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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
INTC icon
126
Intel
INTC
$533B
$12.3M 0.13%
525,363
-11,477
-2% -$287K
UPS icon
127
United Parcel Service
UPS
$89.2B
$12.3M 0.13%
90,218
-1,803
-2% -$237K
CLH icon
128
Clean Harbors
CLH
$16.8B
$12.3M 0.13%
50,760
-2,653
-5% -$624K
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$12.2M 0.13%
200,000
– –
WMB icon
130
Williams Companies
WMB
$90.5B
$12.2M 0.13%
267,416
+3,796
+1% +$167K
ANET icon
131
Arista Networks
ANET
$262B
$12.2M 0.13%
126,860
-1,172
-0.9% -$102K
SO icon
132
Southern Company
SO
$107B
$12.1M 0.13%
134,624
-3,264
-2% -$279K
MDLZ icon
133
Mondelez International
MDLZ
$80.8B
$12.1M 0.13%
164,269
-4,693
-3% -$330K
RGA icon
134
Reinsurance Group of America
RGA
$16.3B
$12.1M 0.13%
55,535
+17
+0% +$3.61K
CORT icon
135
Corcept Therapeutics
CORT
$12B
$12M 0.13%
258,753
-4,543
-2% -$161K
SCHW
136
Charles Schwab
SCHW
$190B
$11.9M 0.13%
183,964
-4,304
-2% -$283K
PH icon
137
Parker-Hannifin
PH
$133B
$11.9M 0.13%
18,807
-673
-3% -$382K
SHW icon
138
Sherwin-Williams
SHW
$87.6B
$11.8M 0.12%
31,041
-841
-3% -$293K
OVV icon
139
Ovintiv
OVV
$17.2B
$11.7M 0.12%
304,881
-3,519
-1% -$152K
WTFC icon
140
Wintrust Financial
WTFC
$11B
$11.7M 0.12%
107,377
+3,359
+3% +$350K
WH icon
141
Wyndham Hotels & Resorts
WH
$5.5B
$11.6M 0.12%
148,250
+102,115
+221% +$7.75M
NEM icon
142
Newmont
NEM
$121B
$11.5M 0.12%
214,709
-9,019
-4% -$448K
AFG icon
143
American Financial Group
AFG
$12B
$11.4M 0.12%
85,043
+6,252
+8% +$810K
ICE icon
144
Intercontinental Exchange
ICE
$85.7B
$11.4M 0.12%
70,702
-1,632
-2% -$252K
GLPI icon
145
Gaming and Leisure Properties
GLPI
$12.7B
$11.3M 0.12%
219,312
+1,326
+0.6% +$65.7K
ILMN icon
146
Illumina
ILMN
$29B
$11.2M 0.12%
86,095
-5,110
-6% -$630K
PEG icon
147
Public Service Enterprise Group
PEG
$38B
$11.2M 0.12%
125,618
+6,193
+5% +$494K
OLLI icon
148
Ollie's Bargain Outlet
OLLI
$4.67B
$11.1M 0.12%
114,687
+888
+0.8% +$85.6K
DUK icon
149
Duke Energy
DUK
$97B
$11M 0.12%
95,050
-2,275
-2% -$253K
BA icon
150
Boeing
BA
$182B
$10.9M 0.12%
71,982
-703
-1% -$121K
4 5
6
7 8

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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.