We are live on ! Find out more
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
CVCO icon
1126
Cavco Industries
CVCO
$4.64B
$531K 0.01%
1,241
-35
-3% -$13.8K
ALNY icon
1127
Alnylam Pharmaceuticals
ALNY
$30.2B
$529K 0.01%
1,924
+405
+27% +$105K
MPT
1128
Medical Properties Trust
MPT
$2.5B
$528K 0.01%
90,251
-8,418
-9% -$41.5K
WDFC icon
1129
WD-40
WDFC
$3.11B
$526K 0.01%
2,038
-190
-9% -$47.7K
MSGS icon
1130
Madison Square Garden
MSGS
$9.96B
$523K 0.01%
2,513
-232
-8% -$46.6K
BGC icon
1131
BGC Group
BGC
$5.2B
$522K 0.01%
56,915
-6,184
-10% -$57.8K
TDW icon
1132
Tidewater
TDW
$4.55B
$521K 0.01%
7,264
-714
-9% -$62.2K
UCB
1133
United Community Banks
UCB
$4.42B
$521K 0.01%
17,929
-1,654
-8% -$47.5K
GVA icon
1134
Granite Construction
GVA
$5.41B
$521K 0.01%
6,571
-686
-9% -$48.2K
FBP icon
1135
First Bancorp
FBP
$4.49B
$518K 0.01%
24,491
-2,694
-10% -$54.8K
SMTC icon
1136
Semtech
SMTC
$12.3B
$515K 0.01%
11,285
+673
+6% +$24.8K
ACLS icon
1137
Axcelis
ACLS
$4.4B
$514K 0.01%
4,906
-16,423
-77% -$1.92M
AROC icon
1138
Archrock
AROC
$5.85B
$514K 0.01%
25,408
+2,802
+12% +$56.7K
SKYW icon
1139
Skywest
SKYW
$4.22B
$513K 0.01%
6,032
-586
-9% -$46K
EAT icon
1140
Brinker International
EAT
$10.3B
$512K 0.01%
6,692
-621
-8% -$42.8K
AX icon
1141
Axos Financial
AX
$5.74B
$512K 0.01%
8,139
-195
-2% -$12.8K
SXT icon
1142
Sensient Technologies
SXT
$5.56B
$511K 0.01%
6,374
-590
-8% -$44.8K
TRU icon
1143
TransUnion
TRU
$15.6B
$509K 0.01%
4,862
-150
-3% -$13.5K
AUB icon
1144
Atlantic Union Bankshares
AUB
$6.09B
$509K 0.01%
13,504
-1,251
-8% -$47.1K
BRC icon
1145
Brady Corp
BRC
$4.42B
$506K 0.01%
6,609
-754
-10% -$53.7K
HCC icon
1146
Warrior Met Coal
HCC
$5.02B
$503K 0.01%
7,868
-729
-8% -$45.3K
BTU icon
1147
Peabody Energy
BTU
$2.96B
$503K 0.01%
18,935
+1,566
+9% +$35.7K
APLE icon
1148
Apple Hospitality REIT
APLE
$3.75B
$500K 0.01%
33,674
-3,370
-9% -$48.8K
ABM icon
1149
ABM Industries
ABM
$2.82B
$498K 0.01%
9,440
-963
-9% -$50.9K
MGEE icon
1150
MGE Energy Inc
MGEE
$3.07B
$498K 0.01%
5,441
-506
-9% -$43.3K
44 45
46
47 48

Similar funds

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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.