA
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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 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.