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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
EYE icon
1426
National Vision
EYE
$1.57B
$129K ﹤0.01%
11,828
-1,085
-8% -$12.7K
NVRI icon
1427
Enviri
NVRI
$588M
$125K ﹤0.01%
12,050
-1,117
-8% -$11.8K
HCSG icon
1428
Healthcare Services Group
HCSG
$1.45B
$123K ﹤0.01%
11,037
-1,068
-9% -$11.7K
HAIN icon
1429
Hain Celestial
HAIN
$55.1M
$117K ﹤0.01%
13,513
-1,255
-8% -$9.4K
SVC
1430
Service Properties Trust
SVC
$1.07B
$114K ﹤0.01%
4,990
-459
-8% -$11.4K
INN
1431
Summit Hotel Properties
INN
$645M
$112K ﹤0.01%
16,295
-1,488
-8% -$9.47K
AHRT
1432
AH Realty Trust
AHRT
$507M
$111K ﹤0.01%
10,209
-816
-7% -$9.54K
SXC icon
1433
SunCoke Energy
SXC
$794M
$110K ﹤0.01%
12,648
-1,171
-8% -$10.8K
DCH
1434
Dauch Corp
DCH
$1.59B
$109K ﹤0.01%
17,685
-1,637
-8% -$10.7K
CFFN icon
1435
Capitol Federal Financial
CFFN
$1.1B
$107K ﹤0.01%
18,367
-1,923
-9% -$11.3K
BGS icon
1436
B&G Foods
BGS
$300M
$106K ﹤0.01%
11,907
-1,087
-8% -$9.2K
VIR icon
1437
Vir Biotechnology
VIR
$1.56B
$103K ﹤0.01%
13,769
-544
-4% -$4.72K
HPP
1438
Hudson Pacific Properties
HPP
$802M
$101K ﹤0.01%
3,030
+51
+2% +$1.83K
PUMP icon
1439
ProPetro Holding
PUMP
$1.43B
$93.2K ﹤0.01%
12,164
-1,483
-11% -$12.1K
MCW
1440
DELISTED
Mister Car Wash
MCW
$91.4K ﹤0.01%
14,038
-1,192
-8% -$8.06K
CTKB icon
1441
Cytek Biosciences
CTKB
$629M
$88.8K ﹤0.01%
16,020
+269
+2% +$1.52K
LESL icon
1442
Leslie's
LESL
$7.17M
$87.8K ﹤0.01%
1,389
-129
-8% -$7.96K
IRWD icon
1443
Ironwood Pharmaceuticals
IRWD
$686M
$87.1K ﹤0.01%
21,143
-1,849
-8% -$9.94K
ADAM
1444
Adamas Trust
ADAM
$913M
$86.2K ﹤0.01%
13,624
-1,371
-9% -$8.82K
RES icon
1445
RPC Inc
RES
$1.39B
$79K ﹤0.01%
12,426
-1,458
-11% -$9.18K
HTZ icon
1446
Hertz
HTZ
$948M
$60.8K ﹤0.01%
18,436
-3,177
-15% -$11.1K
CNSL
1447
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$52.9K ﹤0.01%
11,405
-1,053
-8% -$4.79K
BAM icon
1448
Brookfield Asset Management
BAM
$87.8B
– –
-45,658
Closed -$1.74M
CARS icon
1449
Cars.com
CARS
$653M
– –
-10,107
Closed -$199K
COHU icon
1450
Cohu
COHU
$2.72B
– –
-7,740
Closed -$256K
56 57
58
59 60

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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.