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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
UCTT
1326
Ultra Clean Holdings
UCTT
$4.17B
$245K ﹤0.01%
6,826
+53
+0.8% +$1.96K
THS
1327
DELISTED
Treehouse Foods
THS
$245K ﹤0.01%
6,981
-45
-0.6% -$1.64K
TRUP icon
1328
Trupanion
TRUP
$1.33B
$244K ﹤0.01%
5,068
+58
+1% +$2.98K
XNCR icon
1329
Xencor
XNCR
$1.69B
$244K ﹤0.01%
+10,600
New +$244K
HMN icon
1330
Horace Mann Educators
HMN
$2.09B
$242K ﹤0.01%
6,174
+42
+0.7% +$1.64K
WKC icon
1331
World Kinect Corp
WKC
$1.91B
$242K ﹤0.01%
8,798
-90
-1% -$2.58K
CTS icon
1332
CTS Corp
CTS
$1.81B
$241K ﹤0.01%
4,562
-5
-0.1% -$262
NWN icon
1333
Northwest Natural Holdings
NWN
$2.14B
$240K ﹤0.01%
6,079
+263
+5% +$10.7K
APOG icon
1334
Apogee Enterprises
APOG
$893M
$237K ﹤0.01%
3,324
+25
+0.8% +$1.96K
LTC
1335
LTC Properties
LTC
$2.12B
$237K ﹤0.01%
6,856
+314
+5% +$11.6K
MLKN icon
1336
MillerKnoll
MLKN
$1.62B
$237K ﹤0.01%
10,478
-25
-0.2% -$604
KSS icon
1337
Kohl's
KSS
$2.15B
$237K ﹤0.01%
16,851
+125
+0.7% +$2.15K
DVAX
1338
DELISTED
Dynavax Technologies
DVAX
$236K ﹤0.01%
18,519
+189
+1% +$2.29K
NTCT icon
1339
NETSCOUT
NTCT
$2.88B
$235K ﹤0.01%
10,863
+136
+1% +$2.95K
TNC icon
1340
Tennant Co
TNC
$1.16B
$233K ﹤0.01%
2,859
+15
+0.5% +$1.32K
GTY
1341
Getty Realty Corp
GTY
$2.08B
$231K ﹤0.01%
7,667
+169
+2% +$5.36K
VECO icon
1342
Veeco
VECO
$3.31B
$231K ﹤0.01%
8,601
+60
+0.7% +$1.74K
BKE icon
1343
Buckle
BKE
$2.3B
$230K ﹤0.01%
+4,532
New +$214K
MXL icon
1344
MaxLinear
MXL
$6.94B
$230K ﹤0.01%
11,629
+138
+1% +$2.21K
SPNT icon
1345
SiriusPoint
SPNT
$2.68B
$230K ﹤0.01%
14,022
-675
-5% -$9.75K
GO icon
1346
Grocery Outlet
GO
$1.05B
$230K ﹤0.01%
14,714
-24
-0.2% -$417
IART icon
1347
Integra LifeSciences
IART
$1.44B
$228K ﹤0.01%
10,053
+18
+0.2% +$393
ADNT icon
1348
Adient
ADNT
$1.48B
$228K ﹤0.01%
13,208
+95
+0.7% +$1.9K
PLAB icon
1349
Photronics
PLAB
$1.98B
$226K ﹤0.01%
9,597
+67
+0.7% +$1.64K
DAN icon
1350
Dana Inc
DAN
$3.19B
$226K ﹤0.01%
19,546
+139
+0.7% +$1.44K
52 53
54
55 56

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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.