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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
HTO
1351
H2O America
HTO
$2.65B
$226K ﹤0.01%
4,583
+105
+2% +$5.78K
HOPE icon
1352
Hope Bancorp
HOPE
$1.84B
$225K ﹤0.01%
18,290
+131
+0.7% +$1.7K
NGVT icon
1353
Ingevity
NGVT
$2.62B
$224K ﹤0.01%
5,507
+41
+0.8% +$1.71K
VBTX
1354
DELISTED
Veritex Holdings
VBTX
$224K ﹤0.01%
8,254
+74
+0.9% +$2.09K
RARE icon
1355
Ultragenyx Pharmaceutical
RARE
$2.63B
$223K ﹤0.01%
5,295
-485
-8% -$24.1K
STBA icon
1356
S&T Bancorp
STBA
$1.82B
$222K ﹤0.01%
5,796
+42
+0.7% +$1.72K
VRTS icon
1357
Virtus Investment Partners
VRTS
$1.12B
$221K ﹤0.01%
1,000
-2
-0.2% -$455
INSW icon
1358
International Seaways
INSW
$4.72B
$219K ﹤0.01%
+6,103
New +$260K
GNL icon
1359
Global Net Lease
GNL
$1.9B
$219K ﹤0.01%
30,001
+237
+0.8% +$1.82K
TGI
1360
DELISTED
Triumph Group
TGI
$219K ﹤0.01%
11,717
+86
+0.7% +$1.43K
CSGS
1361
DELISTED
CSG Systems International
CSGS
$216K ﹤0.01%
4,219
-31
-0.7% -$1.6K
UPBD icon
1362
Upbound Group
UPBD
$1.14B
$215K ﹤0.01%
7,375
+55
+0.8% +$1.71K
TILE icon
1363
Interface
TILE
$2.24B
$215K ﹤0.01%
+8,832
New +$203K
CUBI icon
1364
Customers Bancorp
CUBI
$2.83B
$215K ﹤0.01%
4,417
-17
-0.4% -$855
SABR icon
1365
Sabre
SABR
$848M
$213K ﹤0.01%
58,449
+439
+0.8% +$1.61K
WABC icon
1366
Westamerica Bancorp
WABC
$1.38B
$212K ﹤0.01%
+4,043
New +$216K
WGO icon
1367
Winnebago Industries
WGO
$922M
$209K ﹤0.01%
4,381
+26
+0.6% +$1.47K
DNOW icon
1368
DNOW Inc
DNOW
$3B
$209K ﹤0.01%
16,034
+20
+0.1% +$270
SNDR icon
1369
Schneider National
SNDR
$6.38B
$208K ﹤0.01%
7,120
+49
+0.7% +$1.46K
ALGT icon
1370
Allegiant Air
ALGT
$2.41B
$207K ﹤0.01%
+2,204
New +$161K
SCL icon
1371
Stepan Co
SCL
$1.48B
$207K ﹤0.01%
3,204
+23
+0.7% +$1.7K
HELE icon
1372
Helen of Troy
HELE
$701M
$207K ﹤0.01%
3,462
+31
+0.9% +$2.06K
MDB icon
1373
MongoDB
MDB
$36.5B
$206K ﹤0.01%
886
-81
-8% -$22.9K
ATEN icon
1374
A10 Networks
ATEN
$1.98B
$206K ﹤0.01%
11,179
+70
+0.6% +$1.14K
UVV icon
1375
Universal Corp
UVV
$1.14B
$205K ﹤0.01%
+3,741
New +$201K
53 54
55
56 57

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ACA
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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.