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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
PFG icon
851
Principal Financial Group
PFG
$24.6B
$2.25M 0.02%
26,238
-955
-4% -$77.1K
CNMD icon
852
CONMED
CNMD
$1.49B
$2.24M 0.02%
31,213
-831
-3% -$58.6K
ORA icon
853
Ormat Technologies
ORA
$6.98B
$2.24M 0.02%
29,079
-1,712
-6% -$127K
NTRS icon
854
Northern Trust
NTRS
$34.8B
$2.24M 0.02%
24,831
-970
-4% -$84.8K
STLD icon
855
Steel Dynamics
STLD
$37.3B
$2.23M 0.02%
17,670
-958
-5% -$116K
LOPE icon
856
Grand Canyon Education
LOPE
$3.79B
$2.23M 0.02%
15,700
-1,086
-6% -$157K
HAE icon
857
Haemonetics
HAE
$4.11B
$2.22M 0.02%
27,661
-1,418
-5% -$115K
ENS icon
858
EnerSys
ENS
$7.2B
$2.22M 0.02%
21,752
-1,389
-6% -$140K
KRC icon
859
Kilroy Realty
KRC
$4.3B
$2.21M 0.02%
57,098
-4,055
-7% -$143K
ALGN icon
860
Align Technology
ALGN
$12.5B
$2.2M 0.02%
8,665
-185
-2% -$43.7K
LVS icon
861
Las Vegas Sands
LVS
$29.6B
$2.19M 0.02%
43,470
-2,516
-5% -$103K
LUV icon
862
Southwest Airlines
LUV
$22B
$2.19M 0.02%
73,794
-1,707
-2% -$47.3K
CTRA
863
DELISTED
Coterra Energy
CTRA
$2.18M 0.02%
91,022
-2,832
-3% -$69.9K
WU icon
864
Western Union
WU
$2.34B
$2.18M 0.02%
182,555
-11,157
-6% -$135K
IWO icon
865
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.17M 0.02%
7,653
-8,309
-52% -$2.28M
FDS icon
866
Factset
FDS
$10.2B
$2.15M 0.02%
4,685
-121
-3% -$51.4K
MPLX icon
867
MPLX
MPLX
$59.6B
$2.15M 0.02%
48,333
+5,766
+14% +$246K
TXNM
868
TXNM Energy Inc
TXNM
$5.91B
$2.14M 0.02%
48,892
-2,751
-5% -$112K
DGX icon
869
Quest Diagnostics
DGX
$26.1B
$2.13M 0.02%
13,739
-301
-2% -$45K
LYV icon
870
Live Nation Entertainment
LYV
$43.3B
$2.11M 0.02%
19,281
+1,320
+7% +$128K
WRB icon
871
W.R. Berkley
WRB
$26.2B
$2.1M 0.02%
37,022
-1,185
-3% -$66.5K
TSN icon
872
Tyson Foods
TSN
$19.8B
$2.1M 0.02%
35,231
-875
-2% -$53.4K
VLY icon
873
Valley National Bancorp
VLY
$8.3B
$2.09M 0.02%
231,177
-13,709
-6% -$111K
IP icon
874
International Paper
IP
$21.8B
$2.09M 0.02%
42,771
-1,030
-2% -$48K
SWK icon
875
Stanley Black & Decker
SWK
$15.4B
$2.09M 0.02%
18,963
-449
-2% -$43.1K
33 34
35
36 37

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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.