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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
VNOM icon
751
Viper Energy
VNOM
$14.8B
$2.67M 0.03%
54,396
-430
-0.8% -$22.1K
PDFS icon
752
PDF Solutions
PDFS
$2.13B
$2.65M 0.03%
97,888
-43
-0% -$1.3K
CBT icon
753
Cabot Corp
CBT
$4.45B
$2.64M 0.03%
28,960
-671
-2% -$72.1K
WAT icon
754
Waters Corp
WAT
$40.6B
$2.64M 0.03%
7,103
-198
-3% -$72.4K
SBAC icon
755
SBA Communications
SBAC
$19.8B
$2.62M 0.03%
12,880
-354
-3% -$79.7K
K
756
DELISTED
Kellanova
K
$2.61M 0.03%
32,225
-842
-3% -$68K
IFF icon
757
International Flavors & Fragrances
IFF
$21.4B
$2.59M 0.03%
30,626
-853
-3% -$80.2K
RF icon
758
Regions Financial
RF
$27B
$2.56M 0.03%
108,882
-3,810
-3% -$94.1K
BYD icon
759
Boyd Gaming
BYD
$6.05B
$2.54M 0.03%
35,019
-2,174
-6% -$153K
SON icon
760
Sonoco
SON
$5.77B
$2.54M 0.03%
51,905
-1,200
-2% -$62K
HOLX
761
DELISTED
Hologic
HOLX
$2.53M 0.03%
35,044
-1,310
-4% -$102K
ZBH icon
762
Zimmer Biomet
ZBH
$19B
$2.52M 0.03%
23,900
-11,607
-33% -$1.25M
ES icon
763
Eversource Energy
ES
$27.2B
$2.52M 0.03%
43,886
-114
-0.3% -$7.11K
TPL icon
764
Texas Pacific Land
TPL
$23.9B
$2.49M 0.03%
6,765
-23,790
-78% -$9.72M
LOPE icon
765
Grand Canyon Education
LOPE
$3.79B
$2.49M 0.03%
15,184
-516
-3% -$79.1K
OZK icon
766
Bank OZK
OZK
$5.7B
$2.48M 0.03%
55,732
-1,299
-2% -$59.4K
M icon
767
Macy's
M
$6.27B
$2.48M 0.03%
146,520
-2,867
-2% -$45.7K
PODD icon
768
Insulet
PODD
$10.2B
$2.48M 0.03%
9,489
-329
-3% -$82.9K
CNP icon
769
CenterPoint Energy
CNP
$26.7B
$2.48M 0.03%
78,063
-2,176
-3% -$67K
RHP icon
770
Ryman Hospitality Properties
RHP
$7.87B
$2.47M 0.03%
23,684
-21
-0.1% -$2.34K
WDC icon
771
Western Digital
WDC
$168B
$2.47M 0.03%
54,784
+1,594
+3% +$80.1K
MPLX icon
772
MPLX
MPLX
$59.6B
$2.47M 0.03%
51,505
+3,172
+7% +$148K
VVV icon
773
Valvoline
VVV
$4.31B
$2.46M 0.03%
68,072
-93,153
-58% -$3.73M
DLB icon
774
Dolby
DLB
$5.84B
$2.46M 0.03%
31,523
-730
-2% -$55.6K
ULTA icon
775
Ulta Beauty
ULTA
$22.2B
$2.46M 0.03%
5,648
-232
-4% -$89.9K
29 30
31
32 33

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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.