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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
EPRT icon
1026
Essential Properties Realty Trust
EPRT
$6.71B
$831K 0.01%
26,559
+188
+0.7% +$6.17K
GPI icon
1027
Group 1 Automotive
GPI
$3.14B
$830K 0.01%
1,970
+1
+0.1% +$395
BF.B icon
1028
Brown-Forman Class B
BF.B
$12.9B
$829K 0.01%
21,829
-766
-3% -$33.7K
UAA icon
1029
Under Armour
UAA
$2.3B
$826K 0.01%
99,744
-2,307
-2% -$21.1K
ACIW icon
1030
ACI Worldwide
ACIW
$5.42B
$825K 0.01%
15,889
+148
+0.9% +$7.87K
LNC icon
1031
Lincoln National
LNC
$8.67B
$818K 0.01%
25,804
+205
+0.8% +$6.83K
LUMN icon
1032
Lumen
LUMN
$6.6B
$816K 0.01%
153,722
+791
+0.5% +$5.46K
DVA icon
1033
DaVita
DVA
$11.4B
$810K 0.01%
5,415
-281
-5% -$44.1K
ZWS icon
1034
Zurn Elkay Water Solutions
ZWS
$8.41B
$805K 0.01%
21,595
+1
+0% +$38
BCPC
1035
Balchem Corp
BCPC
$5.65B
$803K 0.01%
4,925
+45
+0.9% +$7.81K
WBA
1036
DELISTED
Walgreens Boots Alliance
WBA
$803K 0.01%
86,015
-2,304
-3% -$21.4K
SMTC icon
1037
Semtech
SMTC
$12.4B
$790K 0.01%
12,778
+1,493
+13% +$78.8K
SHAK icon
1038
Shake Shack
SHAK
$2.98B
$787K 0.01%
6,064
+51
+0.8% +$6.25K
PAL
1039
Proficient Auto Logistics
PAL
$154M
$784K 0.01%
97,089
-453
-0.5% -$4.5K
CTRE icon
1040
CareTrust REIT
CTRE
$9.18B
$768K 0.01%
28,374
+5,181
+22% +$155K
DY icon
1041
Dycom Industries
DY
$12.3B
$767K 0.01%
4,409
+33
+0.8% +$6.11K
AL
1042
DELISTED
Air Lease Corp
AL
$756K 0.01%
15,691
+112
+0.7% +$5.28K
BEN icon
1043
Franklin Resources
BEN
$17.2B
$751K 0.01%
37,014
-983
-3% -$20.7K
MHK icon
1044
Mohawk Industries
MHK
$9.42B
$748K 0.01%
6,279
-176
-3% -$24.6K
SEE
1045
DELISTED
Sealed Air
SEE
$747K 0.01%
22,070
+160
+0.7% +$5.71K
PARA
1046
DELISTED
Paramount Global Class B
PARA
$745K 0.01%
71,263
-1,956
-3% -$21K
IDCC icon
1047
InterDigital
IDCC
$8.88B
$744K 0.01%
3,840
+44
+1% +$7.69K
ITRI icon
1048
Itron
ITRI
$4.5B
$742K 0.01%
6,831
+68
+1% +$7.6K
MAC icon
1049
Macerich
MAC
$6.99B
$741K 0.01%
37,191
+4,705
+14% +$91.9K
SLG icon
1050
SL Green Realty
SLG
$4.08B
$727K 0.01%
10,706
+957
+10% +$70.8K
40 41
42
43 44

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.