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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
BBY icon
801
Best Buy
BBY
$18B
$2.5M 0.03%
24,185
-114
-0.5% -$10.3K
MOH icon
802
Molina Healthcare
MOH
$10.7B
$2.49M 0.03%
7,232
-173
-2% -$57.1K
OMC icon
803
Omnicom Group
OMC
$24.2B
$2.49M 0.03%
24,090
-606
-2% -$58.2K
IRT icon
804
Independence Realty Trust
IRT
$4.01B
$2.49M 0.03%
121,450
-7,184
-6% -$142K
CLX icon
805
Clorox
CLX
$12.9B
$2.49M 0.03%
15,268
-408
-3% -$60.5K
CIVI
806
DELISTED
Civitas Resources
CIVI
$2.48M 0.03%
48,903
-3,821
-7% -$237K
INVH icon
807
Invitation Homes
INVH
$18B
$2.47M 0.03%
70,153
-2,464
-3% -$88.1K
VNOM icon
808
Viper Energy
VNOM
$14.8B
$2.47M 0.03%
+54,826
New +$2.41M
MRCY icon
809
Mercury Systems
MRCY
$6.59B
$2.47M 0.03%
66,765
-1,544
-2% -$54.3K
DLB icon
810
Dolby
DLB
$5.84B
$2.47M 0.03%
32,253
-1,958
-6% -$146K
HOG icon
811
Harley-Davidson
HOG
$2.9B
$2.47M 0.03%
64,022
-6,059
-9% -$220K
OZK icon
812
Bank OZK
OZK
$5.7B
$2.45M 0.03%
57,031
-3,371
-6% -$144K
FLO icon
813
Flowers Foods
FLO
$1.6B
$2.44M 0.03%
105,850
-4,159
-4% -$94.4K
SYF icon
814
Synchrony
SYF
$26.1B
$2.43M 0.03%
48,670
-38,995
-44% -$1.89M
FCFS icon
815
FirstCash
FCFS
$9.14B
$2.42M 0.03%
21,041
-309
-1% -$35K
COLL icon
816
Collegium Pharmaceutical
COLL
$913M
$2.41M 0.03%
62,342
-13,586
-18% -$485K
BYD icon
817
Boyd Gaming
BYD
$6.05B
$2.4M 0.03%
37,193
-1,377
-4% -$81.3K
SWX icon
818
Southwest Gas
SWX
$6.67B
$2.4M 0.03%
32,537
-1,933
-6% -$140K
GPC icon
819
Genuine Parts
GPC
$18.7B
$2.4M 0.03%
17,167
-413
-2% -$57.4K
WMG icon
820
Warner Music
WMG
$13.3B
$2.4M 0.03%
76,532
-4,539
-6% -$134K
BAX icon
821
Baxter International
BAX
$14B
$2.39M 0.03%
62,964
-1,440
-2% -$52.9K
SUI icon
822
Sun Communities
SUI
$14.6B
$2.39M 0.03%
17,679
+6,506
+58% +$856K
MDGL icon
823
Madrigal Pharmaceuticals
MDGL
$11.7B
$2.39M 0.03%
11,242
-106
-0.9% -$27.1K
PKG icon
824
Packaging Corp of America
PKG
$22.9B
$2.36M 0.02%
10,979
-261
-2% -$51.9K
CNP icon
825
CenterPoint Energy
CNP
$26.7B
$2.36M 0.02%
80,239
-434
-0.5% -$12.1K
31 32
33
34 35

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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 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.