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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
APTV icon
826
Aptiv
APTV
$10.2B
$2.36M 0.02%
32,744
-1,591
-5% -$111K
PII icon
827
Polaris
PII
$3.91B
$2.36M 0.02%
28,323
-71,773
-72% -$5.83M
CTO
828
CTO Realty Growth
CTO
$823M
$2.36M 0.02%
123,927
-3,367
-3% -$64K
ZBRA icon
829
Zebra Technologies
ZBRA
$18B
$2.35M 0.02%
6,351
-132
-2% -$44.3K
M icon
830
Macy's
M
$6.27B
$2.34M 0.02%
149,387
-8,154
-5% -$132K
ESS icon
831
Essex Property Trust
ESS
$18.5B
$2.34M 0.02%
7,907
-192
-2% -$55.7K
RYN icon
832
Rayonier
RYN
$6.54B
$2.33M 0.02%
79,874
-6,563
-8% -$179K
LITE icon
833
Lumentum
LITE
$78B
$2.33M 0.02%
36,698
-2,008
-5% -$109K
LH icon
834
Labcorp
LH
$26.2B
$2.32M 0.02%
+10,363
New +$2.28M
NE icon
835
Noble Corp
NE
$7.07B
$2.31M 0.02%
+63,999
New +$2.58M
UAL icon
836
United Airlines
UAL
$41B
$2.31M 0.02%
40,501
-981
-2% -$45.4K
SLGN icon
837
Silgan Holdings
SLGN
$4.46B
$2.3M 0.02%
43,861
-2,602
-6% -$127K
CCL icon
838
Carnival Corporation Ltd
CCL
$38.9B
$2.3M 0.02%
124,465
-3,004
-2% -$50.9K
DG icon
839
Dollar General
DG
$26.9B
$2.29M 0.02%
27,106
-621
-2% -$68.1K
NEU icon
840
NewMarket
NEU
$8.72B
$2.29M 0.02%
4,147
+191
+5% +$105K
ULTA icon
841
Ulta Beauty
ULTA
$22.2B
$2.29M 0.02%
5,880
-170
-3% -$63.8K
MAA icon
842
Mid-America Apartment Communities
MAA
$15.6B
$2.29M 0.02%
14,392
-341
-2% -$52K
PODD icon
843
Insulet
PODD
$10.2B
$2.29M 0.02%
9,818
-234
-2% -$48.1K
EXPD icon
844
Expeditors International
EXPD
$24.3B
$2.28M 0.02%
17,383
-439
-2% -$53.8K
OGS icon
845
ONE Gas
OGS
$5.09B
$2.28M 0.02%
30,620
-1,767
-5% -$122K
EXPE icon
846
Expedia Group
EXPE
$39.4B
$2.27M 0.02%
15,360
-661
-4% -$87.6K
CFG icon
847
Citizens Financial Group
CFG
$31.2B
$2.27M 0.02%
55,207
-2,176
-4% -$87.9K
EEFT icon
848
Euronet Worldwide
EEFT
$2.78B
$2.26M 0.02%
22,818
-16,070
-41% -$1.63M
EFOR
849
Everforth Inc
EFOR
$1.37B
$2.26M 0.02%
24,214
-2,067
-8% -$192K
MAS icon
850
Masco
MAS
$14.7B
$2.26M 0.02%
26,881
-904
-3% -$68.5K
32 33
34
35 36

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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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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.