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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
MD icon
1401
Pediatrix Medical
MD
$2.13B
$168K ﹤0.01%
12,804
+93
+0.7% +$1.28K
ARI
1402
Apollo Commercial Real Estate
ARI
$890M
$167K ﹤0.01%
19,257
+113
+0.6% +$1.02K
EFC
1403
Ellington Financial
EFC
$1.76B
$166K ﹤0.01%
13,733
+658
+5% +$8.13K
PMT
1404
PennyMac Mortgage Investment
PMT
$833M
$166K ﹤0.01%
13,158
+93
+0.7% +$1.26K
SBH icon
1405
Sally Beauty Holdings
SBH
$1.54B
$161K ﹤0.01%
15,433
-5
-0% -$64
BRKL
1406
DELISTED
Brookline Bancorp
BRKL
$159K ﹤0.01%
13,497
+124
+0.9% +$1.44K
NAVI icon
1407
Navient
NAVI
$848M
$156K ﹤0.01%
11,710
-138
-1% -$2.06K
FBRT
1408
Franklin BSP Realty Trust
FBRT
$677M
$155K ﹤0.01%
12,398
+90
+0.7% +$1.16K
AHCO icon
1409
AdaptHealth
AHCO
$774M
$153K ﹤0.01%
16,093
+200
+1% +$2.02K
XRX icon
1410
Xerox
XRX
$410M
$148K ﹤0.01%
17,522
+132
+0.8% +$1.22K
AGNT
1411
AGNT Inc
AGNT
$710M
$147K ﹤0.01%
12,793
+76
+0.6% +$1K
BDN
1412
Brandywine Realty Trust
BDN
$548M
$146K ﹤0.01%
26,156
+245
+0.9% +$1.37K
ACH
1413
Accendra Health
ACH
$85.4M
$146K ﹤0.01%
11,196
+81
+0.7% +$1.08K
CXM icon
1414
Sprinklr
CXM
$1.56B
$142K ﹤0.01%
16,806
-1,304
-7% -$10.4K
BLMN icon
1415
Bloomin' Brands
BLMN
$944M
$140K ﹤0.01%
11,439
-183,529
-94% -$2.63M
SXC icon
1416
SunCoke Energy
SXC
$790M
$136K ﹤0.01%
12,739
+91
+0.7% +$975
RWT
1417
Redwood Trust
RWT
$598M
$131K ﹤0.01%
20,036
+150
+0.8% +$1.08K
HCSG icon
1418
Healthcare Services Group
HCSG
$1.45B
$129K ﹤0.01%
11,102
+65
+0.6% +$741
WOLF icon
1419
Wolfspeed
WOLF
$1.68B
$129K ﹤0.01%
19,345
+417
+2% +$4.25K
EYE icon
1420
National Vision
EYE
$1.56B
$124K ﹤0.01%
11,929
+101
+0.9% +$1.1K
AHRT
1421
AH Realty Trust
AHRT
$506M
$123K ﹤0.01%
12,071
+1,862
+18% +$20.2K
PUMP icon
1422
ProPetro Holding
PUMP
$1.44B
$113K ﹤0.01%
12,106
-58
-0.5% -$477
INN
1423
Summit Hotel Properties
INN
$648M
$112K ﹤0.01%
16,423
+128
+0.8% +$841
CFFN icon
1424
Capitol Federal Financial
CFFN
$1.1B
$109K ﹤0.01%
18,499
+132
+0.7% +$841
VSAT icon
1425
Viasat
VSAT
$11.9B
$109K ﹤0.01%
12,837
-128,155
-91% -$1.23M
55 56
57
58 59

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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.