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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
ECHO
1176
EchoStar
ECHO
$26.5B
$451K ﹤0.01%
18,152
-1,662
-8% -$34K
UNF icon
1177
Unifirst Corp
UNF
$5.21B
$449K ﹤0.01%
2,260
-217
-9% -$40K
CNK icon
1178
Cinemark Holdings
CNK
$4.33B
$447K ﹤0.01%
16,061
-1,477
-8% -$37.5K
DIOD icon
1179
Diodes
DIOD
$4.47B
$447K ﹤0.01%
6,969
-612
-8% -$42.4K
CRVL icon
1180
CorVel
CRVL
$3.21B
$447K ﹤0.01%
4,098
-372
-8% -$37.2K
FHB icon
1181
First Hawaiian
FHB
$3.39B
$445K ﹤0.01%
19,235
-1,778
-8% -$41.6K
GNW icon
1182
Genworth Financial
GNW
$3.76B
$445K ﹤0.01%
64,979
-6,967
-10% -$45.8K
LXP icon
1183
LXP Industrial Trust
LXP
$3.57B
$445K ﹤0.01%
8,854
-821
-8% -$41K
SLVM icon
1184
Sylvamo
SLVM
$1.53B
$445K ﹤0.01%
5,180
-566
-10% -$42.3K
REZI icon
1185
Resideo Technologies
REZI
$3.22B
$444K ﹤0.01%
22,021
-1,979
-8% -$39.3K
DEI icon
1186
Douglas Emmett
DEI
$1.98B
$442K ﹤0.01%
25,179
-2,333
-8% -$36.1K
ABR icon
1187
Arbor Realty Trust
ABR
$981M
$441K ﹤0.01%
28,359
-2,627
-8% -$36.5K
PRGS icon
1188
Progress Software
PRGS
$1.8B
$433K ﹤0.01%
6,434
-670
-9% -$38.3K
TRN icon
1189
Trinity Industries
TRN
$2.33B
$432K ﹤0.01%
12,401
-1,050
-8% -$33.7K
GFF icon
1190
Griffon
GFF
$4.8B
$430K ﹤0.01%
6,149
+40
+0.7% +$2.65K
CVSA
1191
Covista Inc
CVSA
$4.54B
$428K ﹤0.01%
5,669
-513
-8% -$37.8K
CCS icon
1192
Century Communities
CCS
$2.02B
$427K ﹤0.01%
4,148
-503
-11% -$48.1K
WAFD icon
1193
WaFd
WAFD
$2.8B
$426K ﹤0.01%
12,215
+1,108
+10% +$37.7K
PENN icon
1194
PENN Entertainment
PENN
$2.52B
$424K ﹤0.01%
22,499
-2,063
-8% -$39.3K
IOSP icon
1195
Innospec
IOSP
$2.31B
$424K ﹤0.01%
3,752
-347
-8% -$40.4K
HUBG icon
1196
HUB Group
HUBG
$2.56B
$421K ﹤0.01%
9,265
-883
-9% -$39.1K
CNR
1197
Core Natural Resources Inc
CNR
$4.62B
$421K ﹤0.01%
4,023
-325
-7% -$31.6K
TNDM icon
1198
Tandem Diabetes Care
TNDM
$1.61B
$418K ﹤0.01%
9,847
-770
-7% -$32.6K
AIN icon
1199
Albany International
AIN
$1.81B
$417K ﹤0.01%
4,693
-436
-9% -$38.4K
SIX
1200
DELISTED
Six Flags Entertainment Corp.
SIX
$416K ﹤0.01%
13,013
+1,101
+9% +$35.2K
46 47
48
49 50

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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.