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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
TJX icon
76
TJX Companies
TJX
$169B
$17.9M 0.19%
152,612
-5,594
-4% -$641K
MLI icon
77
Mueller Industries
MLI
$14.8B
$17.8M 0.19%
479,086
-81,002
-14% -$2.71M
INDA icon
78
iShares MSCI India ETF
INDA
$6.6B
$17.6M 0.19%
300,761
– –
HON icon
79
Honeywell
HON
$74.2B
$17.5M 0.18%
89,904
-2,771
-3% -$537K
ASH icon
80
Ashland
ASH
$3.42B
$17.3M 0.18%
198,810
+5,913
+3% +$530K
COP icon
81
ConocoPhillips
COP
$151B
$17.1M 0.18%
161,975
-17,939
-10% -$1.97M
EME icon
82
Emcor
EME
$36.9B
$16.8M 0.18%
39,019
-1,824
-4% -$688K
C icon
83
Citigroup
C
$232B
$16.6M 0.17%
265,151
-4,399
-2% -$272K
BLK icon
84
Blackrock
BLK
$182B
$16.3M 0.17%
17,146
-470
-3% -$407K
ETN icon
85
Eaton
ETN
$177B
$16.3M 0.17%
49,032
-1,406
-3% -$430K
LRCX icon
86
Lam Research
LRCX
$420B
$16.1M 0.17%
197,070
-7,040
-3% -$612K
DE icon
87
Deere & Co
DE
$166B
$15.9M 0.17%
38,131
-3,048
-7% -$1.15M
SIGI icon
88
Selective Insurance
SIGI
$5.64B
$15.9M 0.17%
170,281
+14,004
+9% +$1.26M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$133B
$15.7M 0.17%
33,832
-763
-2% -$367K
ELV icon
90
Elevance Health
ELV
$87.3B
$15.7M 0.17%
30,174
-1,726
-5% -$922K
NOG icon
91
Northern Oil and Gas
NOG
$2.52B
$15.6M 0.16%
441,227
-2,037
-0.5% -$77.7K
CCK icon
92
Crown Holdings
CCK
$13.1B
$15.5M 0.16%
161,520
+2,225
+1% +$192K
SYK icon
93
Stryker
SYK
$132B
$15.3M 0.16%
42,313
-537
-1% -$185K
LMT icon
94
Lockheed Martin
LMT
$139B
$15.3M 0.16%
26,088
-811
-3% -$435K
BSX icon
95
Boston Scientific
BSX
$75.2B
$15.2M 0.16%
181,744
-4,068
-2% -$321K
GILD icon
96
Gilead Sciences
GILD
$170B
$14.9M 0.16%
177,398
-1,807
-1% -$138K
FFIN icon
97
First Financial Bankshares
FFIN
$5.05B
$14.6M 0.15%
393,902
+118,830
+43% +$4.19M
CI icon
98
Cigna
CI
$73.8B
$14.5M 0.15%
41,959
-1,936
-4% -$666K
PLD icon
99
Prologis
PLD
$135B
$14.4M 0.15%
114,012
-2,755
-2% -$342K
PANW icon
100
Palo Alto Networks
PANW
$322B
$14.4M 0.15%
84,134
-1,886
-2% -$317K
2 3
4
5 6

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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.