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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
DCH
1426
Dauch Corp
DCH
$1.58B
$104K ﹤0.01%
17,811
+126
+0.7% +$788
MCW
1427
DELISTED
Mister Car Wash
MCW
$103K ﹤0.01%
14,157
+119
+0.8% +$869
VIR icon
1428
Vir Biotechnology
VIR
$1.53B
$103K ﹤0.01%
13,977
+208
+2% +$1.64K
CTKB icon
1429
Cytek Biosciences
CTKB
$632M
$103K ﹤0.01%
15,805
-215
-1% -$1.28K
NABL icon
1430
N-able
NABL
$618M
$99.9K ﹤0.01%
10,693
+106
+1% +$1.19K
IRWD icon
1431
Ironwood Pharmaceuticals
IRWD
$681M
$94.5K ﹤0.01%
21,332
+189
+0.9% +$767
NVRI icon
1432
Enviri
NVRI
$582M
$93.5K ﹤0.01%
12,139
+89
+0.7% +$743
HAIN icon
1433
Hain Celestial
HAIN
$54.8M
$84K ﹤0.01%
13,663
+150
+1% +$1.2K
ADAM
1434
Adamas Trust
ADAM
$913M
$83.1K ﹤0.01%
13,721
+97
+0.7% +$570
BGS icon
1435
B&G Foods
BGS
$297M
$82.6K ﹤0.01%
11,992
+85
+0.7% +$640
RES icon
1436
RPC Inc
RES
$1.4B
$74.3K ﹤0.01%
12,513
+87
+0.7% +$539
HTZ icon
1437
Hertz
HTZ
$905M
$68K ﹤0.01%
18,583
+147
+0.8% +$531
LESL icon
1438
Leslie's
LESL
$6.99M
$62.5K ﹤0.01%
1,401
+12
+0.9% +$637
AI icon
1439
C3.ai
AI
$1.5B
– –
-85,018
Closed -$2.06M
AMWD
1440
DELISTED
American Woodmark
AMWD
– –
-2,345
Closed -$219K
ANDE icon
1441
Andersons Inc
ANDE
$2.24B
– –
-4,833
Closed -$242K
APLS
1442
DELISTED
Apellis Pharmaceuticals
APLS
– –
-27,211
Closed -$785K
ASAN icon
1443
Asana
ASAN
$2.02B
– –
-58,892
Closed -$683K
BASE
1444
DELISTED
Couchbase
BASE
– –
-71,033
Closed -$1.15M
BLK icon
1445
Blackrock
BLK
$181B
– –
-17,146
Closed -$16.3M
COLL icon
1446
Collegium Pharmaceutical
COLL
$918M
– –
-62,342
Closed -$2.41M
B
1447
Barrick Mining
B
$67B
– –
-30,332
Closed -$603K
HPP
1448
Hudson Pacific Properties
HPP
$787M
– –
-3,030
Closed -$101K
ICFI icon
1449
ICF International
ICFI
$1.56B
– –
-63,384
Closed -$10.6M
IJH icon
1450
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-335,805
Closed -$20.9M
56 57
58
59 60

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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.