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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
MSM icon
876
MSC Industrial Direct
MSM
$6.77B
$2.09M 0.02%
24,266
-1,846
-7% -$151K
AI icon
877
C3.ai
AI
$1.58B
$2.06M 0.02%
85,018
-797
-0.9% -$20.3K
TXT icon
878
Textron
TXT
$15.1B
$2.04M 0.02%
23,041
-981
-4% -$86.6K
AMN icon
879
AMN Healthcare
AMN
$1.34B
$2.02M 0.02%
47,760
-924
-2% -$48.5K
AMCR icon
880
Amcor
AMCR
$21.4B
$2.02M 0.02%
35,592
-863
-2% -$45.8K
EPR icon
881
EPR Properties
EPR
$4.73B
$2.01M 0.02%
40,925
-2,403
-6% -$110K
CNO icon
882
CNO Financial Group
CNO
$5.07B
$2.01M 0.02%
57,163
-4,821
-8% -$155K
KMPR icon
883
Kemper
KMPR
$1.59B
$2M 0.02%
32,731
-1,917
-6% -$118K
IEX icon
884
IDEX
IEX
$17.6B
$2M 0.02%
9,325
-224
-2% -$45.1K
SMG icon
885
ScottsMiracle-Gro
SMG
$3.59B
$2M 0.02%
23,032
-1,035
-4% -$72.7K
HST icon
886
Host Hotels & Resorts
HST
$15.6B
$2M 0.02%
113,363
-3,255
-3% -$56.5K
PNR icon
887
Pentair
PNR
$10.7B
$1.99M 0.02%
20,384
-561
-3% -$48K
POWI icon
888
Power Integrations
POWI
$3.48B
$1.97M 0.02%
30,715
-1,786
-5% -$118K
VRSN icon
889
VeriSign
VRSN
$26B
$1.96M 0.02%
10,336
-593
-5% -$107K
ALGM icon
890
Allegro MicroSystems
ALGM
$8.23B
$1.96M 0.02%
84,003
+43,090
+105% +$1.08M
IRDM icon
891
Iridium Communications
IRDM
$5.27B
$1.95M 0.02%
63,982
-5,542
-8% -$151K
SWKS icon
892
Skyworks Solutions
SWKS
$10.5B
$1.94M 0.02%
19,665
-567
-3% -$60.1K
RVTY icon
893
Revvity
RVTY
$13.1B
$1.94M 0.02%
15,169
-375
-2% -$44.1K
PRGO icon
894
Perrigo
PRGO
$1.78B
$1.93M 0.02%
73,727
-4,324
-6% -$119K
KIM icon
895
Kimco Realty
KIM
$16.4B
$1.93M 0.02%
83,005
-1,164
-1% -$25.7K
INDI icon
896
indie Semiconductor
INDI
$875M
$1.92M 0.02%
481,732
-4,520
-0.9% -$22K
CAG icon
897
Conagra Brands
CAG
$7.39B
$1.92M 0.02%
59,048
-1,298
-2% -$39.8K
LNT icon
898
Alliant Energy
LNT
$18.2B
$1.92M 0.02%
31,582
-748
-2% -$42.5K
TEX icon
899
Terex
TEX
$7.57B
$1.91M 0.02%
36,157
-2,377
-6% -$131K
CF icon
900
CF Industries
CF
$17.7B
$1.91M 0.02%
22,214
-838
-4% -$64.8K
34 35
36
37 38

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HRCM
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HI
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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.