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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
NCLH icon
951
Norwegian Cruise Line
NCLH
$8.98B
$1.36M 0.01%
52,706
-1,466
-3% -$37.1K
GT icon
952
Goodyear
GT
$1.78B
$1.35M 0.01%
150,507
-3,523
-2% -$32.2K
COTY icon
953
Coty
COTY
$2.42B
$1.34M 0.01%
192,997
-3,994
-2% -$30.7K
CC icon
954
Chemours
CC
$2.3B
$1.33M 0.01%
78,925
-1,749
-2% -$34K
LIVN icon
955
LivaNova
LIVN
$4.53B
$1.33M 0.01%
28,684
-663
-2% -$34K
INCY icon
956
Incyte
INCY
$24.4B
$1.33M 0.01%
19,197
-532
-3% -$37.9K
CPRI icon
957
Capri Holdings
CPRI
$1.77B
$1.31M 0.01%
62,276
-1,384
-2% -$37.6K
AIZ icon
958
Assurant
AIZ
$13.9B
$1.31M 0.01%
6,143
-235
-4% -$48.9K
BG icon
959
Bunge Global
BG
$21.7B
$1.3M 0.01%
16,737
-723
-4% -$63.5K
BXP icon
960
Boston Properties
BXP
$11B
$1.3M 0.01%
17,424
-468
-3% -$38K
ENOV icon
961
Enovis
ENOV
$1.48B
$1.3M 0.01%
29,516
-667
-2% -$29.3K
VC icon
962
Visteon
VC
$2.86B
$1.29M 0.01%
14,589
-333
-2% -$30.4K
BBWI icon
963
Bath & Body Works
BBWI
$3.76B
$1.29M 0.01%
33,191
-238
-0.7% -$7.96K
HGV icon
964
Hilton Grand Vacations
HGV
$3.49B
$1.28M 0.01%
32,777
-1,784
-5% -$70.3K
EMN icon
965
Eastman Chemical
EMN
$8.43B
$1.27M 0.01%
13,867
-510
-4% -$52.3K
UHS icon
966
Universal Health Services
UHS
$10.1B
$1.26M 0.01%
7,024
-289
-4% -$58.9K
GKOS icon
967
Glaukos
GKOS
$11.2B
$1.25M 0.01%
8,353
+89
+1% +$12.3K
IPG
968
DELISTED
Interpublic Group of Companies
IPG
$1.25M 0.01%
44,618
-1,626
-4% -$48.5K
NWSA icon
969
News Corp Class A
NWSA
$15.6B
$1.25M 0.01%
45,384
-1,197
-3% -$33.4K
ALK icon
970
Alaska Air
ALK
$5.3B
$1.25M 0.01%
19,229
+254
+1% +$13.4K
JWN
971
DELISTED
Nordstrom
JWN
$1.24M 0.01%
51,178
-1,005
-2% -$23.2K
ARWR icon
972
Arrowhead Research
ARWR
$12.1B
$1.23M 0.01%
65,668
-1,519
-2% -$31.3K
ERIE icon
973
Erie Indemnity
ERIE
$13.4B
$1.23M 0.01%
2,987
-79
-3% -$35.4K
ALB icon
974
Albemarle
ALB
$15.4B
$1.21M 0.01%
14,079
-393
-3% -$39.1K
TAP icon
975
Molson Coors Class B
TAP
$7.85B
$1.2M 0.01%
20,936
-720
-3% -$42K
37 38
39
40 41

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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.