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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
BLKB icon
926
Blackbaud
BLKB
$2.1B
$1.53M 0.02%
20,705
-868
-4% -$71K
VAC icon
927
Marriott Vacations Worldwide
VAC
$4.17B
$1.52M 0.02%
16,966
-466
-3% -$40.4K
KMX icon
928
CarMax
KMX
$8.52B
$1.52M 0.02%
18,571
-661
-3% -$51.9K
CXT icon
929
Crane NXT
CXT
$2.96B
$1.51M 0.02%
25,975
-578
-2% -$33.2K
ALGM icon
930
Allegro MicroSystems
ALGM
$8.23B
$1.51M 0.02%
69,005
-14,998
-18% -$319K
BHF icon
931
Brighthouse Financial
BHF
$3.42B
$1.51M 0.02%
31,353
-1,484
-5% -$72.5K
GTM
932
ZoomInfo Technologies
GTM
$1.25B
$1.51M 0.02%
143,293
-12,666
-8% -$135K
PAG icon
933
Penske Automotive Group
PAG
$14.4B
$1.51M 0.02%
9,876
-230
-2% -$36.5K
SMG icon
934
ScottsMiracle-Gro
SMG
$3.59B
$1.49M 0.02%
22,511
-521
-2% -$41.2K
FLG
935
Flagstar Bank National Association
FLG
$5.92B
$1.49M 0.02%
+160,075
New +$1.75M
JNPR
936
DELISTED
Juniper Networks
JNPR
$1.49M 0.02%
39,657
-869
-2% -$32.9K
SWK icon
937
Stanley Black & Decker
SWK
$15.4B
$1.48M 0.02%
18,471
-492
-3% -$45.6K
WEN icon
938
Wendy's
WEN
$1.65B
$1.47M 0.02%
90,450
-1,817
-2% -$33.2K
CHRW icon
939
C.H. Robinson
CHRW
$17.5B
$1.46M 0.02%
14,162
-283
-2% -$30.5K
NSP icon
940
Insperity
NSP
$2.05B
$1.45M 0.02%
18,760
-515
-3% -$41.7K
REG icon
941
Regency Centers
REG
$14.1B
$1.45M 0.02%
19,568
-547
-3% -$40K
MAN icon
942
ManpowerGroup
MAN
$2.75B
$1.43M 0.02%
24,793
-852
-3% -$54.3K
COLM icon
943
Columbia Sportswear
COLM
$2.96B
$1.42M 0.02%
16,918
-805
-5% -$67.5K
NSA
944
DELISTED
National Storage Affiliates Trust
NSA
$1.4M 0.02%
37,053
-710
-2% -$30.4K
SJM icon
945
J.M. Smucker
SJM
$12.9B
$1.4M 0.02%
12,754
-365
-3% -$42K
DAY
946
DELISTED
Dayforce
DAY
$1.37M 0.01%
18,895
-578
-3% -$41.9K
PBF icon
947
PBF Energy
PBF
$8.81B
$1.37M 0.01%
51,692
-2,127
-4% -$64.7K
SAM icon
948
Boston Beer
SAM
$1.9B
$1.36M 0.01%
4,546
-222
-5% -$67K
NDSN icon
949
Nordson
NDSN
$17.3B
$1.36M 0.01%
6,509
-194
-3% -$47.9K
ALLE icon
950
Allegion
ALLE
$14.2B
$1.36M 0.01%
10,416
-317
-3% -$44.8K
36 37
38
39 40

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ACA
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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.