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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
FTRE icon
176
Fortrea Holdings
FTRE
$1.74B
$9.91M 0.1%
495,444
+40,748
+9% +$957K
WELL icon
177
Welltower
WELL
$169B
$9.91M 0.1%
77,373
-4,340
-5% -$506K
USB icon
178
US Bancorp
USB
$101B
$9.88M 0.1%
216,136
-8,059
-4% -$353K
TDG icon
179
TransDigm Group
TDG
$68.1B
$9.85M 0.1%
6,901
-147
-2% -$191K
PYPL icon
180
PayPal
PYPL
$50.9B
$9.82M 0.1%
125,895
-6,021
-5% -$403K
CME icon
181
CME Group
CME
$94.9B
$9.78M 0.1%
44,344
-1,063
-2% -$220K
CVS icon
182
CVS Health
CVS
$122B
$9.76M 0.1%
155,254
-3,411
-2% -$199K
EWBC icon
183
East-West Bancorp
EWBC
$18.6B
$9.74M 0.1%
117,699
+349
+0.3% +$28K
CMG icon
184
Chipotle Mexican Grill
CMG
$41.4B
$9.72M 0.1%
168,728
-4,544
-3% -$252K
SAIA icon
185
Saia
SAIA
$10B
$9.66M 0.1%
22,102
-972
-4% -$412K
MSI icon
186
Motorola Solutions
MSI
$76.4B
$9.65M 0.1%
21,472
-518
-2% -$216K
KWR icon
187
Quaker Houghton
KWR
$2.94B
$9.59M 0.1%
56,906
+29,584
+108% +$5M
GD icon
188
General Dynamics
GD
$106B
$9.58M 0.1%
31,711
+3,073
+11% +$903K
AVTR icon
189
Avantor
AVTR
$9.35B
$9.51M 0.1%
+367,421
New +$9.02M
TOL icon
190
Toll Brothers
TOL
$13.9B
$9.44M 0.1%
61,097
-2,724
-4% -$369K
MTN icon
191
Vail Resorts
MTN
$5.21B
$9.39M 0.1%
53,899
+32,159
+148% +$5.75M
WM icon
192
Waste Management
WM
$90B
$9.34M 0.1%
44,978
-1,070
-2% -$223K
EOG icon
193
EOG Resources
EOG
$74.6B
$9.32M 0.1%
75,795
-5,964
-7% -$749K
MANH icon
194
Manhattan Associates
MANH
$11.3B
$9.31M 0.1%
33,102
-2,151
-6% -$547K
FSS icon
195
Federal Signal
FSS
$7.72B
$9.31M 0.1%
99,573
-25,752
-21% -$2.35M
AON icon
196
Aon
AON
$74.2B
$9.26M 0.1%
26,752
-666
-2% -$218K
MMM icon
197
3M
MMM
$93.5B
$9.25M 0.1%
67,660
-2,152
-3% -$263K
WSO icon
198
Watsco Inc
WSO
$12.9B
$9.25M 0.1%
18,800
+474
+3% +$228K
HIG icon
199
Hartford Financial Services
HIG
$37.5B
$9.24M 0.1%
78,595
-2,982
-4% -$327K
ACGL icon
200
Arch Capital
ACGL
$33.2B
$9.23M 0.1%
82,518
+2,107
+3% +$219K
6 7
8
9 10

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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.