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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
BXMT icon
1151
Blackstone Mortgage Trust
BXMT
$2.45B
$496K 0.01%
26,114
-2,417
-8% -$44.4K
FULT icon
1152
Fulton Financial
FULT
$4.7B
$496K 0.01%
27,359
-2,516
-8% -$45.8K
NMIH icon
1153
NMI Holdings
NMIH
$3.41B
$494K 0.01%
11,984
-1,211
-9% -$46.7K
OTTR icon
1154
Otter Tail
OTTR
$3.88B
$492K 0.01%
6,292
-581
-8% -$50.3K
RUSHA icon
1155
Rush Enterprises Class A
RUSHA
$9.65B
$492K 0.01%
9,306
-869
-9% -$43.1K
SITM icon
1156
SiTime
SITM
$20.7B
$483K 0.01%
2,818
-77
-3% -$11K
CCOI icon
1157
Cogent Communications
CCOI
$533M
$482K 0.01%
6,343
-595
-9% -$41K
NWL icon
1158
Newell Brands
NWL
$2.62B
$481K 0.01%
62,567
-218
-0.3% -$1.56K
CWT icon
1159
California Water Service
CWT
$3.1B
$480K 0.01%
8,848
-645
-7% -$34.2K
PATK icon
1160
Patrick Industries
PATK
$2.79B
$480K 0.01%
5,054
-139
-3% -$11.7K
ENV
1161
DELISTED
ENVESTNET, INC.
ENV
$473K 0.01%
7,560
-33,770
-82% -$2.11M
JBTM
1162
JBT Marel
JBTM
$6.09B
$472K 0.01%
4,789
-443
-8% -$40.9K
CWK icon
1163
Cushman & Wakefield Ltd
CWK
$3.36B
$470K ﹤0.01%
34,479
+2,102
+6% +$26.5K
TGTX icon
1164
TG Therapeutics
TGTX
$7.36B
$469K ﹤0.01%
+20,064
New +$438K
AWR icon
1165
American States Water
AWR
$3.52B
$469K ﹤0.01%
5,634
-486
-8% -$39.2K
CATY icon
1166
Cathay General Bancorp
CATY
$4.31B
$466K ﹤0.01%
10,855
-1,113
-9% -$46.6K
DORM icon
1167
Dorman Products
DORM
$3.96B
$463K ﹤0.01%
4,093
-495
-11% -$52.1K
LCII icon
1168
LCI Industries
LCII
$2.61B
$462K ﹤0.01%
3,830
-354
-8% -$40K
GWRE icon
1169
Guidewire Software
GWRE
$15.3B
$461K ﹤0.01%
2,519
-79
-3% -$12K
YOU icon
1170
Clear Secure
YOU
$4.71B
$460K ﹤0.01%
+13,874
New +$358K
CBU icon
1171
Community Bank
CBU
$3.45B
$459K ﹤0.01%
7,903
-771
-9% -$44.2K
CALM icon
1172
Cal-Maine
CALM
$3.91B
$458K ﹤0.01%
6,122
-568
-8% -$39.3K
APAM icon
1173
Artisan Partners
APAM
$3.03B
$455K ﹤0.01%
10,514
-977
-9% -$40.3K
WSFS icon
1174
WSFS Financial
WSFS
$4.16B
$455K ﹤0.01%
8,915
-963
-10% -$49.9K
HP icon
1175
Helmerich & Payne
HP
$4.29B
$452K ﹤0.01%
14,854
-1,373
-8% -$47.4K
45 46
47
48 49

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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 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.