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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
LTC
1351
LTC Properties
LTC
$2.12B
$240K ﹤0.01%
6,542
-603
-8% -$21.9K
KN icon
1352
Knowles
KN
$3.3B
$240K ﹤0.01%
13,300
-1,451
-10% -$25.7K
PEB icon
1353
Pebblebrook Hotel Trust
PEB
$2.05B
$240K ﹤0.01%
18,125
-1,682
-8% -$22.1K
HLX icon
1354
Helix Energy Solutions
HLX
$1.5B
$239K ﹤0.01%
21,498
-2,057
-9% -$22.6K
TRIP icon
1355
TripAdvisor
TRIP
$1.24B
$239K ﹤0.01%
16,466
-1,413
-8% -$21.9K
GTY
1356
Getty Realty Corp
GTY
$2.08B
$239K ﹤0.01%
7,498
-574
-7% -$17.6K
GBX icon
1357
The Greenbrier Companies
GBX
$1.42B
$238K ﹤0.01%
4,683
-434
-8% -$20.7K
NWN icon
1358
Northwest Natural Holdings
NWN
$2.14B
$237K ﹤0.01%
5,816
-435
-7% -$17K
PLAB icon
1359
Photronics
PLAB
$1.98B
$236K ﹤0.01%
9,530
-884
-8% -$21.4K
UPBD icon
1360
Upbound Group
UPBD
$1.14B
$234K ﹤0.01%
7,320
-43
-0.6% -$1.38K
CALY
1361
Callaway Golf Company
CALY
$3.01B
$234K ﹤0.01%
21,287
-1,946
-8% -$24.5K
NHC icon
1362
National Healthcare
NHC
$3.48B
$233K ﹤0.01%
1,856
-372
-17% -$46.8K
NTCT icon
1363
NETSCOUT
NTCT
$2.88B
$233K ﹤0.01%
10,727
-1,012
-9% -$19.9K
ELME
1364
Elme Communities
ELME
$145M
$233K ﹤0.01%
13,238
-1,227
-8% -$20.8K
APOG icon
1365
Apogee Enterprises
APOG
$893M
$231K ﹤0.01%
3,299
-339
-9% -$21.8K
HOPE icon
1366
Hope Bancorp
HOPE
$1.84B
$228K ﹤0.01%
18,159
-1,666
-8% -$20.4K
JBGS
1367
JBG SMITH
JBGS
$692M
$227K ﹤0.01%
13,012
-735
-5% -$12.5K
SONO icon
1368
Sonos
SONO
$1.86B
$224K ﹤0.01%
18,201
-2,000
-10% -$25.4K
HTH icon
1369
Hilltop Holdings
HTH
$2.27B
$223K ﹤0.01%
6,937
-680
-9% -$21.8K
CTS icon
1370
CTS Corp
CTS
$1.81B
$221K ﹤0.01%
4,567
-458
-9% -$22.2K
THRM icon
1371
Gentherm
THRM
$1.28B
$219K ﹤0.01%
4,713
-489
-9% -$24.3K
AMWD
1372
DELISTED
American Woodmark
AMWD
$219K ﹤0.01%
2,345
-260
-10% -$23.4K
CHEF icon
1373
Chefs' Warehouse
CHEF
$4.5B
$219K ﹤0.01%
5,212
-606
-10% -$24.5K
VRE
1374
DELISTED
Veris Residential
VRE
$217K ﹤0.01%
12,149
-1,083
-8% -$17.9K
TWO
1375
Two Harbors Investment
TWO
$1.26B
$216K ﹤0.01%
15,586
-1,425
-8% -$19.4K
53 54
55
56 57

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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.