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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
HOMB icon
201
Home BancShares
HOMB
$6.24B
$9.01M 0.1%
318,454
-3,720
-1% -$107K
MUSA icon
202
Murphy USA
MUSA
$10.2B
$8.99M 0.1%
17,911
+1,006
+6% +$514K
EOG icon
203
EOG Resources
EOG
$74.8B
$8.97M 0.1%
73,159
-2,636
-3% -$337K
HLT icon
204
Hilton Worldwide
HLT
$72.4B
$8.95M 0.1%
36,218
-1,406
-4% -$344K
AZO icon
205
AutoZone
AZO
$49.5B
$8.89M 0.1%
2,775
-120
-4% -$380K
SKWD icon
206
Skyward Specialty Insurance
SKWD
$2.42B
$8.88M 0.1%
175,609
-820
-0.5% -$39.8K
FDX icon
207
FedEx
FDX
$78.7B
$8.86M 0.1%
31,502
-1,163
-4% -$325K
MCO icon
208
Moody's
MCO
$82.5B
$8.84M 0.09%
18,668
-618
-3% -$295K
APO icon
209
Apollo Global Management
APO
$82.7B
$8.83M 0.09%
+53,473
New +$8.47M
WM icon
210
Waste Management
WM
$89.8B
$8.83M 0.09%
43,761
-1,217
-3% -$261K
ZTS icon
211
Zoetis
ZTS
$30.5B
$8.83M 0.09%
54,167
-1,746
-3% -$312K
CR icon
212
Crane Co
CR
$12.7B
$8.82M 0.09%
58,128
+1,388
+2% +$229K
RBA icon
213
RB Global
RBA
$15.9B
$8.79M 0.09%
97,416
-2,166
-2% -$194K
MANH icon
214
Manhattan Associates
MANH
$11.3B
$8.72M 0.09%
32,263
-839
-3% -$239K
WSO icon
215
Watsco Inc
WSO
$12.9B
$8.72M 0.09%
18,398
-402
-2% -$204K
NPO icon
216
Enpro
NPO
$7.2B
$8.68M 0.09%
50,333
-196
-0.4% -$33.1K
HIG icon
217
Hartford Financial Services
HIG
$37.5B
$8.57M 0.09%
78,366
-229
-0.3% -$26.6K
DT icon
218
Dynatrace
DT
$14B
$8.57M 0.09%
157,671
-3,330
-2% -$182K
ETR icon
219
Entergy
ETR
$50B
$8.57M 0.09%
112,990
+2,016
+2% +$146K
STRL icon
220
Sterling Infrastructure
STRL
$16.9B
$8.55M 0.09%
50,759
-45
-0.1% -$7.77K
TDG icon
221
TransDigm Group
TDG
$68B
$8.52M 0.09%
6,727
-174
-3% -$229K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$64.4B
$8.49M 0.09%
29,926
+2,944
+11% +$857K
GGG icon
223
Graco
GGG
$13.1B
$8.48M 0.09%
100,631
+2,199
+2% +$191K
HALO icon
224
Halozyme
HALO
$11.3B
$8.48M 0.09%
177,350
-1,338
-0.7% -$68.6K
EMR icon
225
Emerson Electric
EMR
$89.3B
$8.47M 0.09%
68,318
-2,217
-3% -$269K
7 8
9
10 11

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HRCM
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HI
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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.