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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
RC
1401
Ready Capital
RC
$291M
$193K ﹤0.01%
25,299
-238
-0.9% -$2.02K
CERT icon
1402
Certara
CERT
$1.2B
$193K ﹤0.01%
16,454
-1,259
-7% -$16.6K
PMT
1403
PennyMac Mortgage Investment
PMT
$835M
$186K ﹤0.01%
13,065
-1,210
-8% -$16.9K
NAVI icon
1404
Navient
NAVI
$852M
$185K ﹤0.01%
11,848
-1,386
-10% -$21.3K
WOLF icon
1405
Wolfspeed
WOLF
$1.7B
$184K ﹤0.01%
18,928
-53,130
-74% -$782K
IART icon
1406
Integra LifeSciences
IART
$1.43B
$182K ﹤0.01%
10,035
-1,233
-11% -$28.6K
XRX icon
1407
Xerox
XRX
$412M
$181K ﹤0.01%
17,390
-1,391
-7% -$14.9K
AGNT
1408
AGNT Inc
AGNT
$719M
$179K ﹤0.01%
12,717
-9
-0.1% -$116
WT icon
1409
WisdomTree
WT
$3.42B
$179K ﹤0.01%
17,902
-448
-2% -$4.56K
AHCO icon
1410
AdaptHealth
AHCO
$776M
$178K ﹤0.01%
15,893
+3,052
+24% +$32.4K
ARI
1411
Apollo Commercial Real Estate
ARI
$892M
$176K ﹤0.01%
19,144
-2,353
-11% -$24K
ACH
1412
Accendra Health
ACH
$88.4M
$174K ﹤0.01%
11,115
-933
-8% -$14.1K
EFC
1413
Ellington Financial
EFC
$1.76B
$169K ﹤0.01%
13,075
-902
-6% -$11.6K
PBI icon
1414
Pitney Bowes
PBI
$2.31B
$167K ﹤0.01%
23,489
-2,090
-8% -$14.1K
MXL icon
1415
MaxLinear
MXL
$7.02B
$166K ﹤0.01%
11,491
-926
-7% -$14.7K
FBRT
1416
Franklin BSP Realty Trust
FBRT
$674M
$161K ﹤0.01%
12,308
-1,149
-9% -$15.1K
ATEN icon
1417
A10 Networks
ATEN
$2B
$160K ﹤0.01%
11,109
-395
-3% -$5.33K
RWT
1418
Redwood Trust
RWT
$595M
$154K ﹤0.01%
19,886
-1,836
-8% -$13.4K
CRK icon
1419
Comstock Resources
CRK
$3.99B
$152K ﹤0.01%
13,627
-2,222
-14% -$22.8K
TGI
1420
DELISTED
Triumph Group
TGI
$150K ﹤0.01%
11,631
-1,003
-8% -$14.5K
MD icon
1421
Pediatrix Medical
MD
$2.14B
$147K ﹤0.01%
12,711
-897
-7% -$8.46K
BDN
1422
Brandywine Realty Trust
BDN
$549M
$141K ﹤0.01%
25,911
-2,405
-8% -$12K
CXM icon
1423
Sprinklr
CXM
$1.58B
$140K ﹤0.01%
18,110
-1,583
-8% -$13.9K
NABL icon
1424
N-able
NABL
$652M
$138K ﹤0.01%
10,587
-953
-8% -$12.8K
BRKL
1425
DELISTED
Brookline Bancorp
BRKL
$135K ﹤0.01%
13,373
-1,239
-8% -$12.2K
55 56
57
58 59

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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.