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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
UFPT icon
1301
UFP Technologies
UFPT
$2.51B
$270K ﹤0.01%
1,105
+8
+0.7% +$2.33K
WWW icon
1302
Wolverine World Wide
WWW
$1.63B
$269K ﹤0.01%
12,129
+95
+0.8% +$1.91K
MCY icon
1303
Mercury Insurance
MCY
$5.82B
$268K ﹤0.01%
4,026
+28
+0.7% +$1.97K
PRG icon
1304
PROG Holdings
PRG
$1.7B
$266K ﹤0.01%
6,293
-73
-1% -$3.37K
KN icon
1305
Knowles
KN
$3.31B
$266K ﹤0.01%
13,341
+41
+0.3% +$763
LKFN icon
1306
Lakeland Financial Corp
LKFN
$1.56B
$266K ﹤0.01%
3,864
+27
+0.7% +$1.87K
CHCO icon
1307
City Holding Co
CHCO
$2.08B
$264K ﹤0.01%
2,228
+16
+0.7% +$1.98K
GRBK icon
1308
Green Brick Partners
GRBK
$3.03B
$263K ﹤0.01%
4,651
+34
+0.7% +$2.41K
ROG icon
1309
Rogers Corp
ROG
$2.49B
$261K ﹤0.01%
2,573
+27
+1% +$2.81K
CENTA icon
1310
Central Garden & Pet Co Class A
CENTA
$2.43B
$260K ﹤0.01%
7,878
+56
+0.7% +$1.78K
FCF icon
1311
First Commonwealth Financial
FCF
$2.19B
$260K ﹤0.01%
15,370
+22
+0.1% +$389
JOE icon
1312
St. Joe Company
JOE
$3.92B
$258K ﹤0.01%
5,750
+41
+0.7% +$2.12K
CHEF icon
1313
Chefs' Warehouse
CHEF
$4.5B
$257K ﹤0.01%
5,213
+1
+0% +$44
NWBI icon
1314
Northwest Bancshares
NWBI
$2.31B
$255K ﹤0.01%
19,299
+142
+0.7% +$1.97K
OI icon
1315
O-I Glass
OI
$1.06B
$254K ﹤0.01%
23,426
+4
+0% +$49
CABO icon
1316
Cable One
CABO
$196M
$253K ﹤0.01%
699
+6
+0.9% +$2.25K
DFIN icon
1317
Donnelley Financial Solutions
DFIN
$1.17B
$252K ﹤0.01%
4,022
+5
+0.1% +$312
CRK icon
1318
Comstock Resources
CRK
$4.01B
$250K ﹤0.01%
13,725
+98
+0.7% +$1.36K
EPC icon
1319
Edgewell Personal Care
EPC
$1.32B
$248K ﹤0.01%
7,381
-36
-0.5% -$1.27K
NBHC icon
1320
National Bank Holdings
NBHC
$1.94B
$248K ﹤0.01%
5,759
+56
+1% +$2.54K
UNFI icon
1321
United Natural Foods
UNFI
$2.9B
$248K ﹤0.01%
+9,074
New +$209K
PRDO icon
1322
Perdoceo Education
PRDO
$1.99B
$248K ﹤0.01%
9,358
+73
+0.8% +$1.79K
BHE icon
1323
Benchmark Electronics
BHE
$2.95B
$248K ﹤0.01%
5,453
+22
+0.4% +$1.02K
TRIP icon
1324
TripAdvisor
TRIP
$1.24B
$246K ﹤0.01%
16,675
+209
+1% +$3.05K
PEB icon
1325
Pebblebrook Hotel Trust
PEB
$2.05B
$246K ﹤0.01%
18,131
+6
+0% +$79
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
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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 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.