We are live on ! Find out more
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
TER icon
776
Teradyne
TER
$64.2B
$2.46M 0.03%
19,508
-581
-3% -$68.8K
CBOE icon
777
Cboe Global Markets
CBOE
$30.6B
$2.45M 0.03%
12,542
-343
-3% -$70.6K
KBH icon
778
KB Home
KBH
$3.45B
$2.45M 0.03%
37,208
-1,750
-4% -$136K
FE icon
779
FirstEnergy
FE
$27.1B
$2.44M 0.03%
61,437
-1,672
-3% -$69.9K
NJR icon
780
New Jersey Resources
NJR
$5.64B
$2.44M 0.03%
52,385
-1,212
-2% -$57.5K
STE icon
781
Steris
STE
$23B
$2.44M 0.03%
11,851
-320
-3% -$70.2K
NTRS icon
782
Northern Trust
NTRS
$34.8B
$2.43M 0.03%
23,746
-1,085
-4% -$111K
NXST icon
783
Nexstar Media Group
NXST
$5.81B
$2.43M 0.03%
15,404
-985
-6% -$165K
LYV icon
784
Live Nation Entertainment
LYV
$43.3B
$2.43M 0.03%
18,782
-499
-3% -$62.8K
CTO
785
CTO Realty Growth
CTO
$823M
$2.43M 0.03%
123,357
-570
-0.5% -$11.2K
LUV icon
786
Southwest Airlines
LUV
$22B
$2.42M 0.03%
71,857
-1,937
-3% -$61.8K
CLX icon
787
Clorox
CLX
$12.9B
$2.41M 0.03%
14,837
-431
-3% -$70.5K
TKR icon
788
Timken Company
TKR
$9.1B
$2.41M 0.03%
33,705
-790
-2% -$62.1K
PKG icon
789
Packaging Corp of America
PKG
$22.9B
$2.4M 0.03%
10,680
-299
-3% -$69.2K
CLF icon
790
Cleveland-Cliffs
CLF
$6.93B
$2.4M 0.03%
255,704
+2,750
+1% +$33.1K
AVT icon
791
Avnet
AVT
$7.87B
$2.4M 0.03%
45,926
-1,695
-4% -$91.9K
BDC icon
792
Belden
BDC
$5.36B
$2.4M 0.03%
21,308
-746
-3% -$89.1K
EXPO icon
793
Exponent
EXPO
$3.24B
$2.39M 0.03%
26,815
-603
-2% -$60.7K
ZBRA icon
794
Zebra Technologies
ZBRA
$18B
$2.39M 0.03%
6,177
-174
-3% -$67.4K
CMS icon
795
CMS Energy
CMS
$22.1B
$2.39M 0.03%
35,788
-993
-3% -$68.3K
SLP icon
796
Simulations Plus
SLP
$370M
$2.38M 0.03%
85,227
-48
-0.1% -$1.46K
MMS icon
797
Maximus
MMS
$2.94B
$2.37M 0.03%
31,788
-736
-2% -$60K
IRT icon
798
Independence Realty Trust
IRT
$4.01B
$2.36M 0.03%
118,710
-2,740
-2% -$55.9K
GEN icon
799
Gen Digital
GEN
$17.7B
$2.35M 0.03%
85,770
+19,078
+29% +$549K
AN icon
800
AutoNation
AN
$6.89B
$2.35M 0.03%
13,822
-330
-2% -$55.7K
30 31
32
33 34

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.