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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
YETI icon
901
Yeti Holdings
YETI
$3.44B
$1.73M 0.02%
44,808
-944
-2% -$37.5K
AKAM icon
902
Akamai
AKAM
$18B
$1.72M 0.02%
17,994
-663
-4% -$65K
APTV icon
903
Aptiv
APTV
$10.2B
$1.7M 0.02%
28,173
-4,571
-14% -$280K
TXT icon
904
Textron
TXT
$15.1B
$1.7M 0.02%
22,193
-848
-4% -$71K
SWKS icon
905
Skyworks Solutions
SWKS
$10.5B
$1.7M 0.02%
19,130
-535
-3% -$48.6K
FHI icon
906
Federated Hermes
FHI
$4.74B
$1.69M 0.02%
41,160
-1,381
-3% -$55.8K
MRNA icon
907
Moderna
MRNA
$25.4B
$1.68M 0.02%
40,511
-1,087
-3% -$52K
CHH icon
908
Choice Hotels
CHH
$4.71B
$1.68M 0.02%
11,801
-449
-4% -$63.5K
TEX icon
909
Terex
TEX
$7.57B
$1.63M 0.02%
35,286
-871
-2% -$45.4K
AMCR icon
910
Amcor
AMCR
$21.4B
$1.63M 0.02%
34,625
-967
-3% -$50.5K
JBHT icon
911
JB Hunt Transport Services
JBHT
$26.5B
$1.63M 0.02%
9,544
-379
-4% -$67.7K
RVTY icon
912
Revvity
RVTY
$13.1B
$1.62M 0.02%
14,559
-610
-4% -$71.7K
SYNA icon
913
Synaptics
SYNA
$4.2B
$1.61M 0.02%
21,160
-188
-0.9% -$14.2K
PII icon
914
Polaris
PII
$3.91B
$1.6M 0.02%
27,692
-631
-2% -$43.9K
GNRC icon
915
Generac Holdings
GNRC
$12.8B
$1.59M 0.02%
10,263
-1,202
-10% -$208K
CAG icon
916
Conagra Brands
CAG
$7.39B
$1.59M 0.02%
57,206
-1,842
-3% -$52.3K
TDC icon
917
Teradata
TDC
$2.57B
$1.57M 0.02%
50,553
-1,386
-3% -$43.4K
AMED
918
DELISTED
Amedisys
AMED
$1.57M 0.02%
17,300
-337
-2% -$30.9K
UDR icon
919
UDR
UDR
$12.2B
$1.56M 0.02%
35,969
-990
-3% -$43.8K
ROL icon
920
Rollins
ROL
$17.4B
$1.56M 0.02%
33,657
-941
-3% -$46.1K
POOL icon
921
Pool Corp
POOL
$7.29B
$1.56M 0.02%
4,561
-154
-3% -$56.1K
GHC icon
922
Graham Holdings Company
GHC
$4.97B
$1.55M 0.02%
1,781
-77
-4% -$67.4K
AMKR icon
923
Amkor Technology
AMKR
$14.3B
$1.54M 0.02%
59,928
-1,325
-2% -$36.4K
PK icon
924
Park Hotels & Resorts
PK
$3.03B
$1.53M 0.02%
109,032
-3,878
-3% -$56.9K
JKHY icon
925
Jack Henry & Associates
JKHY
$11.1B
$1.53M 0.02%
8,740
-238
-3% -$42.5K
35 36
37
38 39

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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 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.