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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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$14.4M 0.15%
254,327
-7,558
-3% -$422K
ASH icon
102
Ashland
ASH
$3.42B
$14.3M 0.15%
200,798
+1,988
+1% +$159K
ANET icon
103
Arista Networks
ANET
$265B
$14.3M 0.15%
129,695
+2,835
+2% +$292K
ADP icon
104
Automatic Data Processing
ADP
$107B
$14.3M 0.15%
48,819
-1,406
-3% -$416K
DB icon
105
Deutsche Bank
DB
$72.4B
$14.1M 0.15%
816,855
+42,779
+6% +$736K
APH icon
106
Amphenol
APH
$210B
$14M 0.15%
202,090
+7,010
+4% +$491K
FISV
107
Fiserv Inc
FISV
$27.4B
$14M 0.15%
68,156
-2,741
-4% -$560K
STVN icon
108
Stevanato
STVN
$5.8B
$13.8M 0.15%
+635,531
New +$12.7M
CHKP icon
109
Check Point Software Technologies
CHKP
$13.2B
$13.6M 0.15%
72,913
+3,489
+5% +$657K
BLFS icon
110
BioLife Solutions
BLFS
$1.71B
$13.5M 0.15%
521,937
+124,165
+31% +$3.09M
CCK icon
111
Crown Holdings
CCK
$13.1B
$13.3M 0.14%
160,446
-1,074
-0.7% -$97.7K
SCHW
112
Charles Schwab
SCHW
$189B
$13.3M 0.14%
179,092
-4,872
-3% -$365K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$133B
$13.2M 0.14%
32,899
-933
-3% -$432K
JHG
114
DELISTED
Janus Henderson
JHG
$13M 0.14%
306,051
+77,775
+34% +$3.3M
SFBS
115
ServisFirst Bancshares
SFBS
$4.95B
$13M 0.14%
152,975
-389
-0.3% -$34.5K
TT icon
116
Trane Technologies
TT
$105B
$12.7M 0.14%
34,407
-1,413
-4% -$561K
ADI icon
117
Analog Devices
ADI
$187B
$12.6M 0.14%
59,470
-1,627
-3% -$360K
MRSH
118
Marsh
MRSH
$90.1B
$12.5M 0.13%
58,836
-1,721
-3% -$382K
PFGC icon
119
Performance Food Group
PFGC
$16.9B
$12.5M 0.13%
147,784
+16,306
+12% +$1.38M
CB icon
120
Chubb
CB
$132B
$12.4M 0.13%
44,911
-1,349
-3% -$383K
SBUX icon
121
Starbucks
SBUX
$124B
$12.4M 0.13%
135,867
-3,751
-3% -$363K
WSM icon
122
Williams-Sonoma
WSM
$28.9B
$12.4M 0.13%
66,738
-2,774
-4% -$440K
MDT icon
123
Medtronic
MDT
$116B
$12.3M 0.13%
153,973
-4,321
-3% -$374K
GEV icon
124
GE Vernova
GEV
$277B
$12.3M 0.13%
37,354
-2,259
-6% -$706K
LMT icon
125
Lockheed Martin
LMT
$140B
$12.3M 0.13%
25,237
-851
-3% -$464K
3 4
5
6 7

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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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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.