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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
IVV icon
1451
iShares Core S&P 500 ETF
IVV
$911B
– –
-118,362
Closed -$68.3M
IWO icon
1452
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-7,653
Closed -$2.17M
LNN icon
1453
Lindsay Corp
LNN
$1.17B
– –
-1,638
Closed -$204K
LRCX icon
1454
Lam Research
LRCX
$420B
– –
-197,070
Closed -$16.1M
ONT
1455
Onterris Inc
ONT
$582M
– –
-67,157
Closed -$1.77M
MGPI icon
1456
MGP Ingredients
MGPI
$390M
– –
-61,983
Closed -$5.16M
SEMR
1457
DELISTED
Semrush
SEMR
– –
-75,055
Closed -$1.18M
SMCI icon
1458
Super Micro Computer
SMCI
$26.8B
– –
-62,010
Closed -$2.58M
STAA icon
1459
STAAR Surgical
STAA
$1.23B
– –
-7,396
Closed -$275K
SVC
1460
Service Properties Trust
SVC
$1.08B
– –
-4,990
Closed -$114K
TCMD icon
1461
Tactile Systems Technology
TCMD
$549M
– –
-116,996
Closed -$1.71M
THRM icon
1462
Gentherm
THRM
$1.27B
– –
-4,713
Closed -$219K
UBS icon
1463
UBS Group
UBS
$176B
– –
-287,938
Closed -$8.92M
XPER icon
1464
Xperi
XPER
$320M
– –
-176,674
Closed -$1.63M
ASTH icon
1465
Astrana Health
ASTH
$1.83B
– –
-6,247
Closed -$362K
ZUO
1466
DELISTED
Zuora, Inc.
ZUO
– –
-171,479
Closed -$1.48M
CNSL
1467
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,405
Closed -$52.9K
CTLT
1468
DELISTED
CATALENT, INC.
CTLT
– –
-22,257
Closed -$1.35M
MRO
1469
DELISTED
Marathon Oil Corporation
MRO
– –
-68,872
Closed -$1.83M
RCM
1470
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-84,409
Closed -$1.2M
SRCL
1471
DELISTED
Stericycle Inc
SRCL
– –
-50,174
Closed -$3.06M
VGR
1472
DELISTED
Vector Group Ltd.
VGR
– –
-20,356
Closed -$304K
PRFT
1473
DELISTED
Perficient Inc
PRFT
– –
-5,288
Closed -$399K
SWN
1474
DELISTED
Southwestern Energy Company
SWN
– –
-931,832
Closed -$6.63M
SIX
1475
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-13,013
Closed -$416K
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.