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
+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
FFBC icon
1201
First Financial Bancorp
FFBC
$3.6B
$389K ﹤0.01%
14,465
+104
+0.7% +$2.84K
ARCH
1202
DELISTED
Arch Resources, Inc.
ARCH
$388K ﹤0.01%
2,744
+24
+0.9% +$3.65K
CRGY icon
1203
Crescent Energy
CRGY
$3.92B
$387K ﹤0.01%
+26,457
New +$359K
YELP icon
1204
Yelp
YELP
$1.29B
$386K ﹤0.01%
9,970
-94
-0.9% -$3.43K
BTU icon
1205
Peabody Energy
BTU
$2.95B
$385K ﹤0.01%
18,405
-530
-3% -$13.1K
TBBK icon
1206
The Bancorp
TBBK
$2.83B
$382K ﹤0.01%
7,261
-103
-1% -$5.63K
KLIC icon
1207
Kulicke & Soffa
KLIC
$5.05B
$381K ﹤0.01%
8,161
-38
-0.5% -$1.78K
ENVA icon
1208
Enova International
ENVA
$6.57B
$381K ﹤0.01%
3,970
-1
-0% -$95
YOU icon
1209
Clear Secure
YOU
$4.7B
$379K ﹤0.01%
14,241
+367
+3% +$11.1K
AIN icon
1210
Albany International
AIN
$1.81B
$379K ﹤0.01%
4,742
+49
+1% +$3.85K
PRK icon
1211
Park National Corp
PRK
$3.74B
$378K ﹤0.01%
2,203
+16
+0.7% +$2.89K
CNS icon
1212
Cohen & Steers
CNS
$4.37B
$375K ﹤0.01%
4,059
+29
+0.7% +$2.87K
PFS icon
1213
Provident Financial Services
PFS
$3.25B
$373K ﹤0.01%
19,766
+140
+0.7% +$2.77K
NATL icon
1214
NCR Atleos
NATL
$3.46B
$372K ﹤0.01%
10,981
+104
+1% +$3.15K
AZZ icon
1215
AZZ Inc
AZZ
$4.54B
$371K ﹤0.01%
4,526
+41
+0.9% +$3.47K
OUT icon
1216
Outfront Media
OUT
$5.29B
$370K ﹤0.01%
20,369
-683
-3% -$12.7K
MTX icon
1217
Minerals Technologies
MTX
$2.27B
$368K ﹤0.01%
4,831
-8
-0.2% -$630
PDCO
1218
DELISTED
Patterson Companies, Inc.
PDCO
$367K ﹤0.01%
11,884
+85
+0.7% +$1.98K
JJSF icon
1219
J&J Snack Foods
JJSF
$1.7B
$365K ﹤0.01%
2,354
+16
+0.7% +$2.68K
HNI icon
1220
HNI Corp
HNI
$3.58B
$365K ﹤0.01%
7,241
+151
+2% +$8.1K
PPBI
1221
DELISTED
Pacific Premier Bancorp
PPBI
$364K ﹤0.01%
14,609
+106
+0.7% +$2.81K
MYRG icon
1222
MYR Group
MYRG
$5.21B
$363K ﹤0.01%
2,443
-40
-2% -$5.59K
CXW icon
1223
CoreCivic
CXW
$3.18B
$363K ﹤0.01%
16,704
+118
+0.7% +$2.16K
LXP icon
1224
LXP Industrial Trust
LXP
$3.57B
$362K ﹤0.01%
8,922
+68
+0.8% +$3.15K
SHO icon
1225
Sunstone Hotel Investors
SHO
$2.02B
$360K ﹤0.01%
30,433
-151
-0.5% -$1.65K
47 48
49
50 51

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 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.