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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
PAYC icon
976
Paycom
PAYC
$10.1B
$1.19M 0.01%
5,825
-167
-3% -$34K
ATI icon
977
ATI
ATI
$30.9B
$1.19M 0.01%
21,607
-32,211
-60% -$1.9M
PNW icon
978
Pinnacle West Capital
PNW
$12.2B
$1.15M 0.01%
13,619
-363
-3% -$32.2K
LNG icon
979
Cheniere Energy
LNG
$55B
$1.15M 0.01%
5,335
+453
+9% +$92K
LKQ icon
980
LKQ Corp
LKQ
$6.38B
$1.15M 0.01%
31,159
-1,276
-4% -$48.8K
AMN icon
981
AMN Healthcare
AMN
$1.34B
$1.14M 0.01%
47,775
+15
+0% +$476
DYN icon
982
Dyne Therapeutics
DYN
$4.85B
$1.14M 0.01%
48,348
-43
-0.1% -$1.27K
CRL icon
983
Charles River Laboratories
CRL
$13.4B
$1.13M 0.01%
6,117
-233
-4% -$44.9K
GL icon
984
Globe Life
GL
$14B
$1.12M 0.01%
10,058
-1,002
-9% -$108K
ENPH icon
985
Enphase Energy
ENPH
$5.39B
$1.11M 0.01%
16,182
-492
-3% -$39K
SHC icon
986
Sotera Health
SHC
$5.43B
$1.11M 0.01%
80,794
-1,860
-2% -$27K
AES icon
987
AES
AES
$10.5B
$1.1M 0.01%
85,165
-2,365
-3% -$35.3K
SOLV icon
988
Solventum
SOLV
$14.7B
$1.1M 0.01%
16,592
-461
-3% -$32.3K
HRL icon
989
Hormel Foods
HRL
$13.4B
$1.09M 0.01%
34,835
-985
-3% -$30.9K
RHI icon
990
Robert Half
RHI
$4.48B
$1.08M 0.01%
15,374
-13
-0.1% -$927
VFC icon
991
VF Corp
VFC
$5.79B
$1.08M 0.01%
50,128
+373
+0.7% +$7.6K
CNXC icon
992
Concentrix
CNXC
$1.52B
$1.07M 0.01%
24,654
-768
-3% -$34.2K
SPSC icon
993
SPS Commerce
SPSC
$2.86B
$1.05M 0.01%
5,690
+110
+2% +$20.6K
HSIC icon
994
Henry Schein
HSIC
$10B
$1.04M 0.01%
14,969
-670
-4% -$48.1K
IPGP icon
995
IPG Photonics
IPGP
$3.57B
$1.03M 0.01%
14,164
-657
-4% -$50.5K
FRT icon
996
Federal Realty Investment Trust
FRT
$10.3B
$1.03M 0.01%
9,159
-104
-1% -$11.8K
APA icon
997
APA Corp
APA
$14B
$1.02M 0.01%
44,311
-1,231
-3% -$28.8K
MKTX icon
998
MarketAxess Holdings
MKTX
$5.72B
$1.02M 0.01%
4,516
-133
-3% -$35K
QRVO icon
999
Qorvo
QRVO
$8.68B
$1M 0.01%
14,318
+2,638
+23% +$211K
CPB icon
1000
Campbell Soup
CPB
$6.94B
$986K 0.01%
23,542
-737
-3% -$33.3K
38 39
40
41 42

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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.