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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
MAN icon
901
ManpowerGroup
MAN
$2.75B
$1.89M 0.02%
25,645
-1,668
-6% -$120K
ENPH icon
902
Enphase Energy
ENPH
$5.39B
$1.88M 0.02%
16,674
-483
-3% -$54K
AKAM icon
903
Akamai
AKAM
$18B
$1.88M 0.02%
18,657
-550
-3% -$53.6K
YETI icon
904
Yeti Holdings
YETI
$3.44B
$1.88M 0.02%
45,752
-3,052
-6% -$120K
AMKR icon
905
Amkor Technology
AMKR
$14.3B
$1.87M 0.02%
61,253
+2,055
+3% +$70K
TRMB icon
906
Trimble
TRMB
$13.4B
$1.87M 0.02%
30,068
-729
-2% -$40.7K
DPZ icon
907
Domino's
DPZ
$11.6B
$1.85M 0.02%
4,310
-92
-2% -$40K
COTY icon
908
Coty
COTY
$2.42B
$1.85M 0.02%
196,991
-11,698
-6% -$112K
CDP icon
909
COPT Defense Properties
CDP
$4.23B
$1.84M 0.02%
60,760
-3,599
-6% -$102K
MZTI
910
The Marzetti Company
MZTI
$3.22B
$1.84M 0.02%
10,416
-1,248
-11% -$230K
MRO
911
DELISTED
Marathon Oil Corporation
MRO
$1.83M 0.02%
68,872
-2,258
-3% -$62.5K
GEN icon
912
Gen Digital
GEN
$17.7B
$1.83M 0.02%
66,692
-2,796
-4% -$71.8K
BLKB icon
913
Blackbaud
BLKB
$2.1B
$1.83M 0.02%
21,573
-1,570
-7% -$125K
CE icon
914
Celanese
CE
$4.86B
$1.83M 0.02%
13,436
+780
+6% +$103K
GNRC icon
915
Generac Holdings
GNRC
$12.8B
$1.82M 0.02%
11,465
-363
-3% -$53.9K
NSA
916
DELISTED
National Storage Affiliates Trust
NSA
$1.82M 0.02%
37,763
-2,142
-5% -$95.6K
TCBI icon
917
Texas Capital Bancshares
TCBI
$4.38B
$1.78M 0.02%
24,969
-1,744
-7% -$114K
POOL icon
918
Pool Corp
POOL
$7.29B
$1.78M 0.02%
4,715
-122
-3% -$42.2K
L icon
919
Loews
L
$23B
$1.77M 0.02%
22,436
-460
-2% -$36.1K
ONT
920
Onterris Inc
ONT
$615M
$1.77M 0.02%
67,157
-15,360
-19% -$497K
NDSN icon
921
Nordson
NDSN
$17.3B
$1.76M 0.02%
6,703
-150
-2% -$36.7K
AES icon
922
AES
AES
$10.5B
$1.76M 0.02%
87,530
-87,995
-50% -$1.56M
DLTR icon
923
Dollar Tree
DLTR
$24.9B
$1.75M 0.02%
24,905
-1,253
-5% -$114K
ROL icon
924
Rollins
ROL
$17.4B
$1.75M 0.02%
34,598
-835
-2% -$41.2K
DYN icon
925
Dyne Therapeutics
DYN
$4.85B
$1.74M 0.02%
48,391
-454
-0.9% -$18.1K
35 36
37
38 39

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HRCM
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HI
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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.