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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
LW icon
751
Lamb Weston
LW
$7.39B
$2.81M 0.03%
43,351
+2,706
+7% +$179K
GBCI icon
752
Glacier Bancorp
GBCI
$6.48B
$2.8M 0.03%
61,285
-3,633
-6% -$157K
FE icon
753
FirstEnergy
FE
$27.1B
$2.8M 0.03%
63,109
-2,209
-3% -$93K
TPR icon
754
Tapestry
TPR
$25.9B
$2.79M 0.03%
59,281
-5,056
-8% -$209K
MRNA icon
755
Moderna
MRNA
$25.4B
$2.78M 0.03%
41,598
-399
-1% -$36.6K
BCO icon
756
Brink's
BCO
$4.72B
$2.76M 0.03%
23,857
-1,600
-6% -$169K
WDC icon
757
Western Digital
WDC
$168B
$2.75M 0.03%
53,190
-1,286
-2% -$65K
FNB icon
758
FNB Corp
FNB
$6.88B
$2.74M 0.03%
194,331
-11,644
-6% -$166K
AM icon
759
Antero Midstream
AM
$10.5B
$2.74M 0.03%
182,070
-13,559
-7% -$198K
KNF icon
760
Knife River
KNF
$3.74B
$2.74M 0.03%
30,598
-1,815
-6% -$142K
HXL icon
761
Hexcel
HXL
$7.74B
$2.73M 0.03%
44,182
-3,406
-7% -$214K
SLP icon
762
Simulations Plus
SLP
$370M
$2.73M 0.03%
85,275
+13,418
+19% +$496K
GDDY icon
763
GoDaddy
GDDY
$12.7B
$2.72M 0.03%
17,357
-395
-2% -$60.4K
WLK icon
764
Westlake Corp
WLK
$10.2B
$2.72M 0.03%
18,068
-337
-2% -$48.5K
NXST icon
765
Nexstar Media Group
NXST
$5.81B
$2.71M 0.03%
16,389
-1,470
-8% -$249K
UBSI icon
766
United Bankshares
UBSI
$6.68B
$2.7M 0.03%
72,908
-4,313
-6% -$157K
COO icon
767
Cooper Companies
COO
$14.9B
$2.7M 0.03%
24,488
-549
-2% -$53.4K
CPRI icon
768
Capri Holdings
CPRI
$1.77B
$2.7M 0.03%
63,660
-3,081
-5% -$108K
RH icon
769
RH
RH
$3.4B
$2.7M 0.03%
8,077
-746
-8% -$205K
SNA icon
770
Snap-on
SNA
$20.9B
$2.7M 0.03%
9,305
-566
-6% -$156K
TER icon
771
Teradyne
TER
$64.2B
$2.69M 0.03%
20,089
+404
+2% +$54.5K
SLM icon
772
SLM Corp
SLM
$5.22B
$2.69M 0.03%
117,528
-8,271
-7% -$178K
WST icon
773
West Pharmaceutical
WST
$24.4B
$2.69M 0.03%
8,954
-253
-3% -$77.5K
EQT icon
774
EQT Corp
EQT
$33.8B
$2.68M 0.03%
73,139
-91,370
-56% -$3.11M
K
775
DELISTED
Kellanova
K
$2.67M 0.03%
33,067
-165
-0.5% -$11.7K
29 30
31
32 33

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HRCM
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HI
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MPI
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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.