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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
OFG icon
1276
OFG Bancorp
OFG
$2.26B
$315K ﹤0.01%
7,004
-722
-9% -$31.1K
NBTB icon
1277
NBT Bancorp
NBTB
$2.79B
$314K ﹤0.01%
7,095
-655
-8% -$29.6K
BANF icon
1278
BancFirst
BANF
$3.88B
$314K ﹤0.01%
2,979
+593
+25% +$60.2K
IBTX
1279
DELISTED
Independent Bank Group, Inc.
IBTX
$313K ﹤0.01%
5,423
-495
-8% -$27K
POWL icon
1280
Powell Industries
POWL
$7.6B
$312K ﹤0.01%
4,221
-333
-7% -$18.1K
ENR icon
1281
Energizer
ENR
$1.54B
$312K ﹤0.01%
9,827
-1,147
-10% -$34.5K
STC icon
1282
Stewart Information Services
STC
$2.03B
$311K ﹤0.01%
4,163
-371
-8% -$26.2K
NARI
1283
DELISTED
Inari Medical, Inc. Common Stock
NARI
$311K ﹤0.01%
7,537
-968
-11% -$46.5K
RNST icon
1284
Renasant Corp
RNST
$4B
$311K ﹤0.01%
9,560
+300
+3% +$9.96K
NATL icon
1285
NCR Atleos
NATL
$3.45B
$310K ﹤0.01%
10,877
-384
-3% -$11.2K
PRG icon
1286
PROG Holdings
PRG
$1.7B
$309K ﹤0.01%
6,366
-731
-10% -$31K
OI icon
1287
O-I Glass
OI
$1.06B
$307K ﹤0.01%
23,422
-2,174
-8% -$26K
BANC icon
1288
Banc of California
BANC
$3.14B
$305K ﹤0.01%
20,714
-2,103
-9% -$29.2K
KMT icon
1289
Kennametal
KMT
$2.35B
$304K ﹤0.01%
11,717
-1,213
-9% -$30.2K
VGR
1290
DELISTED
Vector Group Ltd.
VGR
$304K ﹤0.01%
20,356
-1,637
-7% -$22.1K
VSXY
1291
Victoria's Secret
VSXY
$7.3B
$303K ﹤0.01%
11,778
-1,091
-8% -$23.1K
PHIN icon
1292
Phinia Inc
PHIN
$2.7B
$302K ﹤0.01%
6,570
-939
-13% -$42.3K
ROIC
1293
DELISTED
Retail Opportunity Investments Corp.
ROIC
$302K ﹤0.01%
19,170
-1,779
-8% -$26K
VIAV icon
1294
Viavi Solutions
VIAV
$10.6B
$301K ﹤0.01%
33,377
-167,061
-83% -$1.33M
WLY icon
1295
John Wiley & Sons Class A
WLY
$2.59B
$299K ﹤0.01%
6,201
-713
-10% -$32.7K
VYX icon
1296
NCR Voyix
VYX
$1.13B
$297K ﹤0.01%
21,864
-780
-3% -$10.4K
ADNT icon
1297
Adient
ADNT
$1.48B
$296K ﹤0.01%
13,113
-38,317
-75% -$877K
THS
1298
DELISTED
Treehouse Foods
THS
$295K ﹤0.01%
7,026
-842
-11% -$33.4K
EXTR icon
1299
Extreme Networks
EXTR
$3.23B
$295K ﹤0.01%
19,604
-1,755
-8% -$24.9K
JBLU icon
1300
JetBlue
JBLU
$2.2B
$294K ﹤0.01%
44,862
-11,044
-20% -$62.2K
50 51
52
53 54

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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.