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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
BBY icon
851
Best Buy
BBY
$18B
$2.01M 0.02%
23,421
-764
-3% -$69.7K
MOH icon
852
Molina Healthcare
MOH
$10.7B
$2M 0.02%
6,868
-364
-5% -$112K
DG icon
853
Dollar General
DG
$26.9B
$2M 0.02%
26,359
-747
-3% -$58.9K
XRAY icon
854
Dentsply Sirona
XRAY
$2.31B
$1.99M 0.02%
105,005
-4,554
-4% -$96.3K
PNR icon
855
Pentair
PNR
$10.7B
$1.99M 0.02%
19,797
-587
-3% -$60.2K
J icon
856
Jacobs Solutions
J
$16.8B
$1.99M 0.02%
15,012
-26,354
-64% -$3.63M
ALE
857
DELISTED
Allete
ALE
$1.98M 0.02%
30,542
-50,880
-62% -$3.28M
AVNT icon
858
Avient
AVNT
$4.23B
$1.97M 0.02%
48,262
-45,388
-48% -$2.2M
BALL icon
859
Ball Corp
BALL
$16.4B
$1.97M 0.02%
35,746
-1,632
-4% -$100K
TSN icon
860
Tyson Foods
TSN
$19.8B
$1.97M 0.02%
34,262
-969
-3% -$58.5K
PFG icon
861
Principal Financial Group
PFG
$24.6B
$1.95M 0.02%
25,209
-1,029
-4% -$86.7K
INDI icon
862
indie Semiconductor
INDI
$875M
$1.95M 0.02%
481,311
-421
-0.1% -$1.73K
EFOR
863
Everforth Inc
EFOR
$1.37B
$1.95M 0.02%
23,349
-865
-4% -$79K
GPC icon
864
Genuine Parts
GPC
$18.7B
$1.95M 0.02%
16,665
-502
-3% -$62.6K
ACHC icon
865
Acadia Healthcare
ACHC
$2.82B
$1.95M 0.02%
49,066
-1,126
-2% -$50.8K
JBL icon
866
Jabil
JBL
$38.8B
$1.94M 0.02%
13,516
-453
-3% -$59.4K
ENS icon
867
EnerSys
ENS
$7.2B
$1.94M 0.02%
21,035
-717
-3% -$69.8K
STLD icon
868
Steel Dynamics
STLD
$37.3B
$1.93M 0.02%
16,960
-710
-4% -$94.4K
EPAM icon
869
EPAM Systems
EPAM
$5.24B
$1.92M 0.02%
8,202
-344
-4% -$76.5K
TCBI icon
870
Texas Capital Bancshares
TCBI
$4.38B
$1.91M 0.02%
24,411
-558
-2% -$45.2K
IEX icon
871
IDEX
IEX
$17.6B
$1.9M 0.02%
9,073
-252
-3% -$55.1K
HST icon
872
Host Hotels & Resorts
HST
$15.6B
$1.9M 0.02%
108,363
-5,000
-4% -$89.8K
KIM icon
873
Kimco Realty
KIM
$16.4B
$1.89M 0.02%
80,750
-2,255
-3% -$54.6K
WU icon
874
Western Union
WU
$2.34B
$1.89M 0.02%
178,440
-4,115
-2% -$45.6K
MAS icon
875
Masco
MAS
$14.7B
$1.88M 0.02%
25,850
-1,031
-4% -$82.5K
33 34
35
36 37

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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 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.