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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
HI
1301
DELISTED
Hillenbrand
HI
$294K ﹤0.01%
10,563
-975
-8% -$34.3K
TRMK icon
1302
Trustmark
TRMK
$2.8B
$293K ﹤0.01%
9,206
-854
-8% -$27.5K
ROG icon
1303
Rogers Corp
ROG
$2.47B
$288K ﹤0.01%
2,546
-214
-8% -$23.9K
PAYO icon
1304
Payoneer
PAYO
$2.42B
$287K ﹤0.01%
38,065
-3,572
-9% -$23.2K
CAKE icon
1305
Cheesecake Factory
CAKE
$5.64B
$285K ﹤0.01%
7,040
-666
-9% -$25.3K
NEO icon
1306
NeoGenomics
NEO
$2.11B
$284K ﹤0.01%
19,276
-1,716
-8% -$26.9K
VECO icon
1307
Veeco
VECO
$3.31B
$283K ﹤0.01%
8,541
-769
-8% -$28.8K
PRVA icon
1308
Privia Health
PRVA
$2.76B
$281K ﹤0.01%
15,434
-1,629
-10% -$31.1K
ALG icon
1309
Alamo Group
ALG
$2.01B
$281K ﹤0.01%
1,560
-144
-8% -$25.7K
B
1310
DELISTED
Barnes Group Inc.
B
$278K ﹤0.01%
6,872
-1,462
-18% -$57.6K
OPLN
1311
Openlane
OPLN
$4.36B
$276K ﹤0.01%
16,337
-1,464
-8% -$25.1K
LGND icon
1312
Ligand Pharmaceuticals
LGND
$5.73B
$275K ﹤0.01%
2,747
-29
-1% -$2.92K
LEG icon
1313
Leggett & Platt
LEG
$1.32B
$275K ﹤0.01%
20,179
-1,851
-8% -$23.1K
STAA icon
1314
STAAR Surgical
STAA
$1.23B
$275K ﹤0.01%
7,396
-19,063
-72% -$711K
WKC icon
1315
World Kinect Corp
WKC
$1.91B
$275K ﹤0.01%
8,888
-964
-10% -$26.7K
TNC icon
1316
Tennant Co
TNC
$1.16B
$273K ﹤0.01%
2,844
-281
-9% -$27.4K
DRH icon
1317
Diamondrock Hospitality Co
DRH
$2.52B
$272K ﹤0.01%
31,173
-3,354
-10% -$28.2K
LZB icon
1318
La-Z-Boy
LZB
$1.68B
$272K ﹤0.01%
6,326
-683
-10% -$28.1K
UCTT
1319
Ultra Clean Holdings
UCTT
$4.28B
$270K ﹤0.01%
6,773
-608
-8% -$24.9K
EPC icon
1320
Edgewell Personal Care
EPC
$1.32B
$270K ﹤0.01%
7,417
-728
-9% -$28.1K
DFIN icon
1321
Donnelley Financial Solutions
DFIN
$1.19B
$264K ﹤0.01%
4,017
-79
-2% -$5.13K
PZZA icon
1322
Papa John's
PZZA
$815M
$264K ﹤0.01%
4,908
-512
-9% -$23.6K
FCF icon
1323
First Commonwealth Financial
FCF
$2.18B
$263K ﹤0.01%
15,348
-1,414
-8% -$23.2K
GEO icon
1324
The GEO Group
GEO
$4.04B
$263K ﹤0.01%
20,458
-1,449
-7% -$20.2K
TFIN icon
1325
Triumph Financial Inc
TFIN
$1.88B
$262K ﹤0.01%
3,297
-252
-7% -$21K
51 52
53
54 55

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RA
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RI
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HRCM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.