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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
MTCH icon
1001
Match Group
MTCH
$8.56B
$984K 0.01%
30,075
-1,678
-5% -$57.5K
JXN icon
1002
Jackson Financial
JXN
$9.1B
$974K 0.01%
11,189
-127
-1% -$12.4K
AOS icon
1003
A.O. Smith
AOS
$8.49B
$973K 0.01%
14,271
-505
-3% -$38.2K
PPC icon
1004
Pilgrim's Pride
PPC
$6.57B
$966K 0.01%
21,293
-495
-2% -$24.1K
LPLA icon
1005
LPL Financial
LPLA
$29.5B
$955K 0.01%
2,926
-1,462
-33% -$432K
WYNN icon
1006
Wynn Resorts
WYNN
$10.5B
$954K 0.01%
11,067
-433
-4% -$40.9K
BMI icon
1007
Badger Meter
BMI
$3.78B
$945K 0.01%
4,456
+32
+0.7% +$6.97K
IVZ icon
1008
Invesco
IVZ
$14.3B
$941K 0.01%
53,843
-1,572
-3% -$28K
MGM icon
1009
MGM Resorts International
MGM
$11.1B
$938K 0.01%
27,069
-1,322
-5% -$50K
MOS icon
1010
The Mosaic Company
MOS
$6.92B
$935K 0.01%
38,048
-1,186
-3% -$31K
AWI icon
1011
Armstrong World Industries
AWI
$7.68B
$933K 0.01%
6,603
+30
+0.5% +$4.41K
COOP
1012
DELISTED
Mr. Cooper
COOP
$931K 0.01%
9,693
-6
-0.1% -$570
CE icon
1013
Celanese
CE
$4.86B
$905K 0.01%
13,077
-359
-3% -$34.5K
ETSY icon
1014
Etsy
ETSY
$7.4B
$901K 0.01%
17,041
-218
-1% -$11.6K
CSW
1015
CSW Industrials
CSW
$5.59B
$899K 0.01%
2,547
+46
+2% +$17.9K
EAT icon
1016
Brinker International
EAT
$10.2B
$890K 0.01%
6,730
+38
+0.6% +$4.28K
HII icon
1017
Huntington Ingalls Industries
HII
$12.8B
$885K 0.01%
4,681
-143
-3% -$30.9K
HAS icon
1018
Hasbro
HAS
$13.6B
$879K 0.01%
15,717
-430
-3% -$28.1K
MOG.A icon
1019
Moog Inc Class A
MOG.A
$13.5B
$858K 0.01%
4,358
+31
+0.7% +$6.37K
MMSI icon
1020
Merit Medical Systems
MMSI
$5.4B
$854K 0.01%
8,828
+73
+0.8% +$7.28K
CZR icon
1021
Caesars Entertainment
CZR
$6.04B
$849K 0.01%
25,418
-1,187
-4% -$47K
MTH icon
1022
Meritage Homes
MTH
$4.8B
$843K 0.01%
10,962
+34
+0.3% +$3.1K
INSP icon
1023
Inspire Medical Systems
INSP
$1.68B
$842K 0.01%
4,540
+55
+1% +$10.7K
GEF icon
1024
Greif
GEF
$5.03B
$835K 0.01%
13,654
-295
-2% -$19.3K
BWA icon
1025
BorgWarner
BWA
$13.8B
$833K 0.01%
26,214
-1,850
-7% -$63K
39 40
41
42 43

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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.